The Kingsbury Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	39.43	411.74	95.74	147.04	167.39	112.27
Short-Term Investments	336.38	-	-	-	-	-
Cash & Short-Term Investments	375.81	411.74	95.74	147.04	167.39	112.27
Cash Growth	183.35%	330.05%	-34.88%	-12.16%	49.10%	727.24%
Accounts Receivable	155.88	360.37	1,186	870.87	374.64	178.36
Other Receivables	165.94	25.03	23.51	25.48	21.07	90.96
Receivables	321.82	385.4	1,210	896.35	395.71	269.32
Inventory	159.44	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	111.82	51.12	46.87	51.71	22.99	22.78
Total Current Assets	968.89	1,109	1,522	1,293	783.28	535.37
Property, Plant & Equipment	5,138	5,121	4,443	4,508	3,643	3,763
Other Intangible Assets	9.65	10.84	15.74	20.64	16.84	5.95
Total Assets	6,117	6,241	5,981	5,822	4,443	4,304
Accounts Payable	297.29	975.9	1,068	1,261	847.25	641.42
Accrued Expenses	-	-	-	-	181.44	160.31
Short-Term Debt	360.34	368.71	388.24	300.92	240.21	377.49
Current Portion of Long-Term Debt	296.34	315.77	349.49	410.11	1,086	597.54
Current Portion of Leases	0.01	0.01	0.01	2.39	-	0.01
Current Unearned Revenue	-	139.5	125.15	115.44	111.3	117.9
Other Current Liabilities	748.9	28.19	29.76	22.16	160.24	73.96
Total Current Liabilities	1,703	1,828	1,961	2,112	2,626	1,969
Long-Term Debt	535.59	595.1	910.87	1,260	918.58	1,037
Long-Term Leases	19	19	19.02	16.65	19.04	19.04
Pension & Post-Retirement Benefits	158.08	154.12	128.94	109.18	88.47	67.66
Long-Term Deferred Tax Liabilities	966.33	949.33	594.89	620.28	365.25	83.22
Other Long-Term Liabilities	4.2	4.2	450.85	353.05	1.6	1.82
Total Liabilities	3,386	3,550	4,065	4,472	4,019	3,177
Common Stock	836	836	836	836	836	836
Retained Earnings	214.74	157.17	-247.94	-842.61	-1,143	-579.34
Comprehensive Income & Other	1,680	1,698	1,327	1,357	731.17	870.44
Shareholders' Equity	2,731	2,691	1,915	1,351	424.02	1,127
Total Liabilities & Equity	6,117	6,241	5,981	5,822	4,443	4,304
Total Debt	1,211	1,299	1,668	1,990	2,264	2,031
Net Cash (Debt)	-835.48	-886.86	-1,572	-1,843	-2,096	-1,919
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.75	-1.83	-3.25	-3.81	-4.33	-3.96
Filing Date Shares Outstanding	484	484	484	484	484	484
Total Common Shares Outstanding	484	484	484	484	484	484
Working Capital	-733.99	-718.83	-438.63	-818.83	-1,843	-1,433
Book Value Per Share	5.64	5.56	3.96	2.79	0.88	2.33
Tangible Book Value	2,721	2,681	1,899	1,330	407.18	1,121
Tangible Book Value Per Share	5.62	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	-	-	-