Royal Ceramics Lanka PLC (COSE:RCL.N0000)

Royal Ceramics Lanka Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,176	3,772	3,080	3,602	15,383	4,925
Short-Term Investments	1,459	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	3,634	3,830	3,147	3,669	15,430	5,577
Cash Growth	11.16%	21.73%	-14.25%	-76.22%	176.65%	411.51%
Accounts Receivable	7,149	7,722	5,105	5,795	4,875	3,875
Other Receivables	-	35.18	683.2	747.91	595.2	709.56
Receivables	7,149	7,761	5,806	6,551	5,499	4,620
Inventory	34,928	32,935	28,690	25,061	13,473	11,101
Other Current Assets	2,501	1,602	2,738	4,158	2,888	1,007
Total Current Assets	48,212	46,127	40,380	39,439	37,289	22,305
Property, Plant & Equipment	46,132	45,924	42,386	34,253	33,353	29,949
Long-Term Investments	18,239	17,465	15,136	13,350	11,779	10,085
Goodwill	-	1,124	1,124	1,025	1,030	1,030
Other Intangible Assets	1,461	339.03	250.84	281.06	149.46	141.3
Long-Term Deferred Tax Assets	246.13	229.08	206.89	146.83	-	-
Other Long-Term Assets	2,157	2,157	2,135	2,070	2,641	2,629
Total Assets	116,448	113,366	101,619	90,565	86,241	66,140
Accounts Payable	8,639	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	21,532	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	663.6	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	2,785	2,955	3,852	3,843	3,940	2,687
Total Current Liabilities	33,620	31,136	24,140	28,201	25,696	14,511
Long-Term Debt	9,564	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
Long-Term Deferred Tax Liabilities	5,824	5,921	5,606	5,115	3,509	2,945
Other Long-Term Liabilities	33.8	33.88	34.5	15	15	15
Total Liabilities	50,885	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	41,124	40,637	37,830	33,428	30,633	25,401
Comprehensive Income & Other	6,655	6,646	5,569	4,795	5,322	3,627
Total Common Equity	49,148	48,652	44,768	39,592	37,323	30,397
Minority Interest	16,415	16,387	15,345	13,814	13,876	11,580
Shareholders' Equity	65,563	65,039	60,113	53,406	51,199	41,978
Total Liabilities & Equity	116,448	113,366	101,619	90,565	86,241	66,140
Total Debt	31,097	30,679	24,246	19,586	13,984	10,688
Net Cash (Debt)	-27,462	-26,849	-21,100	-15,917	1,446	-5,110
Net Cash Per Share	-24.77	-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	14,592	14,991	16,240	11,238	11,593	7,794
Book Value Per Share	44.36	43.91	40.41	35.74	33.69	27.44
Tangible Book Value	47,687	47,189	43,393	38,285	36,144	29,226
Tangible Book Value Per Share	43.04	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 Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.