Ramboda Falls 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	73.43	66.56	44.71	34.63	11.33	5.21
Short-Term Investments	17.86	17.49	7.53	-	-	-
Cash & Short-Term Investments	91.29	84.04	52.24	34.63	11.33	5.21
Cash Growth	101.29%	60.88%	50.85%	205.61%	117.66%	-57.28%
Accounts Receivable	13.55	22.59	14.73	7.7	2.28	2.72
Other Receivables	-	3.14	3.81	2.48	1.38	0.5
Receivables	13.55	25.72	18.54	10.18	3.66	3.22
Inventory	7.49	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	112.32	118.12	79.3	51.33	18.92	9.85
Property, Plant & Equipment	624.98	635.13	648.43	653.83	674.02	466.34
Other Intangible Assets	-	-	-	0.03	0.07	0.12
Total Assets	737.31	753.25	727.73	705.19	693.01	476.31
Accounts Payable	32.3	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	0.56	-	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	0.56	1.42	0.87	1.1	3.73
Current Income Taxes Payable	-2.94	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	31.27	49.71	41.4	31.19	22.13	21.49
Long-Term Debt	-	-	-	-	2.93	2.02
Long-Term Leases	6.35	5.97	6.37	1.9	2.45	2.84
Pension & Post-Retirement Benefits	4.56	4.95	4.87	3.35	4.18	5.56
Long-Term Deferred Tax Liabilities	168.58	168.58	170.76	173.17	81.09	53.3
Other Long-Term Liabilities	0	0	-	-	-	-
Total Liabilities	210.76	229.21	223.39	209.6	112.79	85.2
Common Stock	100	100	100	100	100	100
Retained Earnings	107.03	104.53	84.82	74.66	85.95	82.29
Comprehensive Income & Other	319.52	319.52	319.52	320.92	394.27	208.82
Shareholders' Equity	526.55	524.04	504.34	495.58	580.22	391.1
Total Liabilities & Equity	737.31	753.25	727.73	705.19	693.01	476.31
Total Debt	7.46	6.53	7.8	11.48	11.17	12.71
Net Cash (Debt)	83.82	77.52	44.44	23.15	0.16	-7.51
Net Cash Growth	90.42%	74.42%	91.99%	14600.24%	-	-
Net Cash Per Share	4.24	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	81.05	68.41	37.9	20.15	-3.21	-11.64
Book Value Per Share	26.33	26.20	25.22	24.78	29.01	19.56
Tangible Book Value	526.55	524.04	504.34	495.56	580.15	390.99
Tangible Book Value Per Share	26.33	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.