Sigiriya Village Hotels PLC (COSE:SIGV.N0000)

Sigiriya Village Hotels 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	16.23	13.39	9.96	8.67	1.96	6.2
Short-Term Investments	0.08	1.21	195.01	0.53	0.53	0.53
Cash & Short-Term Investments	16.31	14.6	204.97	9.21	2.49	6.74
Cash Growth	-84.53%	-92.88%	2126.53%	269.97%	-63.06%	157.33%
Accounts Receivable	31.2	39.54	34.83	16.25	9.89	7.65
Other Receivables	161.89	183.37	227.66	242.08	253.63	307.74
Receivables	193.09	222.91	262.49	258.33	263.52	315.39
Inventory	19.31	21.2	14.3	11.52	12.25	9.22
Prepaid Expenses	35.5	3.35	0.79	1.21	1.49	0.82
Other Current Assets	-	17.98	17.94	3.76	0.86	0.82
Total Current Assets	264.21	280.05	500.48	284.03	280.61	332.99
Property, Plant & Equipment	561.44	529.81	444.3	373.17	389.9	407.57
Long-Term Investments	299.88	299.53	216.56	261.07	235.77	183.28
Other Intangible Assets	-	-	-	-	-	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	1,150	1,134	1,186	950.55	930.69	948.28

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
Accounts Payable	128.3	49.63	47.07	39.3	42.82	32.91
Accrued Expenses	21.64	51.38	92.25	102.93	71.75	49.84
Short-Term Debt	92.73	58.84	96.53	88.11	106.24	105.9
Current Portion of Long-Term Debt	41.9	41.9	32.38	31.27	34.61	31.27
Current Portion of Leases	3.96	3.96	0.16	0.16	3.72	4.5
Current Income Taxes Payable	0.53	4.13	4.13	12.67	15.9	15.9
Other Current Liabilities	-	19.14	21.78	20.17	13.52	12.91
Total Current Liabilities	289.06	228.98	294.3	294.6	288.55	253.22
Long-Term Debt	103.37	106.57	112.26	196.31	168.37	143.04
Long-Term Leases	20.54	21.15	25.76	26.57	27.72	27.21
Pension & Post-Retirement Benefits	23.5	23.69	21.59	17.39	6.14	11.2
Long-Term Deferred Tax Liabilities	30.65	30.65	5.04	-	11.88	9.36
Other Long-Term Liabilities	0	-	-	-	0	-
Total Liabilities	467.13	411.04	458.94	534.88	502.66	444.03

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	363.72	363.72	363.72	363.72	363.72	363.72
Retained Earnings	227.89	268.19	251.59	-25.41	8.04	121.55
Comprehensive Income & Other	91.2	90.85	111.5	77.36	56.26	18.97
Shareholders' Equity	682.81	722.76	726.81	415.67	428.02	504.25
Total Liabilities & Equity	1,150	1,134	1,186	950.55	930.69	948.28

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	262.5	232.42	267.09	342.42	340.67	311.91
Net Cash (Debt)	-246.19	-217.82	-62.12	-333.21	-338.18	-305.17
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.23	-2.42	-6.90	-3.70	-3.76	-3.39
Filing Date Shares Outstanding	90	90	90	90	90	90
Total Common Shares Outstanding	90	90	90	90	90	90
Working Capital	-24.85	51.07	206.19	-10.57	-7.95	79.77
Book Value Per Share	7.59	8.03	8.08	4.62	4.76	5.60
Tangible Book Value	682.81	722.76	726.81	415.67	428.02	504.21
Tangible Book Value Per Share	7.59	8.03	8.08	4.62	4.76	5.60
Land	-	206.99	206.99	206.99	206.99	206.99
Buildings	-	346.39	252.22	252.22	252.22	252.22
Machinery	-	232.38	202.55	199.84	205.2	205.02
Construction In Progress	-	38.84	74.17	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 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:

Sep 14, 2026

Data Sources Report a data error