Royal Ceramics Lanka Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4,965	3,772	3,080	3,602	15,383
Short-Term Investments	4.73	5.29	7.36	4.45	4.01
Trading Asset Securities	55.69	53.41	59.12	63.42	42.71
Cash & Short-Term Investments	5,025	3,830	3,147	3,669	15,430
Cash Growth	31.19%	21.73%	-14.25%	-76.22%	176.65%
Accounts Receivable	6,788	5,511	5,105	5,795	4,875
Other Receivables	1,783	2,233	683.2	747.91	595.2
Receivables	8,586	7,761	5,806	6,551	5,499
Inventory	33,103	32,935	28,690	25,061	13,473
Other Current Assets	1,701	1,602	2,738	4,158	2,888
Total Current Assets	48,415	46,127	40,380	39,439	37,289
Property, Plant & Equipment	47,383	45,924	42,386	34,253	33,353
Long-Term Investments	21,746	17,465	15,136	13,350	11,779
Goodwill	1,025	1,124	1,124	1,025	1,030
Other Intangible Assets	302.58	339.03	250.84	281.06	149.46
Long-Term Deferred Tax Assets	303.64	229.08	206.89	146.83	-
Other Long-Term Assets	2,192	2,157	2,135	2,070	2,641
Total Assets	121,367	113,366	101,619	90,565	86,241
Accounts Payable	4,824	4,111	3,208	2,685	3,737
Accrued Expenses	1,310	950.75	596.7	1,154	558.54
Short-Term Debt	15,540	18,418	12,055	15,680	1,968
Current Portion of Long-Term Debt	3,158	2,505	1,661	1,076	7,625
Current Portion of Leases	311.24	311.57	281.39	187.21	206.29
Current Income Taxes Payable	1,064	672.41	1,361	1,233	1,471
Current Unearned Revenue	3,308	1,456	1,124	2,344	6,191
Other Current Liabilities	3,495	2,713	3,852	3,843	3,940
Total Current Liabilities	33,011	31,136	24,140	28,201	25,696
Long-Term Debt	6,242	8,242	9,135	1,497	2,939
Long-Term Leases	1,338	1,203	1,114	1,147	1,246
Long-Term Unearned Revenue	-	-	-	-	113.32
Pension & Post-Retirement Benefits	1,978	1,791	1,477	1,184	1,524
Long-Term Deferred Tax Liabilities	5,726	5,921	5,606	5,115	3,509
Other Long-Term Liabilities	33.54	33.88	34.5	15	15
Total Liabilities	48,328	48,326	41,506	37,159	35,042
Common Stock	1,369	1,369	1,369	1,369	1,369
Retained Earnings	45,875	40,637	37,830	33,428	30,633
Comprehensive Income & Other	7,992	6,646	5,569	4,795	5,322
Total Common Equity	55,235	48,652	44,768	39,592	37,323
Minority Interest	17,804	16,387	15,345	13,814	13,876
Shareholders' Equity	73,039	65,039	60,113	53,406	51,199
Total Liabilities & Equity	121,367	113,366	101,619	90,565	86,241
Total Debt	26,589	30,679	24,246	19,586	13,984
Net Cash (Debt)	-21,564	-26,849	-21,100	-15,917	1,446
Net Cash Per Share	-19.46	-24.23	-19.04	-14.37	1.31
Filing Date Shares Outstanding	1,108	1,108	1,108	1,108	1,108
Total Common Shares Outstanding	1,108	1,108	1,108	1,108	1,108
Working Capital	15,404	14,991	16,240	11,238	11,593
Book Value Per Share	49.86	43.91	40.41	35.74	33.69
Tangible Book Value	53,907	47,189	43,393	38,285	36,144
Tangible Book Value Per Share	48.66	42.59	39.17	34.56	32.62
Land	12,171	11,612	10,728	9,610	9,599
Buildings	12,149	11,164	10,143	8,394	8,341
Machinery	40,328	37,776	31,386	26,760	25,950
Construction In Progress	1,659	3,679	7,078	4,981	1,638