Raigam Wayamba Salterns PLC (COSE:RWSL.N0000)

Raigam Wayamba Salterns Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	59.98	305.85	137.18	237.69	194.15	108.38
Short-Term Investments	1,653	1,449	1,297	1,096	729.65	514.63
Cash & Short-Term Investments	1,713	1,755	1,434	1,333	923.81	623.01
Cash Growth	20.69%	22.38%	7.55%	44.33%	48.28%	-4.56%
Accounts Receivable	1,160	760.82	823.41	422.63	624.72	342.42
Other Receivables	2.03	17.72	61.7	76.03	14.86	-
Receivables	1,162	778.54	885.12	498.67	639.59	342.42
Inventory	471.45	481.25	232.63	261.03	480.63	241.85
Other Current Assets	-	157.83	97.02	96.16	131.46	90.01
Total Current Assets	3,346	3,173	2,649	2,189	2,175	1,297
Property, Plant & Equipment	1,014	1,018	1,024	847.27	854.55	655.13
Goodwill	-	1.85	1.85	1.85	1.85	1.85
Other Intangible Assets	1.12	1.41	2.51	3.71	2.55	3.21
Total Assets	4,361	4,194	3,677	3,042	3,034	1,957

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	551.82	319.72	205.93	260.24	489.72	188.88
Short-Term Debt	225.88	226.38	133.27	128.54	21.75	9.3
Current Portion of Leases	-	8.83	6.41	5.41	5.57	2.25
Current Income Taxes Payable	32.96	59.34	80.36	45.19	94.32	26.76
Other Current Liabilities	-	136.97	181.78	72.8	121.63	41.44
Total Current Liabilities	810.66	751.24	607.75	512.19	732.98	268.63
Long-Term Leases	37.2	25.9	18.09	17.72	22.19	13.62
Pension & Post-Retirement Benefits	35.37	36.4	28	26.52	22.91	23.85
Long-Term Deferred Tax Liabilities	143.33	137.25	143.02	86.69	65.11	32.08
Total Liabilities	1,027	950.79	796.87	643.12	843.2	338.18

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	604.41	604.41	604.41	604.41	604.41	604.41
Retained Earnings	2,267	2,201	1,840	1,522	1,314	890.58
Comprehensive Income & Other	463.16	437.56	435.64	272.61	272.61	124.32
Shareholders' Equity	3,335	3,243	2,880	2,399	2,191	1,619
Total Liabilities & Equity	4,361	4,194	3,677	3,042	3,034	1,957

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	263.08	261.11	157.77	151.68	49.51	25.17
Net Cash (Debt)	1,450	1,494	1,276	1,182	874.3	597.84
Net Cash Growth	29.45%	17.05%	8.01%	35.16%	46.24%	1.97%
Net Cash Per Share	5.13	5.29	4.52	4.19	3.10	2.12
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	2,536	2,421	2,041	1,677	1,443	1,029
Book Value Per Share	11.82	11.49	10.21	8.50	7.76	5.74
Tangible Book Value	3,333	3,240	2,876	2,393	2,187	1,614
Tangible Book Value Per Share	11.81	11.48	10.19	8.48	7.75	5.72
Land	-	195	195	277.14	277.14	239.17
Buildings	-	111.73	111.73	81.56	73.15	55.52
Machinery	-	261.1	231.55	239.9	205.85	196.35
Construction In Progress	-	-	-	34.25	40.21	40.51

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error