Royal Ceramics Lanka 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	Sep '25 Sep 30, 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	2,279	3,772	3,080	3,602	15,383	4,925
Short-Term Investments	1,496	5.29	7.36	4.45	4.01	608.17
Trading Asset Securities	-	53.41	59.12	63.42	42.71	44.53
Cash & Short-Term Investments	3,776	3,830	3,147	3,669	15,430	5,577
Cash Growth	14.70%	21.73%	-14.25%	-76.22%	176.65%	411.51%
Accounts Receivable	7,547	7,722	5,105	5,795	4,875	3,875
Other Receivables	-	35.18	683.2	747.91	595.2	709.56
Receivables	7,547	7,761	5,806	6,551	5,499	4,620
Inventory	35,733	32,935	28,690	25,061	13,473	11,101
Other Current Assets	2,151	1,602	2,738	4,158	2,888	1,007
Total Current Assets	49,207	46,127	40,380	39,439	37,289	22,305
Property, Plant & Equipment	46,595	45,924	42,386	34,253	33,353	29,949
Long-Term Investments	18,567	17,465	15,136	13,350	11,779	10,085
Goodwill	-	1,124	1,124	1,025	1,030	1,030
Other Intangible Assets	1,458	339.03	250.84	281.06	149.46	141.3
Long-Term Deferred Tax Assets	236.11	229.08	206.89	146.83	-	-
Other Long-Term Assets	2,157	2,157	2,135	2,070	2,641	2,629
Total Assets	118,221	113,366	101,619	90,565	86,241	66,140
Accounts Payable	8,094	4,111	3,208	2,685	3,737	2,787
Accrued Expenses	-	708.29	596.7	1,154	558.54	568.52
Short-Term Debt	-	18,418	12,055	15,680	1,968	3,240
Current Portion of Long-Term Debt	23,602	2,505	1,661	1,076	7,625	2,372
Current Portion of Leases	-	311.57	281.39	187.21	206.29	137.96
Current Income Taxes Payable	424.22	672.41	1,361	1,233	1,471	955.46
Current Unearned Revenue	-	1,456	1,124	2,344	6,191	1,763
Other Current Liabilities	1,942	2,955	3,852	3,843	3,940	2,687
Total Current Liabilities	34,061	31,136	24,140	28,201	25,696	14,511
Long-Term Debt	9,010	8,242	9,135	1,497	2,939	3,689
Long-Term Leases	-	1,203	1,114	1,147	1,246	1,248
Long-Term Unearned Revenue	-	-	-	-	113.32	119
Pension & Post-Retirement Benefits	1,891	1,791	1,477	1,184	1,524	1,635
Long-Term Deferred Tax Liabilities	5,782	5,921	5,606	5,115	3,509	2,945
Other Long-Term Liabilities	33.71	33.88	34.5	15	15	15
Total Liabilities	50,779	48,326	41,506	37,159	35,042	24,163
Common Stock	1,369	1,369	1,369	1,369	1,369	1,369
Retained Earnings	42,646	40,637	37,830	33,428	30,633	25,401
Comprehensive Income & Other	6,700	6,646	5,569	4,795	5,322	3,627
Total Common Equity	50,714	48,652	44,768	39,592	37,323	30,397
Minority Interest	16,728	16,387	15,345	13,814	13,876	11,580
Shareholders' Equity	67,442	65,039	60,113	53,406	51,199	41,978
Total Liabilities & Equity	118,221	113,366	101,619	90,565	86,241	66,140
Total Debt	32,611	30,679	24,246	19,586	13,984	10,688
Net Cash (Debt)	-28,836	-26,849	-21,100	-15,917	1,446	-5,110
Net Cash Per Share	-26.05	-24.23	-19.04	-14.37	1.31	-4.61
Filing Date Shares Outstanding	1,108	1,108	1,108	1,108	1,108	1,108
Total Common Shares Outstanding	1,108	1,108	1,108	1,108	1,108	1,108
Working Capital	15,146	14,991	16,240	11,238	11,593	7,794
Book Value Per Share	45.77	43.91	40.41	35.74	33.69	27.44
Tangible Book Value	49,256	47,189	43,393	38,285	36,144	29,226
Tangible Book Value Per Share	44.46	42.59	39.17	34.56	32.62	26.38
Land	-	11,612	10,728	9,610	9,599	8,217
Buildings	-	11,164	10,143	8,394	8,341	7,412
Machinery	-	37,756	31,386	26,760	25,950	24,094
Construction In Progress	-	3,679	7,078	4,981	1,638	1,059

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.