R I L Property PLC (COSE:RIL.N0000)

R I L Property Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	808.35	732.64	1,850	767.64	500.1	692.21
Short-Term Investments	752.52	611.55	224.64	329.28	22.85	18.44
Trading Asset Securities	1,482	1,387	947.03	159.9	371.31	830.34
Cash & Short-Term Investments	3,043	2,732	3,021	1,257	894.26	1,541
Cash Growth	34.57%	-9.59%	140.40%	40.54%	-41.97%	-16.40%
Accounts Receivable	7,156	4,903	2,401	2,145	1,805	1,464
Other Receivables	6.45	1,187	2,501	559.63	419.32	435.62
Receivables	7,162	6,093	4,906	2,710	2,231	1,907
Inventory	10,333	11,359	6,496	4,326	5,639	6,282
Other Current Assets	112.53	1,516	2,732	2,723	1,797	2,894
Total Current Assets	20,651	21,700	17,156	11,015	10,560	12,624
Property, Plant & Equipment	40,754	40,722	33,718	32,202	29,737	29,067
Long-Term Investments	539.14	523.6	568.04	588.61	343.26	369.88
Goodwill	-	2.89	2.89	2.89	2.89	2.89
Other Intangible Assets	151.67	156.51	186.44	219.55	245.76	275.5
Long-Term Accounts Receivable	86.52	84.18	68.74	57.49	44.76	65.68
Long-Term Deferred Tax Assets	2,013	2,119	974.66	1,202	969.95	542.54
Other Long-Term Assets	3.76	3.76	23.14	16.52	24.73	39.95
Total Assets	64,199	65,312	52,697	45,304	41,928	42,988

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	5,783	1,886	1,731	391.79	586.64	2,762
Accrued Expenses	-	1,658	1,302	738.38	471.07	303.1
Short-Term Debt	302.31	182.93	364.05	214.67	247.54	219.28
Current Portion of Long-Term Debt	7,467	9,261	8,392	4,936	4,197	2,721
Current Portion of Leases	130.47	134.37	114.16	70.96	100.45	97.06
Current Income Taxes Payable	486.51	715.07	220.7	233.57	135.82	109.44
Current Unearned Revenue	-	95.8	160.83	91.17	75	29.62
Other Current Liabilities	-	1,637	1,183	644.1	436.51	836.23
Total Current Liabilities	14,170	15,570	13,468	7,321	6,250	7,078
Long-Term Debt	6,969	6,880	5,461	4,484	4,827	5,612
Long-Term Leases	353.58	367.61	329.24	198.41	190.63	259.72
Long-Term Unearned Revenue	532.98	538.73	305.68	365.85	159.97	98.7
Pension & Post-Retirement Benefits	672.07	651.36	542.31	452.29	261.81	243.82
Long-Term Deferred Tax Liabilities	5,294	5,250	4,435	4,717	4,056	2,547
Other Long-Term Liabilities	372.16	384.35	229.73	265.79	230.73	204.79
Total Liabilities	28,364	29,642	24,772	17,804	15,977	16,045

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	7,360	7,360	7,360	7,360	7,360	7,360
Retained Earnings	16,113	16,197	11,451	11,028	10,192	10,930
Comprehensive Income & Other	2,302	2,302	1,762	1,853	1,274	1,284
Total Common Equity	25,775	25,858	20,573	20,240	18,826	19,574
Minority Interest	10,061	9,812	7,352	7,260	7,125	7,369
Shareholders' Equity	35,835	35,670	27,925	27,500	25,951	26,943
Total Liabilities & Equity	64,199	65,312	52,697	45,304	41,928	42,988

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	15,223	16,826	14,661	9,905	9,563	8,910
Net Cash (Debt)	-12,179	-14,094	-11,639	-8,648	-8,669	-7,369
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.27	-17.62	-14.55	-10.81	-10.84	-9.21
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	6,481	6,130	3,688	3,695	4,310	5,546
Book Value Per Share	32.22	32.32	25.72	25.30	23.53	24.47
Tangible Book Value	25,623	25,699	20,384	20,018	18,578	19,296
Tangible Book Value Per Share	32.03	32.12	25.48	25.02	23.22	24.12
Land	-	9,877	8,482	8,030	7,632	7,196
Buildings	-	4,014	3,770	3,797	2,755	2,644
Machinery	-	9,595	4,691	4,786	4,400	4,865
Construction In Progress	-	100.85	1,377	125.64	23.16	16.97

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error