Renuka City Hotels 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	2,928	4,321	5,357	1,302	479.19
Short-Term Investments	7,067	4,341	2,635	-	90.81
Cash & Short-Term Investments	9,995	8,662	7,992	1,302	570
Cash Growth	15.39%	8.38%	513.70%	128.47%	224.83%
Other Receivables	4.89	-	0.44	0.38	0.26
Receivables	4.89	1.26	1.08	1.12	0.77
Inventory	0.69	0.63	0.8	1.82	0.42
Prepaid Expenses	-	7.33	6.84	5.21	3.37
Other Current Assets	-	4.23	4.58	4.49	1.85
Total Current Assets	10,001	8,675	8,005	1,315	576.41
Property, Plant & Equipment	340.3	263.75	273.91	286.95	305.17
Long-Term Investments	2,288	1,851	1,343	7,317	6,748
Other Long-Term Assets	-0	-	-	-	-
Total Assets	12,629	10,790	9,622	8,919	7,629
Accounts Payable	67.12	10.88	7.59	10.34	21.22
Accrued Expenses	-	16.11	28.72	8.62	1.55
Short-Term Debt	7.27	1.78	2.53	0.14	1.14
Current Portion of Long-Term Debt	-	-	-	-	3.43
Current Income Taxes Payable	0.22	18.16	0.04	1.17	0.79
Other Current Liabilities	-	18.08	13.62	9.3	7.98
Total Current Liabilities	74.61	65.02	52.5	29.56	36.11
Pension & Post-Retirement Benefits	4.55	4.77	6.49	4.49	13.09
Long-Term Deferred Tax Liabilities	64.95	64.95	62.89	37.46	32.35
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	144.12	134.74	121.88	71.51	81.55
Common Stock	110	110	110	110	110
Retained Earnings	11,142	9,812	9,135	8,887	7,556
Comprehensive Income & Other	1,233	732.97	255.23	-149.43	-118.35
Shareholders' Equity	12,485	10,655	9,500	8,847	7,548
Total Liabilities & Equity	12,629	10,790	9,622	8,919	7,629
Total Debt	7.27	1.78	2.53	0.14	4.57
Net Cash (Debt)	9,988	8,660	7,990	1,302	565.43
Net Cash Growth	15.33%	8.39%	513.57%	130.29%	273.23%
Net Cash Per Share	1426.85	1237.15	1141.37	186.02	80.78
Filing Date Shares Outstanding	7	7	7	7	7
Total Common Shares Outstanding	7	7	7	7	7
Working Capital	9,926	8,610	7,953	1,285	540.3
Book Value Per Share	1783.62	1522.20	1357.18	1263.90	1078.26
Tangible Book Value	12,485	10,655	9,500	8,847	7,548
Tangible Book Value Per Share	1783.62	1522.20	1357.18	1263.90	1078.26
Land	-	341.77	341.77	341.77	341.77
Machinery	-	180.64	180.49	180.3	180.09