Renuka City Hotels Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	5,716	5,357	1,302	479.19	110.15	1,588
Short-Term Investments	2,530	2,635	-	90.81	65.33	2,151
Cash & Short-Term Investments	8,246	7,992	1,302	570	175.48	3,738
Cash Growth	475.00%	513.70%	128.47%	224.83%	-95.31%	14.13%
Other Receivables	12.97	0.44	0.38	0.26	0.25	8.72
Receivables	12.97	1.08	1.12	0.77	0.69	8.72
Inventory	2.99	0.8	1.82	0.42	0.59	0.69
Prepaid Expenses	-	6.84	5.21	3.37	4.09	5.11
Other Current Assets	-	4.58	4.49	1.85	2.62	1.85
Total Current Assets	8,262	8,005	1,315	576.41	183.46	3,755
Property, Plant & Equipment	271.2	273.91	286.95	305.17	323.83	343.09
Long-Term Investments	1,506	1,343	7,317	6,748	4,954	1,228
Other Intangible Assets	-	-	-	-	0	0.37
Total Assets	10,039	9,622	8,919	7,629	5,461	5,326
Accounts Payable	27.28	7.59	10.34	21.22	11.07	39.58
Accrued Expenses	-	28.72	8.62	1.55	1.29	-
Short-Term Debt	1.74	2.53	0.14	1.14	10.21	42.34
Current Portion of Long-Term Debt	-	-	-	3.43	10.34	-
Current Income Taxes Payable	0.04	0.04	1.17	0.79	3.81	25.45
Other Current Liabilities	-	13.62	9.3	7.98	8.27	-
Total Current Liabilities	29.05	52.5	29.56	36.11	44.99	107.37
Long-Term Debt	-	-	-	-	3.43	-
Long-Term Deferred Tax Liabilities	37.46	62.89	37.46	32.35	22.12	58.65
Total Liabilities	70.54	121.88	71.51	81.55	84.69	180.01
Common Stock	110	110	110	110	110	110
Retained Earnings	9,527	9,135	8,887	7,556	5,228	4,779
Comprensive Income & Other	330.88	255.23	-149.43	-118.35	38.13	256.52
Shareholders' Equity	9,968	9,500	8,847	7,548	5,376	5,146
Total Liabilities & Equity	10,039	9,622	8,919	7,629	5,461	5,326
Total Debt	1.74	2.53	0.14	4.57	23.98	42.34
Net Cash (Debt)	8,244	7,990	1,302	565.43	151.49	3,696
Net Cash Growth	475.22%	513.57%	130.29%	273.23%	-95.90%	13.06%
Net Cash Per Share	1177.77	1141.37	186.02	80.78	21.64	528.01
Filing Date Shares Outstanding	7	7	7	7	7	7
Total Common Shares Outstanding	7	7	7	7	7	7
Working Capital	8,233	7,953	1,285	540.3	138.47	3,647
Book Value Per Share	1424.02	1357.18	1263.90	1078.26	768.02	735.13
Tangible Book Value	9,968	9,500	8,847	7,548	5,376	5,146
Tangible Book Value Per Share	1424.02	1357.18	1263.90	1078.26	768.02	735.07
Land	-	341.77	341.77	341.77	341.77	341.77
Machinery	-	180.49	180.3	180.09	180.09	180.09

Source: S&P Capital IQ. Standard template. Financial Sources.