Renuka Hotels Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	3,458	4,639	5,843	1,630	1,199	588.68
Short-Term Investments	6,981	4,816	3,263	846.11	173.05	77.83
Cash & Short-Term Investments	10,440	9,455	9,106	2,476	1,372	666.52
Cash Growth	10.71%	3.84%	267.80%	80.42%	105.88%	-85.38%
Accounts Receivable	61.11	23.83	15.64	2.49	5.51	0.4
Other Receivables	3.18	-	0.45	0.5	4.35	15.17
Receivables	64.3	25.16	16.83	5.38	12.19	18.08
Inventory	12.09	6.47	5.48	6.43	4.11	2.4
Other Current Assets	-	2.83	2.73	6.23	-	3.74
Total Current Assets	10,516	9,490	9,131	2,494	1,389	690.74
Property, Plant & Equipment	581.53	594.81	404.84	439.53	482.09	528.27
Long-Term Investments	10,985	8,042	5,302	9,762	8,843	7,414
Other Intangible Assets	-	-	-	-	-	0
Total Assets	22,082	18,126	14,837	12,695	10,714	8,633
Accounts Payable	52.16	27.41	32.78	20.66	10.87	7.74
Accrued Expenses	-	60.91	95.51	29.94	13.35	11.03
Short-Term Debt	-	6.51	6.74	4.26	6.96	12.02
Current Portion of Long-Term Debt	-	-	-	-	3.43	10.34
Current Income Taxes Payable	17.13	64.86	30.6	15.26	20.35	-
Other Current Liabilities	-	10.81	9.36	8.98	10.18	10.18
Total Current Liabilities	69.29	170.49	174.98	79.1	65.14	51.32
Long-Term Debt	-	-	-	-	-	3.43
Pension & Post-Retirement Benefits	17.4	17.49	18.78	13.61	32.69	39.2
Long-Term Deferred Tax Liabilities	93.71	93.71	92.33	68.67	45.63	34.99
Total Liabilities	180.39	281.69	286.09	161.38	143.47	128.94
Common Stock	112.51	112.51	112.51	112.51	112.51	112.51
Retained Earnings	12,707	11,719	10,850	10,106	8,526	6,759
Comprehensive Income & Other	5,435	2,872	837.04	-402.39	-387.13	-22
Total Common Equity	18,255	14,704	11,800	9,816	8,251	6,850
Minority Interest	3,648	3,141	2,752	2,718	2,319	1,655
Shareholders' Equity	21,902	17,845	14,551	12,534	10,570	8,504
Total Liabilities & Equity	22,082	18,126	14,837	12,695	10,714	8,633
Total Debt	-	6.51	6.74	4.26	10.39	25.79
Net Cash (Debt)	10,440	9,449	9,099	2,472	1,362	640.72
Net Cash Growth	10.72%	3.84%	268.16%	81.49%	112.55%	-85.78%
Net Cash Per Share	259.12	234.47	225.80	61.33	33.79	15.90
Filing Date Shares Outstanding	40.3	40.3	40.3	40.3	40.3	40.3
Total Common Shares Outstanding	40.3	40.3	40.3	40.3	40.3	40.3
Working Capital	10,447	9,319	8,956	2,415	1,323	639.43
Book Value Per Share	452.99	364.89	292.81	243.58	204.76	169.98
Tangible Book Value	18,255	14,704	11,800	9,816	8,251	6,850
Tangible Book Value Per Share	452.99	364.89	292.81	243.58	204.76	169.98
Land	-	784.93	575.29	575.29	575.29	575.29
Machinery	-	422.93	408.95	407.4	407.13	404.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.