COSE:RICH.N0000 Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	14,460	14,784	12,916	10,574	10,232	7,164
Short-Term Investments	2,679	1,295	1,701	1,439	2,033	2,035
Cash & Short-Term Investments	17,139	16,079	14,617	12,013	12,264	9,198
Cash Growth	13.96%	10.00%	21.68%	-2.05%	33.33%	48.54%
Accounts Receivable	28,807	21,477	18,641	16,987	19,956	18,428
Other Receivables	468.88	2,931	4,191	2,892	2,897	2,274
Receivables	29,276	24,441	22,870	19,921	22,879	20,727
Inventory	12,999	13,741	13,129	15,391	12,338	9,361
Other Current Assets	96.54	1,718	1,406	2,153	1,730	1,470
Total Current Assets	59,511	55,979	52,022	49,478	49,212	40,756
Property, Plant & Equipment	30,894	31,080	30,421	29,135	27,824	25,606
Long-Term Investments	8,059	7,331	5,915	4,964	4,528	2,698
Goodwill	-	1,115	1,115	1,115	1,115	1,115
Other Intangible Assets	1,153	40.01	22.01	25.95	28.94	27.62
Long-Term Deferred Tax Assets	1,414	1,463	1,179	801.98	458.15	458.98
Other Long-Term Assets	3,089	3,090	2,244	1,978	1,772	1,596
Total Assets	104,120	100,099	92,918	87,499	84,938	72,257
Accounts Payable	12,905	7,733	8,926	7,663	9,615	6,898
Accrued Expenses	-	2,450	1,995	2,152	1,938	1,742
Short-Term Debt	22,774	23,771	22,108	19,642	14,794	11,550
Current Portion of Long-Term Debt	3,531	2,753	1,790	3,404	3,477	4,323
Current Portion of Leases	1,625	1,270	944.46	1,013	759.7	495.3
Current Income Taxes Payable	670.7	917.2	330.7	615.92	1,119	770.44
Current Unearned Revenue	-	509.21	484.44	487.7	451.66	445.29
Other Current Liabilities	10,210	12,392	12,059	10,301	11,701	11,148
Total Current Liabilities	51,715	51,795	48,638	45,278	43,855	37,372
Long-Term Debt	3,441	2,099	1,855	1,882	4,292	4,061
Long-Term Leases	3,380	4,076	3,453	2,871	3,483	3,852
Long-Term Unearned Revenue	478.33	489.23	492.8	482.39	502.48	506.96
Pension & Post-Retirement Benefits	2,958	3,027	2,561	2,441	2,495	2,701
Long-Term Deferred Tax Liabilities	2,858	2,817	2,620	2,288	992.83	821.04
Other Long-Term Liabilities	2,973	3,013	3,103	2,446	2,123	2,237
Total Liabilities	67,803	67,317	62,724	57,688	57,743	51,551
Common Stock	1,973	1,973	1,973	1,973	1,973	1,973
Retained Earnings	24,762	22,797	22,620	23,252	21,291	15,495
Comprehensive Income & Other	2,208	1,148	39.3	-688.35	-426.58	-77
Total Common Equity	28,943	25,917	24,632	24,537	22,837	17,391
Minority Interest	7,374	6,865	5,562	5,274	4,358	3,315
Shareholders' Equity	36,317	32,782	30,194	29,811	27,195	20,706
Total Liabilities & Equity	104,120	100,099	92,918	87,499	84,938	72,257
Total Debt	34,750	33,970	30,151	28,812	26,806	24,282
Net Cash (Debt)	-17,611	-17,891	-15,534	-16,799	-14,542	-15,083
Net Cash Per Share	-8.66	-8.79	-7.63	-8.25	-7.15	-7.41
Filing Date Shares Outstanding	2,035	2,035	2,035	2,035	2,035	2,035
Total Common Shares Outstanding	2,035	2,035	2,035	2,035	2,035	2,035
Working Capital	7,796	4,184	3,383	4,200	5,356	3,384
Book Value Per Share	14.22	12.74	12.10	12.06	11.22	8.55
Tangible Book Value	27,791	24,762	23,495	23,396	21,693	16,248
Tangible Book Value Per Share	13.66	12.17	11.55	11.50	10.66	7.98
Land	-	5,507	5,507	5,507	5,502	4,274
Buildings	-	7,126	6,880	6,801	6,209	6,091
Machinery	-	15,566	14,911	14,396	13,013	12,034
Construction In Progress	-	3,502	3,874	3,204	2,833	839.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.