The Kingsbury 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	411.74	95.74	147.04	167.39	112.27
Cash & Short-Term Investments	411.74	95.74	147.04	167.39	112.27
Cash Growth	330.05%	-34.88%	-12.16%	49.10%	727.24%
Accounts Receivable	360.37	1,186	870.87	374.64	178.36
Other Receivables	25.03	23.51	25.48	21.07	90.96
Receivables	385.4	1,210	896.35	395.71	269.32
Inventory	222.51	145.08	170.41	167.97	114.12
Prepaid Expenses	38.49	24.56	27.72	29.23	16.9
Other Current Assets	51.12	46.87	51.71	22.99	22.78
Total Current Assets	1,109	1,522	1,293	783.28	535.37
Property, Plant & Equipment	5,121	4,443	4,508	3,643	3,763
Other Intangible Assets	10.84	15.74	20.64	16.84	5.95
Total Assets	6,241	5,981	5,822	4,443	4,304
Accounts Payable	975.9	1,068	1,261	847.25	641.42
Accrued Expenses	-	-	-	181.44	160.31
Short-Term Debt	368.71	388.24	300.92	240.21	377.49
Current Portion of Long-Term Debt	315.77	349.49	410.11	1,086	597.54
Current Portion of Leases	0.01	0.01	2.39	-	0.01
Current Unearned Revenue	139.5	125.15	115.44	111.3	117.9
Other Current Liabilities	28.19	29.76	22.16	160.24	73.96
Total Current Liabilities	1,828	1,961	2,112	2,626	1,969
Long-Term Debt	595.1	910.87	1,260	918.58	1,037
Long-Term Leases	19	19.02	16.65	19.04	19.04
Pension & Post-Retirement Benefits	154.12	128.94	109.18	88.47	67.66
Long-Term Deferred Tax Liabilities	949.33	594.89	620.28	365.25	83.22
Other Long-Term Liabilities	4.2	450.85	353.05	1.6	1.82
Total Liabilities	3,550	4,065	4,472	4,019	3,177
Common Stock	836	836	836	836	836
Retained Earnings	157.17	-247.94	-842.61	-1,143	-579.34
Comprehensive Income & Other	1,698	1,327	1,357	731.17	870.44
Shareholders' Equity	2,691	1,915	1,351	424.02	1,127
Total Liabilities & Equity	6,241	5,981	5,822	4,443	4,304
Total Debt	1,299	1,668	1,990	2,264	2,031
Net Cash (Debt)	-886.86	-1,572	-1,843	-2,096	-1,919
Net Cash Per Share	-1.83	-3.25	-3.81	-4.33	-3.96
Filing Date Shares Outstanding	484	484	484	484	484
Total Common Shares Outstanding	484	484	484	484	484
Working Capital	-718.83	-438.63	-818.83	-1,843	-1,433
Book Value Per Share	5.56	3.96	2.79	0.88	2.33
Tangible Book Value	2,681	1,899	1,330	407.18	1,121
Tangible Book Value Per Share	5.54	3.92	2.75	0.84	2.32
Buildings	4,534	4,185	4,180	3,200	3,210
Machinery	1,498	1,382	1,318	1,225	1,323
Construction In Progress	-	2.87	-	-	-