Royal Ceramics Lanka PLC (COSE:RCL.N0000)

Royal Ceramics Lanka Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,899	4,965	3,772	3,080	3,602	15,383
Short-Term Investments	1,710	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	3,608	5,025	3,830	3,147	3,669	15,430
Cash Growth	-0.71%	31.19%	21.73%	-14.25%	-76.22%	176.65%
Accounts Receivable	8,763	6,788	5,511	5,105	5,795	4,875
Other Receivables	0.98	1,783	2,233	683.2	747.91	595.2
Receivables	8,764	8,586	7,761	5,806	6,551	5,499
Inventory	34,808	33,103	32,935	28,690	25,061	13,473
Other Current Assets	2,319	1,701	1,602	2,738	4,158	2,888
Total Current Assets	49,500	48,415	46,127	40,380	39,439	37,289
Property, Plant & Equipment	47,522	47,383	45,924	42,386	34,253	33,353
Long-Term Investments	22,124	21,746	17,465	15,136	13,350	11,779
Goodwill	-	1,025	1,124	1,124	1,025	1,030
Other Intangible Assets	1,317	302.58	339.03	250.84	281.06	149.46
Long-Term Deferred Tax Assets	325.07	303.64	229.08	206.89	146.83	-
Other Long-Term Assets	2,192	2,192	2,157	2,135	2,070	2,641
Total Assets	122,979	121,367	113,366	101,619	90,565	86,241

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	7,295	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	20,796	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	1,230	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	4,615	3,495	2,713	3,852	3,843	3,940
Total Current Liabilities	33,936	33,011	31,136	24,140	28,201	25,696
Long-Term Debt	7,181	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	2,032	1,978	1,791	1,477	1,184	1,524
Long-Term Deferred Tax Liabilities	5,707	5,726	5,921	5,606	5,115	3,509
Other Long-Term Liabilities	33.53	33.54	33.88	34.5	15	15
Total Liabilities	48,890	48,328	48,326	41,506	37,159	35,042

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,369	1,369	1,369	1,369	1,369	1,369
Retained Earnings	46,565	45,875	40,637	37,830	33,428	30,633
Comprehensive Income & Other	8,079	7,992	6,646	5,569	4,795	5,322
Total Common Equity	56,012	55,235	48,652	44,768	39,592	37,323
Minority Interest	18,077	17,804	16,387	15,345	13,814	13,876
Shareholders' Equity	74,089	73,039	65,039	60,113	53,406	51,199
Total Liabilities & Equity	122,979	121,367	113,366	101,619	90,565	86,241

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	27,978	26,589	30,679	24,246	19,586	13,984
Net Cash (Debt)	-24,369	-21,564	-26,849	-21,100	-15,917	1,446
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.98	-19.46	-24.23	-19.04	-14.37	1.31
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	15,564	15,404	14,991	16,240	11,238	11,593
Book Value Per Share	50.56	49.86	43.91	40.41	35.74	33.69
Tangible Book Value	54,696	53,907	47,189	43,393	38,285	36,144
Tangible Book Value Per Share	49.37	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

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error