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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	13.85	9.96	8.67	1.96	6.2	2.13	Upgrade
Short-Term Investments	57.08	195.01	0.53	0.53	0.53	0.48	Upgrade
Cash & Short-Term Investments	70.94	204.97	9.21	2.49	6.74	2.62	Upgrade
Cash Growth	628.89%	2126.53%	269.97%	-63.06%	157.33%	-24.38%	Upgrade
Accounts Receivable	28.28	34.83	16.25	9.89	7.65	8.51	Upgrade
Other Receivables	257.52	227.66	242.08	253.63	307.74	296.62	Upgrade
Receivables	285.8	262.49	258.33	263.52	315.39	305.14	Upgrade
Inventory	21.18	14.3	11.52	12.25	9.22	11.17	Upgrade
Prepaid Expenses	23.25	0.79	1.21	1.49	0.82	0.48	Upgrade
Other Current Assets	0	17.94	3.76	0.86	0.82	0.8	Upgrade
Total Current Assets	401.17	500.48	284.03	280.61	332.99	320.21	Upgrade
Property, Plant & Equipment	522.49	444.3	373.17	389.9	407.57	427.89	Upgrade
Long-Term Investments	241.41	216.56	261.07	235.77	183.28	173.52	Upgrade
Other Intangible Assets	-	-	-	-	0.04	0.04	Upgrade
Long-Term Deferred Tax Assets	-	-	7.87	-	-	-	Upgrade
Other Long-Term Assets	24.41	24.41	24.41	24.41	24.41	24.41	Upgrade
Total Assets	1,189	1,186	950.55	930.69	948.28	946.07	Upgrade
Accounts Payable	149.1	47.07	39.3	42.82	32.91	19.94	Upgrade
Accrued Expenses	4.18	70.88	102.93	71.75	49.84	34	Upgrade
Short-Term Debt	59.96	96.53	88.11	106.24	105.9	92.96	Upgrade
Current Portion of Long-Term Debt	27.14	32.38	31.27	34.61	31.27	31.27	Upgrade
Current Portion of Leases	0.16	0.16	0.16	3.72	4.5	2.9	Upgrade
Current Income Taxes Payable	0.53	4.13	12.67	15.9	15.9	20.52	Upgrade
Other Current Liabilities	-	43.15	20.17	13.52	12.91	15.79	Upgrade
Total Current Liabilities	241.07	294.3	294.6	288.55	253.22	217.38	Upgrade
Long-Term Debt	137.13	112.26	196.31	168.37	143.04	136.59	Upgrade
Long-Term Leases	24.44	25.76	26.57	27.72	27.21	25.91	Upgrade
Pension & Post-Retirement Benefits	21.88	21.59	17.39	6.14	11.2	14.87	Upgrade
Long-Term Deferred Tax Liabilities	5.04	5.04	-	11.88	9.36	28.9	Upgrade
Other Long-Term Liabilities	-	-	-	0	-	-	Upgrade
Total Liabilities	429.55	458.94	534.88	502.66	444.03	423.65	Upgrade
Common Stock	363.72	363.72	363.72	363.72	363.72	363.72	Upgrade
Retained Earnings	297.89	251.59	-25.41	8.04	121.55	148.26	Upgrade
Comprehensive Income & Other	98.31	111.5	77.36	56.26	18.97	10.44	Upgrade
Shareholders' Equity	759.92	726.81	415.67	428.02	504.25	522.42	Upgrade
Total Liabilities & Equity	1,189	1,186	950.55	930.69	948.28	946.07	Upgrade
Total Debt	248.83	267.09	342.42	340.67	311.91	289.63	Upgrade
Net Cash (Debt)	-177.89	-62.12	-333.21	-338.18	-305.17	-287.01	Upgrade
Net Cash Per Share	-19.76	-6.90	-37.02	-37.58	-33.91	-31.89	Upgrade
Filing Date Shares Outstanding	9	9	9	9	9	9	Upgrade
Total Common Shares Outstanding	9	9	9	9	9	9	Upgrade
Working Capital	160.1	206.19	-10.57	-7.95	79.77	102.84	Upgrade
Book Value Per Share	84.44	80.76	46.19	47.56	56.03	58.05	Upgrade
Tangible Book Value	759.92	726.81	415.67	428.02	504.21	522.38	Upgrade
Tangible Book Value Per Share	84.44	80.76	46.19	47.56	56.02	58.04	Upgrade
Land	-	206.99	206.99	206.99	206.99	206.99	Upgrade
Buildings	-	252.22	252.22	252.22	252.22	252.22	Upgrade
Machinery	-	202.55	199.84	205.2	205.02	204.49	Upgrade
Construction In Progress	-	74.17	-	-	-	-	Upgrade

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