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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	635.66	927.67	544.92	664.04	92.13	130.87
Loans & Lease Receivables	24,043	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	483.61	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	1,517	481.85	74.02	16.98	18.42	18
Long-Term Deferred Tax Assets	70.45	42.37	56.24	1.95	-	-
Other Long-Term Assets	482.16	246.71	246.71	234.26	234.26	215.68
Total Assets	28,321	22,542	14,898	11,670	11,174	9,037
Interest Bearing Deposits	10,098	9,833	7,492	6,193	4,729	4,552
Total Deposits	10,098	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	12,966	5,394	1,251	661.59	1,289	711.47
Long-Term Leases	237.36	164.06	145.56	56.33	76.67	88.85
Current Income Taxes Payable	150.4	155	144.95	71.71	21.17	53.67
Long-Term Deferred Tax Liabilities	-	-	-	-	20.41	20.4
Pension & Post-Retirement Benefits	85.75	70.33	56.99	35.68	32.07	55.83
Other Long-Term Liabilities	685.79	661.35	375.63	238.62	545.61	241.6
Total Liabilities	24,223	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	1,345	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	4,097	3,944	3,571	3,449	3,305	2,181
Shareholders' Equity	4,097	3,944	3,571	3,449	3,305	2,181
Total Liabilities & Equity	28,321	22,542	14,898	11,670	11,174	9,037
Total Debt	13,203	7,815	3,208	1,628	2,470	1,891
Net Cash (Debt)	-11,480	-5,981	-1,890	-387.99	-1,845	-1,385
Net Cash Per Share	-76.74	-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	17,035	9,444	4,683	3,948	4,760	2,775
Book Value Per Share	27.39	26.36	23.87	23.06	22.09	20.95
Tangible Book Value	4,096	3,943	3,567	3,445	3,300	2,176
Tangible Book Value Per Share	27.38	26.36	23.84	23.03	22.06	20.90

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