R I L Property 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	Dec '25 Dec 31, 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	924.81	1,850	767.64	500.1	692.21	893.91
Short-Term Investments	315.62	224.64	329.28	22.85	18.44	18.18
Trading Asset Securities	1,458	947.03	159.9	371.31	830.34	931.11
Cash & Short-Term Investments	2,698	3,021	1,257	894.26	1,541	1,843
Cash Growth	99.63%	140.40%	40.54%	-41.97%	-16.40%	336.31%
Accounts Receivable	9,472	2,401	2,145	1,805	1,464	1,145
Other Receivables	6.42	2,501	559.63	419.32	435.62	387.17
Receivables	9,479	4,906	2,710	2,231	1,907	1,545
Inventory	10,715	6,496	4,326	5,639	6,282	3,389
Other Current Assets	39.18	2,732	2,723	1,797	2,894	4,180
Total Current Assets	22,931	17,156	11,015	10,560	12,624	10,957
Property, Plant & Equipment	38,025	35,051	32,202	29,737	29,067	23,711
Long-Term Investments	505.33	563.04	588.61	343.26	369.88	258.86
Goodwill	-	2.89	2.89	2.89	2.89	2.89
Other Intangible Assets	176.58	186.44	219.55	245.76	275.5	221.03
Long-Term Accounts Receivable	75.94	68.74	57.49	44.76	65.68	79.08
Long-Term Deferred Tax Assets	1,906	977.75	1,202	969.95	542.54	509.66
Other Long-Term Assets	20.63	23.14	16.52	24.73	39.95	46.83
Total Assets	63,641	54,029	45,304	41,928	42,988	35,787
Accounts Payable	3,576	1,731	391.79	586.64	2,762	1,798
Accrued Expenses	-	1,302	738.38	471.07	303.1	208.82
Short-Term Debt	333.82	364.05	214.67	247.54	219.28	71.77
Current Portion of Long-Term Debt	12,585	8,392	4,936	4,197	2,721	2,323
Current Portion of Leases	138.76	114.16	70.96	100.45	97.06	100.36
Current Income Taxes Payable	652.52	220.7	233.57	135.82	109.44	91.99
Current Unearned Revenue	-	160.83	91.17	75	29.62	51.45
Other Current Liabilities	-	1,183	644.1	436.51	836.23	735.35
Total Current Liabilities	17,286	13,468	7,321	6,250	7,078	5,380
Long-Term Debt	7,353	5,461	4,484	4,827	5,612	2,724
Long-Term Leases	361.15	329.24	198.41	190.63	259.72	180.99
Long-Term Unearned Revenue	480.12	305.68	365.85	159.97	98.7	95.74
Pension & Post-Retirement Benefits	578.61	542.31	452.29	261.81	243.82	296.97
Long-Term Deferred Tax Liabilities	4,625	4,593	4,717	4,056	2,547	2,064
Other Long-Term Liabilities	327.15	229.73	265.79	230.73	204.79	164.47
Total Liabilities	31,011	24,930	17,804	15,977	16,045	10,906
Common Stock	7,360	7,360	7,360	7,360	7,360	7,360
Retained Earnings	14,335	12,236	11,028	10,192	10,930	10,284
Comprehensive Income & Other	2,053	2,043	1,853	1,274	1,284	898.06
Total Common Equity	23,749	21,639	20,240	18,826	19,574	18,542
Minority Interest	8,881	7,460	7,260	7,125	7,369	6,339
Shareholders' Equity	32,630	29,099	27,500	25,951	26,943	24,881
Total Liabilities & Equity	63,641	54,029	45,304	41,928	42,988	35,787
Total Debt	20,772	14,661	9,905	9,563	8,910	5,400
Net Cash (Debt)	-18,073	-11,639	-8,648	-8,669	-7,369	-3,557
Net Cash Per Share	-22.55	-14.55	-10.81	-10.84	-9.21	-4.45
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	5,645	3,688	3,695	4,310	5,546	5,577
Book Value Per Share	29.69	27.05	25.30	23.53	24.47	23.18
Tangible Book Value	23,572	21,449	20,018	18,578	19,296	18,318
Tangible Book Value Per Share	29.47	26.81	25.02	23.22	24.12	22.90
Land	-	8,572	8,030	7,632	7,196	6,574
Buildings	-	3,911	3,797	2,755	2,644	1,419
Machinery	-	4,741	4,786	4,400	4,865	1,738
Construction In Progress	-	1,377	125.64	23.16	16.97	0.79

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.