Senkadagala Finance Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	721.97	804.45	745.95	516.74	665.85	648.82
Long-Term Investments	1,598	1,524	1,524	2,152	1,051	1,229
Trading Asset Securities	2,594	1,747	4,622	556.03	355.65	558.36
Loans & Lease Receivables	35,163	27,865	23,597	23,938	25,811	27,275
Other Receivables	-	33.52	51.8	37.2	38.83	34.37
Property, Plant & Equipment	2,024	1,891	1,648	1,461	1,718	1,950
Other Intangible Assets	47.41	45.28	54.78	58.8	64.58	55.41
Other Current Assets	1,281	3,607	3,579	5,560	7,139	4,932
Long-Term Deferred Tax Assets	440.97	410.95	249.3	109.99	-	-
Other Long-Term Assets	811.07	352.85	396.62	328.99	269.95	265.62
Total Assets	48,186	41,084	36,721	35,386	38,671	37,525
Interest Bearing Deposits	13,965	12,844	13,155	9,768	10,560	11,162
Total Deposits	13,965	12,844	13,155	9,768	10,560	11,162
Accounts Payable	-	527.46	480.28	206.08	321.73	339.47
Accrued Expenses	-	595.01	735.16	492.12	355.75	341.1
Short-Term Debt	-	153.49	221.58	210.5	275.33	392.75
Current Portion of Long-Term Debt	-	7,346	7,569	-	-	-
Current Portion of Leases	-	137.34	117.91	-	-	-
Long-Term Debt	20,727	7,826	4,187	16,022	18,632	18,312
Long-Term Leases	538.82	353.13	280.23	362.96	372.15	377.5
Long-Term Unearned Revenue	-	4.69	5.96	8.45	14.88	18.11
Current Income Taxes Payable	485.49	692.79	1,043	143.53	209.74	135.95
Other Current Liabilities	-	56.03	36.96	26.42	14.39	9.33
Long-Term Deferred Tax Liabilities	-	-	-	-	149.43	318.58
Pension & Post-Retirement Benefits	207.06	206.82	159.77	121.75	113.52	158.82
Other Long-Term Liabilities	1,154	94	51.54	42.49	33.11	54.71
Total Liabilities	37,078	30,836	28,043	27,405	31,052	31,619
Common Stock	2,425	2,425	2,425	2,425	2,425	1,588
Retained Earnings	8,758	7,898	6,303	5,551	5,190	4,313
Comprehensive Income & Other	-74.84	-74.84	-50.01	4.54	4.06	4.76
Shareholders' Equity	11,108	10,248	8,677	7,981	7,618	5,905
Total Liabilities & Equity	48,186	41,084	36,721	35,386	38,671	37,525
Total Debt	21,266	15,816	12,376	16,596	19,280	19,082
Net Cash (Debt)	-14,446	-10,461	-6,756	-14,856	-16,700	-17,298
Net Cash Per Share	-167.42	-121.24	-78.31	-172.19	-202.95	-238.68
Filing Date Shares Outstanding	86.28	86.28	86.28	86.28	86.28	77.65
Total Common Shares Outstanding	86.28	86.28	86.28	86.28	86.28	72.48
Working Capital	28,814	14,509	9,489	20,428	23,831	21,644
Book Value Per Share	128.74	118.78	100.57	92.50	88.30	81.48
Tangible Book Value	11,061	10,203	8,623	7,922	7,554	5,850
Tangible Book Value Per Share	128.20	118.25	99.94	91.82	87.55	80.72

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