Renuka Holdings PLC (COSE:RHL.X0000)

Renuka Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,075	906.63	380.62	957.89	3,234	2,298
Short-Term Investments	36.37	8.16	810.21	578.7	-	2.27
Trading Asset Securities	3,614	2,883	2,090	905.85	743.8	922.34
Cash & Short-Term Investments	4,725	3,797	3,281	2,442	3,978	3,222
Cash Growth	37.09%	15.75%	34.31%	-38.60%	23.46%	75.73%
Accounts Receivable	3,174	2,250	1,812	1,702	1,427	1,066
Other Receivables	12.51	609.79	186	277.41	457.72	492.11
Receivables	3,187	2,860	1,998	1,979	1,885	1,558
Inventory	3,413	2,558	2,421	3,124	1,916	1,351
Other Current Assets	-	685.03	345.87	254.55	297.04	139.67
Total Current Assets	11,325	9,901	8,045	7,800	8,076	6,271
Property, Plant & Equipment	11,521	11,511	10,670	10,109	9,450	8,639
Long-Term Investments	-	-	-	576.17	-	169.05
Goodwill	-	119.92	242.15	180.92	180.92	157.5
Other Intangible Assets	123.89	4.76	6.36	7.99	11.54	15.26
Long-Term Deferred Tax Assets	33.48	33.48	5.76	5.69	3.68	3.35
Other Long-Term Assets	252.04	244.17	160.99	128.1	120.94	109.44
Total Assets	23,256	21,814	19,131	18,807	17,843	15,365
Accounts Payable	758.29	510.62	720.39	744.2	773.96	479.71
Accrued Expenses	-	1,015	1,012	813.75	449.91	299.64
Short-Term Debt	89.68	2,021	1,447	466.57	628.27	501.05
Current Portion of Long-Term Debt	4,890	2,424	1,691	1,743	1,647	1,633
Current Portion of Leases	15.29	12.71	11.3	24.69	23.11	20.74
Current Income Taxes Payable	-	6.29	69.17	162.47	107.89	36.06
Other Current Liabilities	-	15.94	9.16	30.87	233.33	104.42
Total Current Liabilities	5,753	6,006	4,960	3,985	3,864	3,074
Long-Term Debt	238.49	143.05	251.39	359.72	449.06	293.04
Long-Term Leases	143.43	127.25	142	145.34	139.1	106.99
Pension & Post-Retirement Benefits	135.89	135.4	129.72	118.39	116.28	128.25
Long-Term Deferred Tax Liabilities	1,028	1,028	931.67	965.12	715.97	681.03
Total Liabilities	7,299	7,439	6,415	5,574	5,284	4,284
Common Stock	2,368	2,368	2,368	2,295	2,223	2,223
Retained Earnings	7,993	6,199	6,059	6,196	5,745	4,807
Comprehensive Income & Other	1,134	1,134	726.03	705.7	741.44	750.12
Total Common Equity	11,495	9,702	9,154	9,197	8,709	7,780
Minority Interest	4,462	4,673	3,563	4,037	3,850	3,301
Shareholders' Equity	15,957	14,374	12,716	13,234	12,559	11,081
Total Liabilities & Equity	23,256	21,814	19,131	18,807	17,843	15,365
Total Debt	5,377	4,728	3,542	2,739	2,887	2,555
Net Cash (Debt)	-651.87	-931.01	-261.74	-296.6	1,091	667.75
Net Cash Growth	-	-	-	-	63.45%	-
Net Cash Per Share	-3.45	-4.91	-1.38	-1.56	5.77	4.99
Filing Date Shares Outstanding	189.69	189.69	189.69	189.57	189.57	189.57
Total Common Shares Outstanding	189.69	189.69	189.69	189.57	189.57	189.57
Working Capital	5,572	3,895	3,085	3,814	4,213	3,197
Book Value Per Share	60.60	51.15	48.26	48.51	45.94	41.04
Tangible Book Value	11,371	9,577	8,905	9,008	8,517	7,607
Tangible Book Value Per Share	59.95	50.49	46.95	47.52	44.93	40.13
Land	-	1,543	1,167	999.54	982.34	1,085
Buildings	-	2,354	2,170	2,153	2,128	1,836
Machinery	-	4,177	3,978	3,763	3,576	3,264
Construction In Progress	-	129.39	91.45	30.42	29.02	30.14

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.