Radiant Gems International PLC (COSE:RGEM.N0000)

COSE:RGEM.N0000 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	7.69	45.5	13.58	39.56	28.26	11.5
Short-Term Investments	2.84	2.92	-	-	-	-
Cash & Short-Term Investments	10.53	48.42	13.58	39.56	28.26	11.5
Cash Growth	-17.12%	256.60%	-65.67%	39.97%	145.79%	473.82%
Accounts Receivable	59.14	29.43	14.27	1.89	10.74	8.33
Other Receivables	-	-	2.4	2.41	2.35	2.07
Receivables	59.14	29.43	16.67	4.3	13.09	10.41
Inventory	2.2	0.88	1.04	2.27	3.44	0.44
Other Current Assets	-0	-	6	5.9	6.25	1.93
Total Current Assets	71.87	78.74	37.29	52.03	51.04	24.27
Property, Plant & Equipment	192.39	196.86	147.67	139.03	118.75	52.13
Other Intangible Assets	-	-	0.25	0.38	0.47	0.15
Other Long-Term Assets	11.76	12.85	12.72	12.17	11.79	10.93
Total Assets	276.02	288.44	197.94	203.61	182.04	87.48

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	-	-	14.11	14.97	16.3	9.46
Short-Term Debt	17.87	16.98	14.93	14.38	-	8.06
Current Portion of Long-Term Debt	1.35	4.95	10.31	10.84	9.67	7.72
Current Portion of Leases	3.62	13.27	8.5	4.53	2.09	1.78
Other Current Liabilities	40.32	41.32	14.76	-	-	8.84
Total Current Liabilities	63.17	76.51	62.61	44.72	28.06	35.86
Long-Term Debt	48.18	45.25	47.28	50.56	58.18	58.53
Long-Term Leases	20	22.5	25.7	18.36	8.49	10.77
Pension & Post-Retirement Benefits	17.61	17.66	14.39	11.65	10.28	7.91
Long-Term Deferred Tax Liabilities	12.84	12.84	12.84	1.81	1.7	-
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	161.8	174.77	162.83	127.1	106.72	113.07

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	24	24	24	24	24	24
Retained Earnings	-55.21	-55.37	-48.81	-93.3	-100.42	-150.67
Comprehensive Income & Other	145.42	145.03	59.93	145.82	151.75	101.08
Shareholders' Equity	114.22	113.67	35.11	76.51	75.32	-25.59
Total Liabilities & Equity	276.02	288.44	197.94	203.61	182.04	87.48

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	91.02	102.95	106.72	98.67	78.44	86.86
Net Cash (Debt)	-80.49	-54.53	-93.14	-59.11	-50.17	-75.36
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-33.57	-22.71	-38.81	-24.63	-20.91	-31.40
Filing Date Shares Outstanding	2.4	2.4	2.4	2.4	2.4	2.4
Total Common Shares Outstanding	2.4	2.4	2.4	2.4	2.4	2.4
Working Capital	8.71	2.22	-25.32	7.31	22.97	-11.59
Book Value Per Share	47.59	47.36	14.63	31.88	31.38	-10.66
Tangible Book Value	114.22	113.67	34.86	76.13	74.85	-25.75
Tangible Book Value Per Share	47.59	47.36	14.53	31.72	31.19	-10.73
Land	-	-	32.2	32.2	32.2	14.81
Buildings	-	-	31.45	31.45	31.45	12.43
Machinery	-	-	125.58	89.17	58.27	41.1

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 20, 2026

Data Sources Report a data error