R I L Property 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	732.64	1,850	767.64	500.1	692.21
Short-Term Investments	579.06	224.64	329.28	22.85	18.44
Trading Asset Securities	1,387	947.03	159.9	371.31	830.34
Cash & Short-Term Investments	2,699	3,021	1,257	894.26	1,541
Cash Growth	-10.67%	140.40%	40.54%	-41.97%	-16.40%
Accounts Receivable	7,373	2,401	2,145	1,805	1,464
Other Receivables	6.45	2,501	559.63	419.32	435.62
Receivables	7,379	4,906	2,710	2,231	1,907
Inventory	11,359	6,496	4,326	5,639	6,282
Other Current Assets	262.26	2,732	2,723	1,797	2,894
Total Current Assets	21,700	17,156	11,015	10,560	12,624
Property, Plant & Equipment	40,722	35,051	32,202	29,737	29,067
Long-Term Investments	523.6	563.04	588.61	343.26	369.88
Goodwill	-	2.89	2.89	2.89	2.89
Other Intangible Assets	159.4	186.44	219.55	245.76	275.5
Long-Term Accounts Receivable	84.18	68.74	57.49	44.76	65.68
Long-Term Deferred Tax Assets	2,119	977.75	1,202	969.95	542.54
Other Long-Term Assets	3.76	23.14	16.52	24.73	39.95
Total Assets	65,312	54,029	45,304	41,928	42,988
Accounts Payable	5,277	1,731	391.79	586.64	2,762
Accrued Expenses	-	1,302	738.38	471.07	303.1
Short-Term Debt	182.93	364.05	214.67	247.54	219.28
Current Portion of Long-Term Debt	9,261	8,392	4,936	4,197	2,721
Current Portion of Leases	134.37	114.16	70.96	100.45	97.06
Current Income Taxes Payable	715.07	220.7	233.57	135.82	109.44
Current Unearned Revenue	-	160.83	91.17	75	29.62
Other Current Liabilities	-	1,183	644.1	436.51	836.23
Total Current Liabilities	15,570	13,468	7,321	6,250	7,078
Long-Term Debt	6,880	5,461	4,484	4,827	5,612
Long-Term Leases	367.61	329.24	198.41	190.63	259.72
Long-Term Unearned Revenue	538.73	305.68	365.85	159.97	98.7
Pension & Post-Retirement Benefits	651.36	542.31	452.29	261.81	243.82
Long-Term Deferred Tax Liabilities	5,250	4,593	4,717	4,056	2,547
Other Long-Term Liabilities	384.35	229.73	265.79	230.73	204.79
Total Liabilities	29,642	24,930	17,804	15,977	16,045
Common Stock	7,360	7,360	7,360	7,360	7,360
Retained Earnings	16,199	12,236	11,028	10,192	10,930
Comprehensive Income & Other	2,299	2,043	1,853	1,274	1,284
Total Common Equity	25,858	21,639	20,240	18,826	19,574
Minority Interest	9,812	7,460	7,260	7,125	7,369
Shareholders' Equity	35,670	29,099	27,500	25,951	26,943
Total Liabilities & Equity	65,312	54,029	45,304	41,928	42,988
Total Debt	16,826	14,661	9,905	9,563	8,910
Net Cash (Debt)	-14,126	-11,639	-8,648	-8,669	-7,369
Net Cash Per Share	-17.64	-14.55	-10.81	-10.84	-9.21
Filing Date Shares Outstanding	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800
Working Capital	6,130	3,688	3,695	4,310	5,546
Book Value Per Share	32.32	27.05	25.30	23.53	24.47
Tangible Book Value	25,699	21,449	20,018	18,578	19,296
Tangible Book Value Per Share	32.12	26.81	25.02	23.22	24.12
Land	-	8,572	8,030	7,632	7,196
Buildings	-	3,911	3,797	2,755	2,644
Machinery	-	4,741	4,786	4,400	4,865
Construction In Progress	-	1,377	125.64	23.16	16.97