Renuka Holdings PLC (COSE:RHL.N0000)

Renuka Holdings 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	1,867	7,453	906.63	380.62	957.89	3,234
Short-Term Investments	4,149	184.5	8.16	810.21	578.7	-
Trading Asset Securities	4,264	4,411	2,883	2,090	905.85	743.8
Cash & Short-Term Investments	10,280	12,049	3,797	3,281	2,442	3,978
Cash Growth	174.06%	217.29%	15.75%	34.31%	-38.60%	23.46%
Accounts Receivable	2,846	2,923	2,250	1,812	1,702	1,427
Other Receivables	-	8.83	609.79	186	277.41	457.72
Receivables	2,846	2,932	2,860	1,998	1,979	1,885
Inventory	3,193	2,979	2,558	2,421	3,124	1,916
Other Current Assets	0	-	685.03	345.87	254.55	297.04
Total Current Assets	16,319	17,960	9,901	8,045	7,800	8,076
Property, Plant & Equipment	11,900	11,540	11,511	10,670	10,109	9,450
Long-Term Investments	-	-	-	-	576.17	-
Goodwill	-	-	119.92	242.15	180.92	180.92
Other Intangible Assets	136.3	123.09	4.76	6.36	7.99	11.54
Long-Term Deferred Tax Assets	7.39	33.48	33.48	5.76	5.69	3.68
Other Long-Term Assets	282.84	259.86	244.17	160.99	128.1	120.94
Total Assets	28,645	29,916	21,814	19,131	18,807	17,843

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	1,112	908.3	510.62	720.39	744.2	773.96
Accrued Expenses	-	-	1,015	1,012	813.75	449.91
Short-Term Debt	189.45	2,124	2,021	1,447	466.57	628.27
Current Portion of Long-Term Debt	3,583	3,431	2,424	1,691	1,743	1,647
Current Portion of Leases	33.22	15.29	12.71	11.3	24.69	23.11
Current Income Taxes Payable	77.79	73.25	6.29	69.17	162.47	107.89
Other Current Liabilities	-0	-	15.94	9.16	30.87	233.33
Total Current Liabilities	4,995	6,551	6,006	4,960	3,985	3,864
Long-Term Debt	38.89	47.22	143.05	251.39	359.72	449.06
Long-Term Leases	202.26	143.41	127.25	142	145.34	139.1
Pension & Post-Retirement Benefits	152.59	139.81	135.4	129.72	118.39	116.28
Long-Term Deferred Tax Liabilities	1,577	1,115	1,028	931.67	965.12	715.97
Total Liabilities	6,965	7,997	7,439	6,415	5,574	5,284

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	2,368	2,368	2,368	2,368	2,295	2,223
Retained Earnings	6,702	7,283	6,199	6,059	6,196	5,745
Comprehensive Income & Other	901.91	1,134	1,134	726.03	705.7	741.44
Total Common Equity	9,973	10,785	9,702	9,154	9,197	8,709
Minority Interest	11,707	11,134	4,673	3,563	4,037	3,850
Shareholders' Equity	21,680	21,920	14,374	12,716	13,234	12,559
Total Liabilities & Equity	28,645	29,916	21,814	19,131	18,807	17,843

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	4,047	5,760	4,728	3,542	2,739	2,887
Net Cash (Debt)	6,233	6,288	-931.01	-261.74	-296.6	1,091
Net Cash Growth	-	-	-	-	-	63.45%
Net Cash Per Share	32.88	33.13	-4.91	-1.38	-1.56	5.77
Filing Date Shares Outstanding	189.69	189.69	189.69	189.69	189.57	189.57
Total Common Shares Outstanding	189.69	189.69	189.69	189.69	189.57	189.57
Working Capital	11,324	11,408	3,895	3,085	3,814	4,213
Book Value Per Share	52.57	56.86	51.15	48.26	48.51	45.94
Tangible Book Value	9,836	10,662	9,577	8,905	9,008	8,517
Tangible Book Value Per Share	51.86	56.21	50.49	46.95	47.52	44.93
Land	-	-	1,543	1,167	999.54	982.34
Buildings	-	-	2,354	2,170	2,153	2,128
Machinery	-	-	4,177	3,978	3,763	3,576
Construction In Progress	-	-	129.39	91.45	30.42	29.02

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 21, 2026

Data Sources Report a data error