Ramboda Falls PLC (COSE:RFL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Ramboda Falls Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 62.53 | 66.56 | 44.71 | 34.63 | 11.33 |
Short-Term Investments | 19.3 | 17.49 | 7.53 | - | - |
Cash & Short-Term Investments | 81.83 | 84.04 | 52.24 | 34.63 | 11.33 |
Cash Growth | -2.63% | 60.88% | 50.85% | 205.61% | 117.66% |
Accounts Receivable | 18.77 | 22.59 | 14.73 | 7.7 | 2.28 |
Other Receivables | - | 3.14 | 3.81 | 2.48 | 1.38 |
Receivables | 18.77 | 25.72 | 18.54 | 10.18 | 3.66 |
Inventory | 7.62 | 7.37 | 7.78 | 6.04 | 2.97 |
Other Current Assets | -0 | 0.98 | 0.73 | 0.48 | 0.96 |
Total Current Assets | 108.22 | 118.12 | 79.3 | 51.33 | 18.92 |
Property, Plant & Equipment | 619.79 | 635.13 | 648.43 | 653.83 | 674.02 |
Other Intangible Assets | - | - | - | 0.03 | 0.07 |
Total Assets | 728.01 | 753.25 | 727.73 | 705.19 | 693.01 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 30.68 | 18.35 | 9.93 | 6.43 | 4.55 |
Accrued Expenses | - | 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 | 0.56 | 0.56 | 1.42 | 0.87 | 1.1 |
Current Income Taxes Payable | 3.97 | 7.02 | 8.07 | 0.78 | 1.26 |
Other Current Liabilities | 1.04 | 2.19 | 2.05 | 0.65 | 0.65 |
Total Current Liabilities | 36.25 | 49.71 | 41.4 | 31.19 | 22.13 |
Long-Term Debt | - | - | - | - | 2.93 |
Long-Term Leases | 6.73 | 5.97 | 6.37 | 1.9 | 2.45 |
Pension & Post-Retirement Benefits | 6.16 | 4.95 | 4.87 | 3.35 | 4.18 |
Long-Term Deferred Tax Liabilities | 168.58 | 168.58 | 170.76 | 173.17 | 81.09 |
Other Long-Term Liabilities | 0 | 0 | - | - | - |
Total Liabilities | 217.72 | 229.21 | 223.39 | 209.6 | 112.79 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 100 | 100 | 100 | 100 | 100 |
Retained Earnings | 90.77 | 104.53 | 84.82 | 74.66 | 85.95 |
Comprehensive Income & Other | 319.52 | 319.52 | 319.52 | 320.92 | 394.27 |
Shareholders' Equity | 510.29 | 524.04 | 504.34 | 495.58 | 580.22 |
Total Liabilities & Equity | 728.01 | 753.25 | 727.73 | 705.19 | 693.01 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 7.29 | 6.53 | 7.8 | 11.48 | 11.17 |
Net Cash (Debt) | 74.54 | 77.52 | 44.44 | 23.15 | 0.16 |
Net Cash Growth | -3.85% | 74.42% | 91.99% | 14600.24% | - |
Net Cash Per Share | 3.70 | 3.88 | 2.22 | 1.16 | 0.01 |
Filing Date Shares Outstanding | 20 | 20 | 20 | 20 | 20 |
Total Common Shares Outstanding | 20 | 20 | 20 | 20 | 20 |
Working Capital | 71.97 | 68.41 | 37.9 | 20.15 | -3.21 |
Book Value Per Share | 25.51 | 26.20 | 25.22 | 24.78 | 29.01 |
Tangible Book Value | 510.29 | 524.04 | 504.34 | 495.56 | 580.15 |
Tangible Book Value Per Share | 25.51 | 26.20 | 25.22 | 24.78 | 29.01 |
Land | - | 299.4 | 299.4 | 309.01 | 309.01 |
Buildings | - | 268.48 | 265.73 | 249.28 | 249.28 |
Machinery | - | 129.12 | 119.64 | 114.12 | 113.56 |
Construction In Progress | - | 2.25 | - | 3.22 | 2.81 |