Raigam Wayamba Salterns Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	317.24	137.18	237.69	194.15	108.38
Short-Term Investments	1,413	1,297	1,096	729.65	514.63
Cash & Short-Term Investments	1,730	1,434	1,333	923.81	623.01
Cash Growth	20.63%	7.55%	44.33%	48.28%	-4.56%
Accounts Receivable	933.35	823.41	422.63	624.72	342.42
Other Receivables	2.03	61.7	76.03	14.86	-
Receivables	935.37	885.12	498.67	639.59	342.42
Inventory	513.04	232.63	261.03	480.63	241.85
Other Current Assets	-0	97.02	96.16	131.46	90.01
Total Current Assets	3,178	2,649	2,189	2,175	1,297
Property, Plant & Equipment	1,026	1,024	847.27	854.55	655.13
Goodwill	-	1.85	1.85	1.85	1.85
Other Intangible Assets	1.41	2.51	3.71	2.55	3.21
Other Long-Term Assets	0	-	-	-	-
Total Assets	4,206	3,677	3,042	3,034	1,957
Accounts Payable	436.26	205.93	260.24	489.72	188.88
Short-Term Debt	270.16	133.27	128.54	21.75	9.3
Current Portion of Leases	-	6.41	5.41	5.57	2.25
Current Income Taxes Payable	46	80.36	45.19	94.32	26.76
Other Current Liabilities	-	181.78	72.8	121.63	41.44
Total Current Liabilities	752.43	607.75	512.19	732.98	268.63
Long-Term Debt	27.24	-	-	-	-
Long-Term Leases	-	18.09	17.72	22.19	13.62
Pension & Post-Retirement Benefits	35.21	28	26.52	22.91	23.85
Long-Term Deferred Tax Liabilities	143.04	143.02	86.69	65.11	32.08
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	957.92	796.87	643.12	843.2	338.18
Common Stock	604.41	604.41	604.41	604.41	604.41
Retained Earnings	2,205	1,840	1,522	1,314	890.58
Comprehensive Income & Other	438.39	435.64	272.61	272.61	124.32
Shareholders' Equity	3,248	2,880	2,399	2,191	1,619
Total Liabilities & Equity	4,206	3,677	3,042	3,034	1,957
Total Debt	297.4	157.77	151.68	49.51	25.17
Net Cash (Debt)	1,433	1,276	1,182	874.3	597.84
Net Cash Growth	12.24%	8.01%	35.16%	46.24%	1.97%
Net Cash Per Share	5.07	4.52	4.19	3.10	2.12
Filing Date Shares Outstanding	282.21	282.21	282.21	282.21	282.21
Total Common Shares Outstanding	282.21	282.21	282.21	282.21	282.21
Working Capital	2,426	2,041	1,677	1,443	1,029
Book Value Per Share	11.51	10.21	8.50	7.76	5.74
Tangible Book Value	3,246	2,876	2,393	2,187	1,614
Tangible Book Value Per Share	11.50	10.19	8.48	7.75	5.72
Land	-	195	277.14	277.14	239.17
Buildings	-	111.73	81.56	73.15	55.52
Machinery	-	231.55	239.9	205.85	196.35
Construction In Progress	-	-	34.25	40.21	40.51