Raigam Wayamba Salterns PLC (COSE:RWSL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 11.90
+0.70 (6.25%)
At close: Jun 20, 2025
Raigam Wayamba Salterns Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 141.74 | 237.69 | 194.15 | 108.38 | 259.21 | Upgrade
|
| Short-Term Investments | 1,297 | 1,096 | 729.65 | 514.63 | 393.55 | Upgrade
|
| Cash & Short-Term Investments | 1,439 | 1,333 | 923.81 | 623.01 | 652.75 | Upgrade
|
| Cash Growth | 7.89% | 44.33% | 48.28% | -4.56% | 65.11% | Upgrade
|
| Accounts Receivable | 1,007 | 422.63 | 624.72 | 342.42 | 245.41 | Upgrade
|
| Other Receivables | 2.03 | 76.03 | 14.86 | - | - | Upgrade
|
| Receivables | 1,009 | 498.67 | 639.59 | 342.42 | 245.41 | Upgrade
|
| Inventory | 232.15 | 261.03 | 480.63 | 241.85 | 113.81 | Upgrade
|
| Other Current Assets | - | 96.16 | 131.46 | 90.01 | 45.32 | Upgrade
|
| Total Current Assets | 2,680 | 2,189 | 2,175 | 1,297 | 1,057 | Upgrade
|
| Property, Plant & Equipment | 810.8 | 847.27 | 854.55 | 655.13 | 659.92 | Upgrade
|
| Goodwill | - | 1.85 | 1.85 | 1.85 | 1.85 | Upgrade
|
| Other Intangible Assets | 2.51 | 3.71 | 2.55 | 3.21 | - | Upgrade
|
| Total Assets | 3,493 | 3,042 | 3,034 | 1,957 | 1,719 | Upgrade
|
| Accounts Payable | 402.14 | 260.24 | 489.72 | 188.88 | 114.57 | Upgrade
|
| Short-Term Debt | 166.78 | 128.54 | 21.75 | 9.3 | 54.22 | Upgrade
|
| Current Portion of Leases | - | 5.41 | 5.57 | 2.25 | 0.37 | Upgrade
|
| Current Income Taxes Payable | 71.33 | 45.19 | 94.32 | 26.76 | 7.11 | Upgrade
|
| Other Current Liabilities | - | 72.8 | 121.63 | 41.44 | 45.87 | Upgrade
|
| Total Current Liabilities | 640.25 | 512.19 | 732.98 | 268.63 | 222.15 | Upgrade
|
| Long-Term Leases | 17.73 | 17.72 | 22.19 | 13.62 | 11.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 86.69 | 86.69 | 65.11 | 32.08 | 32.49 | Upgrade
|
| Total Liabilities | 778.1 | 643.12 | 843.2 | 338.18 | 290.34 | Upgrade
|
| Common Stock | 604.41 | 604.41 | 604.41 | 604.41 | 604.41 | Upgrade
|
| Retained Earnings | 1,838 | 1,522 | 1,314 | 890.58 | 699.98 | Upgrade
|
| Comprehensive Income & Other | 272.61 | 272.61 | 272.61 | 124.32 | 124.32 | Upgrade
|
| Shareholders' Equity | 2,715 | 2,399 | 2,191 | 1,619 | 1,429 | Upgrade
|
| Total Liabilities & Equity | 3,493 | 3,042 | 3,034 | 1,957 | 1,719 | Upgrade
|
| Total Debt | 184.52 | 151.68 | 49.51 | 25.17 | 66.48 | Upgrade
|
| Net Cash (Debt) | 1,254 | 1,182 | 874.3 | 597.84 | 586.27 | Upgrade
|
| Net Cash Growth | 6.13% | 35.16% | 46.24% | 1.97% | 53.18% | Upgrade
|
| Net Cash Per Share | 4.44 | 4.19 | 3.10 | 2.12 | 2.08 | Upgrade
|
| Filing Date Shares Outstanding | 282.21 | 282.21 | 282.21 | 282.21 | 282.21 | Upgrade
|
| Total Common Shares Outstanding | 282.21 | 282.21 | 282.21 | 282.21 | 282.21 | Upgrade
|
| Working Capital | 2,040 | 1,677 | 1,443 | 1,029 | 835.14 | Upgrade
|
| Book Value Per Share | 9.62 | 8.50 | 7.76 | 5.74 | 5.06 | Upgrade
|
| Tangible Book Value | 2,713 | 2,393 | 2,187 | 1,614 | 1,427 | Upgrade
|
| Tangible Book Value Per Share | 9.61 | 8.48 | 7.75 | 5.72 | 5.06 | Upgrade
|
| Land | - | 277.14 | 277.14 | 239.17 | 250.68 | Upgrade
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| Buildings | - | 81.56 | 73.15 | 55.52 | 55.52 | Upgrade
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| Machinery | - | 239.9 | 205.85 | 196.35 | 157.16 | Upgrade
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| Construction In Progress | - | 34.25 | 40.21 | 40.51 | 37.43 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.