Ramboda Falls Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

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
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
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
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