Sigiriya Village Hotels 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	13.85	9.96	8.67	1.96	6.2	2.13
Short-Term Investments	57.08	195.01	0.53	0.53	0.53	0.48
Cash & Short-Term Investments	70.94	204.97	9.21	2.49	6.74	2.62
Cash Growth	628.89%	2126.53%	269.97%	-63.06%	157.33%	-24.38%
Accounts Receivable	28.28	34.83	16.25	9.89	7.65	8.51
Other Receivables	257.52	227.66	242.08	253.63	307.74	296.62
Receivables	285.8	262.49	258.33	263.52	315.39	305.14
Inventory	21.18	14.3	11.52	12.25	9.22	11.17
Prepaid Expenses	23.25	0.79	1.21	1.49	0.82	0.48
Other Current Assets	0	17.94	3.76	0.86	0.82	0.8
Total Current Assets	401.17	500.48	284.03	280.61	332.99	320.21
Property, Plant & Equipment	522.49	444.3	373.17	389.9	407.57	427.89
Long-Term Investments	241.41	216.56	261.07	235.77	183.28	173.52
Other Intangible Assets	-	-	-	-	0.04	0.04
Long-Term Deferred Tax Assets	-	-	7.87	-	-	-
Other Long-Term Assets	24.41	24.41	24.41	24.41	24.41	24.41
Total Assets	1,189	1,186	950.55	930.69	948.28	946.07
Accounts Payable	149.1	47.07	39.3	42.82	32.91	19.94
Accrued Expenses	4.18	70.88	102.93	71.75	49.84	34
Short-Term Debt	59.96	96.53	88.11	106.24	105.9	92.96
Current Portion of Long-Term Debt	27.14	32.38	31.27	34.61	31.27	31.27
Current Portion of Leases	0.16	0.16	0.16	3.72	4.5	2.9
Current Income Taxes Payable	0.53	4.13	12.67	15.9	15.9	20.52
Other Current Liabilities	-	43.15	20.17	13.52	12.91	15.79
Total Current Liabilities	241.07	294.3	294.6	288.55	253.22	217.38
Long-Term Debt	137.13	112.26	196.31	168.37	143.04	136.59
Long-Term Leases	24.44	25.76	26.57	27.72	27.21	25.91
Pension & Post-Retirement Benefits	21.88	21.59	17.39	6.14	11.2	14.87
Long-Term Deferred Tax Liabilities	5.04	5.04	-	11.88	9.36	28.9
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	429.55	458.94	534.88	502.66	444.03	423.65
Common Stock	363.72	363.72	363.72	363.72	363.72	363.72
Retained Earnings	297.89	251.59	-25.41	8.04	121.55	148.26
Comprehensive Income & Other	98.31	111.5	77.36	56.26	18.97	10.44
Shareholders' Equity	759.92	726.81	415.67	428.02	504.25	522.42
Total Liabilities & Equity	1,189	1,186	950.55	930.69	948.28	946.07
Total Debt	248.83	267.09	342.42	340.67	311.91	289.63
Net Cash (Debt)	-177.89	-62.12	-333.21	-338.18	-305.17	-287.01
Net Cash Per Share	-1.98	-0.69	-3.70	-3.76	-3.39	-3.19
Filing Date Shares Outstanding	90	90	90	90	90	90
Total Common Shares Outstanding	90	90	90	90	90	90
Working Capital	160.1	206.19	-10.57	-7.95	79.77	102.84
Book Value Per Share	8.44	8.08	4.62	4.76	5.60	5.80
Tangible Book Value	759.92	726.81	415.67	428.02	504.21	522.38
Tangible Book Value Per Share	8.44	8.08	4.62	4.76	5.60	5.80
Land	-	206.99	206.99	206.99	206.99	206.99
Buildings	-	252.22	252.22	252.22	252.22	252.22
Machinery	-	202.55	199.84	205.2	205.02	204.49
Construction In Progress	-	74.17	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.