Sarvodaya Development Finance PLC (COSE: SDF.N0000)

SDF.N0000 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	396.1	544.92	664.04	92.13	130.87	73.23
Loans & Lease Receivables	13,922	12,575	9,780	9,879	7,907	6,934
Other Receivables	-	208.48	135.59	141.74	79.23	120.9
Property, Plant & Equipment	405.74	409.64	252.34	268.8	303.7	315.71
Other Intangible Assets	4.1	4.18	4.69	4.93	5.06	15.11
Other Current Assets	454.15	74.02	16.98	18.42	18	182.12
Long-Term Deferred Tax Assets	51.04	56.24	1.95	-	-	-
Other Long-Term Assets	419.93	246.71	234.26	234.26	215.68	126.09
Total Assets	16,314	14,898	11,670	11,174	9,037	8,215
Interest Bearing Deposits	8,233	7,492	6,193	4,729	4,552	5,102
Total Deposits	8,233	7,492	6,193	4,729	4,552	5,102
Accounts Payable	-	-	-	-	-	2.28
Accrued Expenses	-	49.66	53.3	51.2	40.95	37.44
Short-Term Debt	-	464.58	84.37	333.25	227.21	208.58
Current Portion of Long-Term Debt	-	1,290	762.15	698.26	790.94	685
Current Portion of Leases	-	56.93	63.62	73.29	72.35	171.74
Long-Term Debt	3,388	1,251	661.59	1,289	711.47	701.46
Long-Term Leases	199.83	145.56	56.33	76.67	88.85	-
Current Income Taxes Payable	203.49	144.95	71.71	21.17	53.67	-1.21
Long-Term Deferred Tax Liabilities	-	-	-	20.41	20.4	19.03
Pension & Post-Retirement Benefits	61.17	56.99	35.68	32.07	55.83	33.75
Other Long-Term Liabilities	563.47	375.63	238.62	545.61	241.6	59.51
Total Liabilities	12,649	11,327	8,221	7,870	6,855	7,020
Common Stock	2,696	2,696	2,696	2,696	1,696	890
Retained Earnings	912.79	818.09	696.86	552.17	428.76	262.88
Comprensive Income & Other	56.51	56.51	56.51	56.51	56.51	42.8
Total Common Equity	3,665	3,571	3,449	3,305	2,181	1,196
Shareholders' Equity	3,665	3,571	3,449	3,305	2,181	1,196
Total Liabilities & Equity	16,314	14,898	11,670	11,174	9,037	8,215
Total Debt	3,588	3,208	1,628	2,470	1,891	1,767
Net Cash (Debt)	-2,531	-1,890	-387.99	-1,845	-1,385	-1,249
Net Cash Per Share	-16.92	-12.64	-2.59	-15.89	-19.27	-18.50
Filing Date Shares Outstanding	149.6	149.6	149.6	149.6	104.14	67.5
Total Common Shares Outstanding	149.6	149.6	149.6	149.6	104.14	67.5
Working Capital	6,997	4,683	3,948	4,760	2,775	1,553
Book Value Per Share	24.50	23.87	23.06	22.09	20.95	17.71
Tangible Book Value	3,661	3,567	3,445	3,300	2,176	1,181
Tangible Book Value Per Share	24.47	23.84	23.03	22.06	20.90	17.49

Source: S&P Capital IQ. Financial Services template. Financial Sources.