Renuka City Hotels PLC (COSE:RENU.N0000)

Renuka City Hotels 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	3,410	2,928	4,321	5,357	1,302	479.19
Short-Term Investments	7,437	7,058	4,341	2,635	-	90.81
Cash & Short-Term Investments	10,847	9,987	8,662	7,992	1,302	570
Cash Growth	21.53%	15.29%	8.38%	513.70%	128.47%	224.83%
Other Receivables	12.41	5.73	-	0.44	0.38	0.26
Receivables	12.41	7.39	1.26	1.08	1.12	0.77
Inventory	3.03	0.69	0.63	0.8	1.82	0.42
Prepaid Expenses	-	7.13	7.33	6.84	5.21	3.37
Other Current Assets	-0	7.27	4.23	4.58	4.49	1.85
Total Current Assets	10,862	10,009	8,675	8,005	1,315	576.41
Property, Plant & Equipment	333.67	340.3	263.75	273.91	286.95	305.17
Long-Term Investments	2,243	2,289	1,851	1,343	7,317	6,748
Other Long-Term Assets	-0	0.01	0.01	-	-	-
Total Assets	13,439	12,638	10,790	9,622	8,919	7,629

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	52.27	28.37	10.88	7.59	10.34	21.22
Accrued Expenses	-	18.27	16.11	28.72	8.62	1.55
Short-Term Debt	2.34	7.27	1.78	2.53	0.14	1.14
Current Portion of Long-Term Debt	-	-	-	-	-	3.43
Current Income Taxes Payable	-	-	18.16	0.04	1.17	0.79
Other Current Liabilities	0	23.15	18.08	13.62	9.3	7.98
Total Current Liabilities	54.62	77.06	65.02	52.5	29.56	36.11
Pension & Post-Retirement Benefits	13.51	13.64	4.77	6.49	4.49	13.09
Long-Term Deferred Tax Liabilities	59.59	59.59	64.95	62.89	37.46	32.35
Total Liabilities	127.71	150.29	134.74	121.88	71.51	81.55

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	110	110	110	110	110	110
Retained Earnings	12,013	11,144	9,812	9,135	8,887	7,556
Comprehensive Income & Other	1,188	1,233	732.97	255.23	-149.43	-118.35
Shareholders' Equity	13,311	12,488	10,655	9,500	8,847	7,548
Total Liabilities & Equity	13,439	12,638	10,790	9,622	8,919	7,629

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	2.34	7.27	1.78	2.53	0.14	4.57
Net Cash (Debt)	10,845	9,979	8,660	7,990	1,302	565.43
Net Cash Growth	21.66%	15.24%	8.39%	513.57%	130.29%	273.23%
Net Cash Per Share	1549.28	1425.62	1237.15	1141.37	186.02	80.78
Filing Date Shares Outstanding	7	7	7	7	7	7
Total Common Shares Outstanding	7	7	7	7	7	7
Working Capital	10,808	9,932	8,610	7,953	1,285	540.3
Book Value Per Share	1901.61	1783.99	1522.20	1357.18	1263.90	1078.26
Tangible Book Value	13,311	12,488	10,655	9,500	8,847	7,548
Tangible Book Value Per Share	1901.61	1783.99	1522.20	1357.18	1263.90	1078.26
Land	-	341.77	341.77	341.77	341.77	341.77
Machinery	-	269.81	180.64	180.49	180.3	180.09

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 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 10, 2026

Data Sources Report a data error