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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	72.12	137.18	237.69	194.15	108.38	259.21
Short-Term Investments	1,347	1,297	1,096	729.65	514.63	393.55
Cash & Short-Term Investments	1,419	1,434	1,333	923.81	623.01	652.75
Cash Growth	15.12%	7.55%	44.33%	48.28%	-4.56%	65.11%
Accounts Receivable	960.92	823.41	422.63	624.72	342.42	245.41
Other Receivables	2.03	61.7	76.03	14.86	-	-
Receivables	962.95	885.12	498.67	639.59	342.42	245.41
Inventory	1,165	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	3,547	2,649	2,189	2,175	1,297	1,057
Property, Plant & Equipment	797.98	1,024	847.27	854.55	655.13	659.92
Goodwill	-	1.85	1.85	1.85	1.85	1.85
Other Intangible Assets	2.22	2.51	3.71	2.55	3.21	-
Total Assets	4,347	3,677	3,042	3,034	1,957	1,719
Accounts Payable	879.82	205.93	260.24	489.72	188.88	114.57
Short-Term Debt	282.14	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	119.63	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	1,282	607.75	512.19	732.98	268.63	222.15
Long-Term Leases	17.04	18.09	17.72	22.19	13.62	11.89
Long-Term Deferred Tax Liabilities	86.78	143.02	86.69	65.11	32.08	32.49
Total Liabilities	1,418	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	2,052	1,840	1,522	1,314	890.58	699.98
Comprehensive Income & Other	272.61	435.64	272.61	272.61	124.32	124.32
Shareholders' Equity	2,929	2,880	2,399	2,191	1,619	1,429
Total Liabilities & Equity	4,347	3,677	3,042	3,034	1,957	1,719
Total Debt	299.19	157.77	151.68	49.51	25.17	66.48
Net Cash (Debt)	1,120	1,276	1,182	874.3	597.84	586.27
Net Cash Growth	-7.09%	8.01%	35.16%	46.24%	1.97%	53.18%
Net Cash Per Share	3.95	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	2,265	2,041	1,677	1,443	1,029	835.14
Book Value Per Share	10.38	10.21	8.50	7.76	5.74	5.06
Tangible Book Value	2,927	2,876	2,393	2,187	1,614	1,427
Tangible Book Value Per Share	10.37	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.