Raigam Wayamba Salterns PLC (COSE:RWSL.N0000)

Raigam Wayamba Salterns 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	65.74	137.18	237.69	194.15	108.38	259.21
Short-Term Investments	1,395	1,297	1,096	729.65	514.63	393.55
Cash & Short-Term Investments	1,461	1,434	1,333	923.81	623.01	652.75
Cash Growth	10.59%	7.55%	44.33%	48.28%	-4.56%	65.11%
Accounts Receivable	1,091	823.41	422.63	624.72	342.42	245.41
Other Receivables	2.03	61.7	76.03	14.86	-	-
Receivables	1,093	885.12	498.67	639.59	342.42	245.41
Inventory	1,016	232.63	261.03	480.63	241.85	113.81
Other Current Assets	-	97.02	96.16	131.46	90.01	45.32
Total Current Assets	3,569	2,649	2,189	2,175	1,297	1,057
Property, Plant & Equipment	1,004	1,024	847.27	854.55	655.13	659.92
Goodwill	-	1.85	1.85	1.85	1.85	1.85
Other Intangible Assets	1.93	2.51	3.71	2.55	3.21	-
Other Long-Term Assets	0	-	-	-	-	-
Total Assets	4,575	3,677	3,042	3,034	1,957	1,719
Accounts Payable	651.83	205.93	260.24	489.72	188.88	114.57
Short-Term Debt	513.48	133.27	128.54	21.75	9.3	54.22
Current Portion of Leases	-	6.41	5.41	5.57	2.25	0.37
Current Income Taxes Payable	81.46	80.36	45.19	94.32	26.76	7.11
Other Current Liabilities	-	181.78	72.8	121.63	41.44	45.87
Total Current Liabilities	1,247	607.75	512.19	732.98	268.63	222.15
Long-Term Leases	12.2	18.09	17.72	22.19	13.62	11.89
Pension & Post-Retirement Benefits	30.4	28	26.52	22.91	23.85	23.82
Long-Term Deferred Tax Liabilities	143.02	143.02	86.69	65.11	32.08	32.49
Total Liabilities	1,432	796.87	643.12	843.2	338.18	290.34
Common Stock	604.41	604.41	604.41	604.41	604.41	604.41
Retained Earnings	2,103	1,840	1,522	1,314	890.58	699.98
Comprehensive Income & Other	435.64	435.64	272.61	272.61	124.32	124.32
Shareholders' Equity	3,143	2,880	2,399	2,191	1,619	1,429
Total Liabilities & Equity	4,575	3,677	3,042	3,034	1,957	1,719
Total Debt	525.67	157.77	151.68	49.51	25.17	66.48
Net Cash (Debt)	934.97	1,276	1,182	874.3	597.84	586.27
Net Cash Growth	-25.86%	8.01%	35.16%	46.24%	1.97%	53.18%
Net Cash Per Share	3.31	4.52	4.19	3.10	2.12	2.08
Filing Date Shares Outstanding	282.21	282.21	282.21	282.21	282.21	282.21
Total Common Shares Outstanding	282.21	282.21	282.21	282.21	282.21	282.21
Working Capital	2,322	2,041	1,677	1,443	1,029	835.14
Book Value Per Share	11.14	10.21	8.50	7.76	5.74	5.06
Tangible Book Value	3,141	2,876	2,393	2,187	1,614	1,427
Tangible Book Value Per Share	11.13	10.19	8.48	7.75	5.72	5.06
Land	-	195	277.14	277.14	239.17	250.68
Buildings	-	111.73	81.56	73.15	55.52	55.52
Machinery	-	231.55	239.9	205.85	196.35	157.16
Construction In Progress	-	-	34.25	40.21	40.51	37.43

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