Ramboda Falls PLC (COSE:RFL.N0000)

Ramboda Falls Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	30.34	62.53	66.56	44.71	34.63	11.33
Short-Term Investments	20.61	19.3	17.49	7.53	-	-
Cash & Short-Term Investments	50.96	81.83	84.04	52.24	34.63	11.33
Cash Growth	-43.56%	-2.63%	60.88%	50.85%	205.61%	117.66%
Accounts Receivable	19.29	12.18	22.59	14.73	7.7	2.28
Other Receivables	-	3.72	3.14	3.81	2.48	1.38
Receivables	19.29	15.89	25.72	18.54	10.18	3.66
Inventory	5.85	7.62	7.37	7.78	6.04	2.97
Other Current Assets	-0	3.62	0.98	0.73	0.48	0.96
Total Current Assets	76.09	108.97	118.12	79.3	51.33	18.92
Property, Plant & Equipment	974.17	938.86	635.13	648.43	653.83	674.02
Other Intangible Assets	-	-	-	-	0.03	0.07
Total Assets	1,050	1,048	753.25	727.73	705.19	693.01

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	18.54	12	18.35	9.93	6.43	4.55
Accrued Expenses	-	15.26	21.59	19.91	13.74	9.88
Short-Term Debt	-	-	-	0.01	5.77	0.24
Current Portion of Long-Term Debt	-	-	-	-	2.93	4.45
Current Portion of Leases	0.67	0.67	0.56	1.42	0.87	1.1
Current Income Taxes Payable	1.57	-	7.02	8.07	0.78	1.26
Other Current Liabilities	1.04	4.21	2.19	2.05	0.65	0.65
Total Current Liabilities	21.82	32.15	49.71	41.4	31.19	22.13
Long-Term Debt	-	-	-	-	-	2.93
Long-Term Leases	6.26	6.06	5.97	6.37	1.9	2.45
Pension & Post-Retirement Benefits	5.1	7.39	4.95	4.87	3.35	4.18
Long-Term Deferred Tax Liabilities	168.58	259.3	168.58	170.76	173.17	81.09
Total Liabilities	201.75	304.91	229.21	223.39	209.6	112.79

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	100	100	100	100	100	100
Retained Earnings	81.83	100.06	104.53	84.82	74.66	85.95
Comprehensive Income & Other	666.68	542.87	319.52	319.52	320.92	394.27
Shareholders' Equity	848.52	742.92	524.04	504.34	495.58	580.22
Total Liabilities & Equity	1,050	1,048	753.25	727.73	705.19	693.01

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	6.93	6.73	6.53	7.8	11.48	11.17
Net Cash (Debt)	44.03	75.1	77.52	44.44	23.15	0.16
Net Cash Growth	-50.83%	-3.12%	74.42%	91.99%	14600.24%	-
Net Cash Per Share	2.17	3.75	3.88	2.22	1.16	0.01
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	54.28	76.82	68.41	37.9	20.15	-3.21
Book Value Per Share	42.43	37.15	26.20	25.22	24.78	29.01
Tangible Book Value	848.52	742.92	524.04	504.34	495.56	580.15
Tangible Book Value Per Share	42.43	37.15	26.20	25.22	24.78	29.01
Land	-	330.58	299.4	299.4	309.01	309.01
Buildings	-	482.49	268.48	265.73	249.28	249.28
Machinery	-	112.58	129.12	119.64	114.12	113.56
Construction In Progress	-	6.23	2.25	-	3.22	2.81

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error