Sarvodaya Development Finance PLC (COSE:SDF.N0000)

COSE:SDF.N0000 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	1,029	927.67	544.92	664.04	92.13	130.87
Loans & Lease Receivables	21,745	19,182	12,575	9,780	9,879	7,907
Other Receivables	-	190.76	147.29	135.59	141.74	79.23
Property, Plant & Equipment	484.34	499.24	409.64	252.34	268.8	303.7
Other Intangible Assets	1.08	1.08	4.18	4.69	4.93	5.06
Other Current Assets	901.44	481.85	74.02	16.98	18.42	18
Long-Term Deferred Tax Assets	52.25	42.37	56.24	1.95	-	-
Other Long-Term Assets	500.97	246.71	246.71	234.26	234.26	215.68
Total Assets	25,814	22,542	14,898	11,670	11,174	9,037
Interest Bearing Deposits	10,146	9,833	7,492	6,193	4,729	4,552
Total Deposits	10,146	9,833	7,492	6,193	4,729	4,552
Accrued Expenses	-	63.36	49.66	53.3	51.2	40.95
Short-Term Debt	-	401.58	464.58	84.37	333.25	227.21
Current Portion of Long-Term Debt	-	1,770	1,290	762.15	698.26	790.94
Current Portion of Leases	-	85.39	56.93	63.62	73.29	72.35
Long-Term Debt	9,966	5,394	1,251	661.59	1,289	711.47
Long-Term Leases	239.95	164.06	145.56	56.33	76.67	88.85
Current Income Taxes Payable	193.47	155	144.95	71.71	21.17	53.67
Long-Term Deferred Tax Liabilities	-	-	-	-	20.41	20.4
Pension & Post-Retirement Benefits	76.74	70.33	56.99	35.68	32.07	55.83
Other Long-Term Liabilities	1,119	661.35	375.63	238.62	545.61	241.6
Total Liabilities	21,742	18,598	11,327	8,221	7,870	6,855
Common Stock	2,696	2,696	2,696	2,696	2,696	1,696
Retained Earnings	1,319	1,191	818.09	696.86	552.17	428.76
Comprehensive Income & Other	56.51	56.51	56.51	56.51	56.51	56.51
Total Common Equity	4,072	3,944	3,571	3,449	3,305	2,181
Shareholders' Equity	4,072	3,944	3,571	3,449	3,305	2,181
Total Liabilities & Equity	25,814	22,542	14,898	11,670	11,174	9,037
Total Debt	10,206	7,815	3,208	1,628	2,470	1,891
Net Cash (Debt)	-8,078	-5,981	-1,890	-387.99	-1,845	-1,385
Net Cash Per Share	-54.00	-39.98	-12.64	-2.59	-15.89	-19.27
Filing Date Shares Outstanding	149.6	149.6	149.6	149.6	149.6	104.14
Total Common Shares Outstanding	149.6	149.6	149.6	149.6	149.6	104.14
Working Capital	14,435	9,444	4,683	3,948	4,760	2,775
Book Value Per Share	27.22	26.36	23.87	23.06	22.09	20.95
Tangible Book Value	4,071	3,943	3,567	3,445	3,300	2,176
Tangible Book Value Per Share	27.21	26.36	23.84	23.03	22.06	20.90

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.