Renuka Holdings 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	7,453	906.63	380.62	957.89	3,234
Short-Term Investments	184.5	8.16	810.21	578.7	-
Trading Asset Securities	4,411	2,883	2,090	905.85	743.8
Cash & Short-Term Investments	12,049	3,797	3,281	2,442	3,978
Cash Growth	217.29%	15.75%	34.31%	-38.60%	23.46%
Accounts Receivable	2,923	2,250	1,812	1,702	1,427
Other Receivables	8.83	609.79	186	277.41	457.72
Receivables	2,932	2,860	1,998	1,979	1,885
Inventory	2,979	2,558	2,421	3,124	1,916
Other Current Assets	-	685.03	345.87	254.55	297.04
Total Current Assets	17,960	9,901	8,045	7,800	8,076
Property, Plant & Equipment	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	123.09	4.76	6.36	7.99	11.54
Long-Term Deferred Tax Assets	33.48	33.48	5.76	5.69	3.68
Other Long-Term Assets	259.86	244.17	160.99	128.1	120.94
Total Assets	29,916	21,814	19,131	18,807	17,843
Accounts Payable	908.3	510.62	720.39	744.2	773.96
Accrued Expenses	-	1,015	1,012	813.75	449.91
Short-Term Debt	2,124	2,021	1,447	466.57	628.27
Current Portion of Long-Term Debt	3,431	2,424	1,691	1,743	1,647
Current Portion of Leases	15.29	12.71	11.3	24.69	23.11
Current Income Taxes Payable	73.25	6.29	69.17	162.47	107.89
Other Current Liabilities	-	15.94	9.16	30.87	233.33
Total Current Liabilities	6,551	6,006	4,960	3,985	3,864
Long-Term Debt	47.22	143.05	251.39	359.72	449.06
Long-Term Leases	143.41	127.25	142	145.34	139.1
Pension & Post-Retirement Benefits	139.81	135.4	129.72	118.39	116.28
Long-Term Deferred Tax Liabilities	1,115	1,028	931.67	965.12	715.97
Total Liabilities	7,997	7,439	6,415	5,574	5,284
Common Stock	2,368	2,368	2,368	2,295	2,223
Retained Earnings	7,283	6,199	6,059	6,196	5,745
Comprehensive Income & Other	1,134	1,134	726.03	705.7	741.44
Total Common Equity	10,785	9,702	9,154	9,197	8,709
Minority Interest	11,134	4,673	3,563	4,037	3,850
Shareholders' Equity	21,920	14,374	12,716	13,234	12,559
Total Liabilities & Equity	29,916	21,814	19,131	18,807	17,843
Total Debt	5,760	4,728	3,542	2,739	2,887
Net Cash (Debt)	6,288	-931.01	-261.74	-296.6	1,091
Net Cash Growth	-	-	-	-	63.45%
Net Cash Per Share	33.13	-4.91	-1.38	-1.56	5.77
Filing Date Shares Outstanding	189.69	189.69	189.69	189.57	189.57
Total Common Shares Outstanding	189.69	189.69	189.69	189.57	189.57
Working Capital	11,408	3,895	3,085	3,814	4,213
Book Value Per Share	56.86	51.15	48.26	48.51	45.94
Tangible Book Value	10,662	9,577	8,905	9,008	8,517
Tangible Book Value Per Share	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