Senkadagala Finance PLC (COSE:SFCL.N0000)

Senkadagala Finance 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	753.23	2,264	804.45	745.95	516.74	665.85
Long-Term Investments	1,462	1,752	1,524	1,524	2,152	1,051
Trading Asset Securities	4,378	3,144	1,747	4,622	556.03	355.65
Loans & Lease Receivables	44,202	37,096	27,902	23,597	23,938	25,811
Other Receivables	-	43.26	33.52	51.8	37.2	38.83
Property, Plant & Equipment	2,476	2,405	1,891	1,648	1,461	1,718
Other Intangible Assets	39.89	42.4	45.28	54.78	58.8	64.58
Other Current Assets	1,017	5,967	3,570	3,579	5,560	7,139
Long-Term Deferred Tax Assets	588.4	509.68	410.95	249.3	109.99	-
Other Long-Term Assets	1,338	408.25	352.85	396.62	328.99	269.95
Total Assets	56,610	57,638	41,084	36,721	35,386	38,671

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Interest Bearing Deposits	14,772	13,599	12,844	13,155	9,768	10,560
Total Deposits	14,772	13,599	12,844	13,155	9,768	10,560
Accounts Payable	-	758.07	527.46	480.28	206.08	321.73
Accrued Expenses	-	600.99	612.23	735.16	492.12	355.75
Short-Term Debt	-	168.24	109.58	221.58	210.5	275.33
Current Portion of Long-Term Debt	-	11,668	7,346	7,569	-	-
Current Portion of Leases	-	171.53	137.34	117.91	-	-
Long-Term Debt	25,428	15,930	7,826	4,187	16,022	18,632
Long-Term Leases	731.22	522.32	353.13	280.23	362.96	372.15
Long-Term Unearned Revenue	-	3.39	4.69	5.96	8.45	14.88
Current Income Taxes Payable	553.53	544.33	692.79	1,043	143.53	209.74
Other Current Liabilities	-	197.22	56.03	36.96	26.42	14.39
Long-Term Deferred Tax Liabilities	-	-	-	-	-	149.43
Pension & Post-Retirement Benefits	270.39	265.04	206.82	159.77	121.75	113.52
Other Long-Term Liabilities	1,227	113.13	120.69	51.54	42.49	33.11
Total Liabilities	42,981	44,542	30,836	28,043	27,405	31,052

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	3,460	3,460	2,425	2,425	2,425	2,425
Retained Earnings	10,203	9,670	7,898	6,303	5,551	5,190
Comprehensive Income & Other	-34.21	-34.21	-74.84	-50.01	4.54	4.06
Shareholders' Equity	13,629	13,096	10,248	8,677	7,981	7,618
Total Liabilities & Equity	56,610	57,638	41,084	36,721	35,386	38,671

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	26,159	28,460	15,772	12,376	16,596	19,280
Net Cash (Debt)	-20,672	-19,045	-10,417	-6,756	-14,856	-16,700
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-229.89	-211.95	-116.05	-78.31	-172.19	-202.95
Filing Date Shares Outstanding	90.59	90.59	86.28	86.28	86.28	86.28
Total Common Shares Outstanding	90.59	90.59	86.28	86.28	86.28	86.28
Working Capital	35,380	24,813	14,536	9,489	20,428	23,831
Book Value Per Share	150.44	144.56	118.78	100.57	92.50	88.30
Tangible Book Value	13,589	13,054	10,203	8,623	7,922	7,554
Tangible Book Value Per Share	150.00	144.09	118.25	99.94	91.82	87.55

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 23, 2026

Data Sources Report a data error