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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	1,370	1,350	1,710	1,347	1,762	1,043
Short-Term Investments	363.85	351.06	342.29	354.74	448.79	6.21
Cash & Short-Term Investments	1,734	1,701	2,053	1,702	2,211	1,049
Cash Growth	4.06%	-17.15%	20.63%	-23.02%	110.76%	49.85%
Accounts Receivable	2,145	2,099	1,806	1,538	1,882	1,269
Other Receivables	147.03	185.24	185.63	179.09	123.39	74.72
Receivables	2,292	2,284	1,991	1,717	2,006	1,344
Inventory	1,596	1,919	1,491	1,226	752.76	623.8
Other Current Assets	-	272.06	228.16	249.52	178.69	177.38
Total Current Assets	5,622	6,176	5,763	4,894	5,148	3,194
Property, Plant & Equipment	3,972	3,910	3,590	3,003	2,192	1,468
Long-Term Investments	307.71	312.85	336.05	386.7	346.13	223.81
Long-Term Deferred Tax Assets	174.63	155.68	28.18	1.27	2.24	1.6
Other Long-Term Assets	13.68	13.68	23.68	28.68	57.36	57.36
Total Assets	10,090	10,568	9,741	8,314	7,745	4,945
Accounts Payable	1,725	1,474	1,007	568.36	607.83	401.53
Accrued Expenses	-	766.09	649.02	557.08	375.63	367.03
Short-Term Debt	-	1,673	1,312	1,014	811.52	0.59
Current Portion of Long-Term Debt	2,305	1,054	955.8	100	104.17	16.67
Current Portion of Leases	25.17	25.46	23.6	16.83	14.45	9.33
Current Income Taxes Payable	-	-	-	18.51	88.37	96.55
Other Current Liabilities	1,055	500.4	379.24	364.84	350.2	330.27
Total Current Liabilities	5,111	5,493	4,326	2,640	2,352	1,222
Long-Term Debt	-	-	-	50	150	2.78
Long-Term Leases	145.13	146.8	145.27	153.98	135.06	98.4
Pension & Post-Retirement Benefits	105.39	100.95	138.27	107.66	115.26	105.9
Long-Term Deferred Tax Liabilities	13.25	10	0.7	71.51	88.13	66.71
Total Liabilities	5,374	5,751	4,610	3,023	2,841	1,496
Common Stock	220.26	220.26	220.26	220.26	220.26	220.26
Retained Earnings	3,088	3,147	3,206	3,298	2,899	1,920
Comprehensive Income & Other	266.83	259.91	265.11	298.14	255.34	133.41
Total Common Equity	3,575	3,627	3,691	3,816	3,375	2,273
Minority Interest	1,141	1,191	1,439	1,474	1,530	1,176
Shareholders' Equity	4,716	4,818	5,131	5,291	4,905	3,449
Total Liabilities & Equity	10,090	10,568	9,741	8,314	7,745	4,945
Total Debt	2,475	2,899	2,436	1,335	1,215	127.76
Net Cash (Debt)	-741.03	-1,199	-383.59	366.46	995.4	921.1
Net Cash Growth	-	-	-	-63.19%	8.07%	678.16%
Net Cash Per Share	-66.34	-107.36	-34.36	32.82	89.16	82.51
Filing Date Shares Outstanding	11.16	11.16	11.16	11.16	11.16	11.16
Total Common Shares Outstanding	11.16	11.16	11.16	11.16	11.16	11.16
Working Capital	511.27	682.87	1,437	2,254	2,796	1,972
Book Value Per Share	320.22	324.87	330.64	341.86	302.30	203.63
Tangible Book Value	3,575	3,627	3,691	3,816	3,375	2,273
Tangible Book Value Per Share	320.22	324.87	330.64	341.86	302.30	203.63
Land	-	86.73	86.73	81.77	67.99	67.13
Buildings	-	338.11	338.11	338.11	338.11	329.46
Machinery	-	1,872	1,795	1,634	1,542	1,429
Construction In Progress	-	2,486	2,133	1,618	854.68	184.7

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