Ramboda Falls PLC (COSE:RFL.N0000)

Ramboda Falls Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	72.59	66.56	44.71	34.63	11.33	5.21
Short-Term Investments	17.7	17.49	7.53	-	-	-
Cash & Short-Term Investments	90.29	84.04	52.24	34.63	11.33	5.21
Cash Growth	62.20%	60.88%	50.85%	205.61%	117.66%	-57.28%
Accounts Receivable	10.17	22.59	14.73	7.7	2.28	2.72
Other Receivables	-	3.14	3.81	2.48	1.38	0.5
Receivables	10.17	25.72	18.54	10.18	3.66	3.22
Inventory	5.41	7.37	7.78	6.04	2.97	0.9
Other Current Assets	-0	0.98	0.73	0.48	0.96	0.52
Total Current Assets	105.87	118.12	79.3	51.33	18.92	9.85
Property, Plant & Equipment	632.97	635.13	648.43	653.83	674.02	466.34
Other Intangible Assets	-	-	-	0.03	0.07	0.12
Other Long-Term Assets	-0	-	-	-	-	-
Total Assets	738.83	753.25	727.73	705.19	693.01	476.31
Accounts Payable	22.17	18.35	9.93	6.43	4.55	2.06
Accrued Expenses	-	21.59	19.91	13.74	9.88	10.59
Short-Term Debt	0.74	-	0.01	5.77	0.24	0.89
Current Portion of Long-Term Debt	-	-	-	2.93	4.45	3.23
Current Portion of Leases	-	0.56	1.42	0.87	1.1	3.73
Current Income Taxes Payable	8.73	7.02	8.07	0.78	1.26	0.33
Other Current Liabilities	0.79	2.19	2.05	0.65	0.65	0.65
Total Current Liabilities	32.43	49.71	41.4	31.19	22.13	21.49
Long-Term Debt	-	-	-	-	2.93	2.02
Long-Term Leases	-	5.97	6.37	1.9	2.45	2.84
Long-Term Deferred Tax Liabilities	173.39	168.58	170.76	173.17	81.09	53.3
Other Long-Term Liabilities	0	0	-	-	-	-
Total Liabilities	210.6	229.21	223.39	209.6	112.79	85.2
Common Stock	100	100	100	100	100	100
Retained Earnings	107.32	104.53	84.82	74.66	85.95	82.29
Comprehensive Income & Other	320.92	319.52	319.52	320.92	394.27	208.82
Shareholders' Equity	528.24	524.04	504.34	495.58	580.22	391.1
Total Liabilities & Equity	738.83	753.25	727.73	705.19	693.01	476.31
Total Debt	0.74	6.53	7.8	11.48	11.17	12.71
Net Cash (Debt)	89.55	77.52	44.44	23.15	0.16	-7.51
Net Cash Growth	67.48%	74.42%	91.99%	14600.24%	-	-
Net Cash Per Share	4.44	3.88	2.22	1.16	0.01	-0.38
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	73.43	68.41	37.9	20.15	-3.21	-11.64
Book Value Per Share	26.41	26.20	25.22	24.78	29.01	19.56
Tangible Book Value	528.24	524.04	504.34	495.56	580.15	390.99
Tangible Book Value Per Share	26.41	26.20	25.22	24.78	29.01	19.55
Land	-	299.4	299.4	309.01	309.01	177
Buildings	-	268.48	265.73	249.28	249.28	251.61
Machinery	-	129.12	119.64	114.12	113.56	47.77
Construction In Progress	-	2.25	-	3.22	2.81	11.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.