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	Dec '25 Dec 31, 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	56.14	66.56	44.71	34.63	11.33	5.21
Short-Term Investments	18.76	17.49	7.53	-	-	-
Cash & Short-Term Investments	74.9	84.04	52.24	34.63	11.33	5.21
Cash Growth	24.56%	60.88%	50.85%	205.61%	117.66%	-57.28%
Accounts Receivable	11.92	22.59	14.73	7.7	2.28	2.72
Other Receivables	-	3.14	3.81	2.48	1.38	0.5
Receivables	11.92	25.72	18.54	10.18	3.66	3.22
Inventory	6.62	7.37	7.78	6.04	2.97	0.9
Other Current Assets	-	0.98	0.73	0.48	0.96	0.52
Total Current Assets	93.43	118.12	79.3	51.33	18.92	9.85
Property, Plant & Equipment	619.51	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	712.94	753.25	727.73	705.19	693.01	476.31
Accounts Payable	27.53	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	1.77	-	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	-6.26	7.02	8.07	0.78	1.26	0.33
Other Current Liabilities	1.04	2.19	2.05	0.65	0.65	0.65
Total Current Liabilities	24.63	49.71	41.4	31.19	22.13	21.49
Long-Term Debt	-	-	-	-	2.93	2.02
Long-Term Leases	6.55	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	204.32	229.21	223.39	209.6	112.79	85.2
Common Stock	100	100	100	100	100	100
Retained Earnings	89.11	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	508.63	524.04	504.34	495.58	580.22	391.1
Total Liabilities & Equity	712.94	753.25	727.73	705.19	693.01	476.31
Total Debt	8.87	6.53	7.8	11.48	11.17	12.71
Net Cash (Debt)	66.02	77.52	44.44	23.15	0.16	-7.51
Net Cash Growth	11.22%	74.42%	91.99%	14600.24%	-	-
Net Cash Per Share	3.34	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	68.8	68.41	37.9	20.15	-3.21	-11.64
Book Value Per Share	25.43	26.20	25.22	24.78	29.01	19.56
Tangible Book Value	508.63	524.04	504.34	495.56	580.15	390.99
Tangible Book Value Per Share	25.43	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.