Richard Pieris Exports Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	1,489	1,350	1,710	1,347	1,762	1,043	Upgrade
Short-Term Investments	357.69	351.06	342.29	354.74	448.79	6.21	Upgrade
Cash & Short-Term Investments	1,846	1,701	2,053	1,702	2,211	1,049	Upgrade
Cash Growth	-8.21%	-17.15%	20.63%	-23.02%	110.76%	49.85%	Upgrade
Accounts Receivable	2,154	2,099	1,806	1,538	1,882	1,269	Upgrade
Other Receivables	211.55	185.24	185.63	179.09	123.39	74.72	Upgrade
Receivables	2,366	2,284	1,991	1,717	2,006	1,344	Upgrade
Inventory	1,663	1,919	1,491	1,226	752.76	623.8	Upgrade
Other Current Assets	-	272.06	228.16	249.52	178.69	177.38	Upgrade
Total Current Assets	5,875	6,176	5,763	4,894	5,148	3,194	Upgrade
Property, Plant & Equipment	3,943	3,910	3,590	3,003	2,192	1,468	Upgrade
Long-Term Investments	312.94	312.85	336.05	386.7	346.13	223.81	Upgrade
Long-Term Deferred Tax Assets	161.34	155.68	28.18	1.27	2.24	1.6	Upgrade
Other Long-Term Assets	13.68	13.68	23.68	28.68	57.36	57.36	Upgrade
Total Assets	10,306	10,568	9,741	8,314	7,745	4,945	Upgrade
Accounts Payable	1,782	1,474	1,007	568.36	607.83	401.53	Upgrade
Accrued Expenses	-	766.09	649.02	557.08	375.63	367.03	Upgrade
Short-Term Debt	-	1,673	1,312	1,014	811.52	0.59	Upgrade
Current Portion of Long-Term Debt	2,464	1,054	955.8	100	104.17	16.67	Upgrade
Current Portion of Leases	25	25.46	23.6	16.83	14.45	9.33	Upgrade
Current Income Taxes Payable	-	-	-	18.51	88.37	96.55	Upgrade
Other Current Liabilities	1,007	500.4	379.24	364.84	350.2	330.27	Upgrade
Total Current Liabilities	5,279	5,493	4,326	2,640	2,352	1,222	Upgrade
Long-Term Debt	-	-	-	50	150	2.78	Upgrade
Long-Term Leases	144.16	146.8	145.27	153.98	135.06	98.4	Upgrade
Pension & Post-Retirement Benefits	103.35	100.95	138.27	107.66	115.26	105.9	Upgrade
Long-Term Deferred Tax Liabilities	11.49	10	0.7	71.51	88.13	66.71	Upgrade
Total Liabilities	5,538	5,751	4,610	3,023	2,841	1,496	Upgrade
Common Stock	220.26	220.26	220.26	220.26	220.26	220.26	Upgrade
Retained Earnings	3,124	3,147	3,206	3,298	2,899	1,920	Upgrade
Comprehensive Income & Other	264.54	259.91	265.11	298.14	255.34	133.41	Upgrade
Total Common Equity	3,609	3,627	3,691	3,816	3,375	2,273	Upgrade
Minority Interest	1,158	1,191	1,439	1,474	1,530	1,176	Upgrade
Shareholders' Equity	4,768	4,818	5,131	5,291	4,905	3,449	Upgrade
Total Liabilities & Equity	10,306	10,568	9,741	8,314	7,745	4,945	Upgrade
Total Debt	2,633	2,899	2,436	1,335	1,215	127.76	Upgrade
Net Cash (Debt)	-787.04	-1,199	-383.59	366.46	995.4	921.1	Upgrade
Net Cash Growth	-	-	-	-63.19%	8.07%	678.16%	Upgrade
Net Cash Per Share	-70.52	-107.36	-34.36	32.82	89.16	82.51	Upgrade
Filing Date Shares Outstanding	11.16	11.16	11.16	11.16	11.16	11.16	Upgrade
Total Common Shares Outstanding	11.16	11.16	11.16	11.16	11.16	11.16	Upgrade
Working Capital	595.83	682.87	1,437	2,254	2,796	1,972	Upgrade
Book Value Per Share	323.30	324.87	330.64	341.86	302.30	203.63	Upgrade
Tangible Book Value	3,609	3,627	3,691	3,816	3,375	2,273	Upgrade
Tangible Book Value Per Share	323.30	324.87	330.64	341.86	302.30	203.63	Upgrade
Land	-	86.73	86.73	81.77	67.99	67.13	Upgrade
Buildings	-	338.11	338.11	338.11	338.11	329.46	Upgrade
Machinery	-	1,872	1,795	1,634	1,542	1,429	Upgrade
Construction In Progress	-	2,486	2,133	1,618	854.68	184.7	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.