Raigam Wayamba Salterns Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	133.14	137.18	237.69	194.15	108.38	259.21
Short-Term Investments	1,422	1,297	1,096	729.65	514.63	393.55
Cash & Short-Term Investments	1,555	1,434	1,333	923.81	623.01	652.75
Cash Growth	5.61%	7.55%	44.33%	48.28%	-4.56%	65.11%
Accounts Receivable	991.97	823.41	422.63	624.72	342.42	245.41
Other Receivables	2.03	61.7	76.03	14.86	-	-
Receivables	994	885.12	498.67	639.59	342.42	245.41
Inventory	610.43	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	3,160	2,649	2,189	2,175	1,297	1,057
Property, Plant & Equipment	1,030	1,024	847.27	854.55	655.13	659.92
Goodwill	-	1.85	1.85	1.85	1.85	1.85
Other Intangible Assets	1.64	2.51	3.71	2.55	3.21	-
Other Long-Term Assets	-0	-	-	-	-	-
Total Assets	4,191	3,677	3,042	3,034	1,957	1,719
Accounts Payable	510.87	205.93	260.24	489.72	188.88	114.57
Short-Term Debt	393.86	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	11.84	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	916.56	607.75	512.19	732.98	268.63	222.15
Long-Term Leases	36.66	18.09	17.72	22.19	13.62	11.89
Pension & Post-Retirement Benefits	31.56	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	1,128	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	2,023	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	3,063	2,880	2,399	2,191	1,619	1,429
Total Liabilities & Equity	4,191	3,677	3,042	3,034	1,957	1,719
Total Debt	430.52	157.77	151.68	49.51	25.17	66.48
Net Cash (Debt)	1,125	1,276	1,182	874.3	597.84	586.27
Net Cash Growth	-20.40%	8.01%	35.16%	46.24%	1.97%	53.18%
Net Cash Per Share	4.01	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	2,243	2,041	1,677	1,443	1,029	835.14
Book Value Per Share	10.85	10.21	8.50	7.76	5.74	5.06
Tangible Book Value	3,061	2,876	2,393	2,187	1,614	1,427
Tangible Book Value Per Share	10.85	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.