Renuka Holdings Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	334.5	380.62	957.89	3,234	2,298	1,410
Short-Term Investments	193.93	810.21	578.7	-	2.27	0.22
Trading Asset Securities	1,183	2,090	905.85	743.8	922.34	423.21
Cash & Short-Term Investments	1,711	3,281	2,442	3,978	3,222	1,834
Cash Growth	-44.94%	34.32%	-38.60%	23.46%	75.73%	-12.40%
Accounts Receivable	2,790	1,812	1,702	1,427	1,066	795.09
Other Receivables	5.35	186	277.41	457.72	492.11	333.85
Receivables	2,795	1,998	1,979	1,885	1,558	1,129
Inventory	2,303	2,421	3,124	1,916	1,351	1,286
Other Current Assets	149.8	345.87	254.55	297.04	139.67	166.26
Total Current Assets	6,960	8,045	7,800	8,076	6,271	4,415
Property, Plant & Equipment	10,447	10,670	10,109	9,450	8,639	8,164
Long-Term Investments	-	-	576.17	-	169.05	1,114
Goodwill	-	242.15	180.92	180.92	157.5	157.5
Other Intangible Assets	188.9	6.36	7.99	11.54	15.26	18.92
Long-Term Deferred Tax Assets	5.24	5.76	5.69	3.68	3.35	10.92
Other Long-Term Assets	171.59	160.99	128.1	120.94	109.44	90.95
Total Assets	17,772	19,131	18,807	17,843	15,365	13,970
Accounts Payable	1,909	720.39	744.2	773.96	479.71	502.89
Accrued Expenses	-	1,012	813.75	449.91	299.64	266.64
Short-Term Debt	29.94	1,447	466.57	628.27	501.05	985.44
Current Portion of Long-Term Debt	2,506	1,691	1,743	1,647	1,633	482.67
Current Portion of Leases	14.24	11.3	24.69	23.11	20.74	27.2
Current Income Taxes Payable	81.58	69.17	162.47	107.89	36.06	47.15
Other Current Liabilities	24.96	9.16	30.87	233.33	104.42	146.6
Total Current Liabilities	4,565	4,960	3,985	3,864	3,074	2,459
Long-Term Debt	268.33	251.39	359.72	449.06	293.04	325.69
Long-Term Leases	144.07	142	145.34	139.1	106.99	88.55
Long-Term Deferred Tax Liabilities	1,090	931.67	965.12	715.97	681.03	798.66
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	6,200	6,415	5,574	5,284	4,284	3,795
Common Stock	2,368	2,368	2,295	2,223	2,223	1,199
Retained Earnings	5,911	6,059	6,196	5,745	4,807	4,501
Comprensive Income & Other	705.7	726.03	705.7	741.44	750.12	403.98
Total Common Equity	8,985	9,154	9,197	8,709	7,780	6,104
Minority Interest	2,587	3,563	4,037	3,850	3,301	4,071
Shareholders' Equity	11,572	12,716	13,234	12,559	11,081	10,175
Total Liabilities & Equity	17,772	19,131	18,807	17,843	15,365	13,970
Total Debt	2,962	3,542	2,739	2,887	2,555	1,910
Net Cash (Debt)	-1,251	-261.74	-296.6	1,091	667.75	-75.87
Net Cash Growth	-	-	-	63.45%	-	-
Net Cash Per Share	-6.58	-1.38	-1.56	5.77	4.99	-0.68
Filing Date Shares Outstanding	189.69	189.69	189.57	189.57	189.57	108.32
Total Common Shares Outstanding	189.69	189.69	189.57	189.57	189.57	108.32
Working Capital	2,394	3,085	3,814	4,213	3,197	1,956
Book Value Per Share	47.37	48.26	48.51	45.94	41.04	56.35
Tangible Book Value	8,796	8,905	9,008	8,517	7,607	5,927
Tangible Book Value Per Share	46.37	46.95	47.52	44.93	40.13	54.72
Land	-	1,167	999.54	982.34	1,085	1,085
Buildings	-	2,170	2,153	2,128	1,836	1,852
Machinery	-	3,978	3,763	3,576	3,264	3,077
Construction In Progress	-	91.45	30.42	29.02	30.14	28.95

Source: S&P Capital IQ. Standard template. Financial Sources.