The Kingsbury PLC (COSE:SERV.N0000)

The Kingsbury Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	37.1	411.74	95.74	147.04	167.39	112.27
Short-Term Investments	200	-	-	-	-	-
Cash & Short-Term Investments	237.1	411.74	95.74	147.04	167.39	112.27
Cash Growth	-25.35%	330.05%	-34.88%	-12.16%	49.10%	727.24%
Accounts Receivable	153.98	360.37	1,186	870.87	374.64	178.36
Other Receivables	70.24	25.03	23.51	25.48	21.07	90.96
Receivables	224.22	385.4	1,210	896.35	395.71	269.32
Inventory	155.75	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	146.96	51.12	46.87	51.71	22.99	22.78
Total Current Assets	764.02	1,109	1,522	1,293	783.28	535.37
Property, Plant & Equipment	5,126	5,121	4,443	4,508	3,643	3,763
Other Intangible Assets	8.46	10.84	15.74	20.64	16.84	5.95
Total Assets	5,899	6,241	5,981	5,822	4,443	4,304

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	338.01	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	276.91	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	754.95	28.19	29.76	22.16	160.24	73.96
Total Current Liabilities	1,370	1,828	1,961	2,112	2,626	1,969
Long-Term Debt	476.08	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	162.21	154.12	128.94	109.18	88.47	67.66
Long-Term Deferred Tax Liabilities	1,022	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	3,054	3,550	4,065	4,472	4,019	3,177

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	836	836	836	836	836	836
Retained Earnings	343.28	157.17	-247.94	-842.61	-1,143	-579.34
Comprehensive Income & Other	1,666	1,698	1,327	1,357	731.17	870.44
Shareholders' Equity	2,845	2,691	1,915	1,351	424.02	1,127
Total Liabilities & Equity	5,899	6,241	5,981	5,822	4,443	4,304

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	772	1,299	1,668	1,990	2,264	2,031
Net Cash (Debt)	-534.9	-886.86	-1,572	-1,843	-2,096	-1,919
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.10	-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	-605.86	-718.83	-438.63	-818.83	-1,843	-1,433
Book Value Per Share	5.88	5.56	3.96	2.79	0.88	2.33
Tangible Book Value	2,836	2,681	1,899	1,330	407.18	1,121
Tangible Book Value Per Share	5.86	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	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error