Standard Capital 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	2.33	2.02	0.74	0.16	0.26	0.4	Upgrade
Short-Term Investments	-	-	0.22	0.23	0.11	0.11	Upgrade
Trading Asset Securities	0.79	1.01	1.01	2.54	1.82	2.47	Upgrade
Cash & Short-Term Investments	3.13	3.03	1.96	2.94	2.19	2.98	Upgrade
Cash Growth	-15.23%	54.48%	-33.12%	33.88%	-26.40%	84.87%	Upgrade
Accounts Receivable	-	2.18	0.95	0.17	-	-	Upgrade
Other Receivables	53.77	4.65	-	8.6	9.55	10.95	Upgrade
Receivables	53.77	6.84	0.95	8.78	9.55	10.95	Upgrade
Inventory	-	-	0.59	-	-	-	Upgrade
Prepaid Expenses	1.03	0.49	-	-	-	-	Upgrade
Other Current Assets	-	0	0.49	-	-	-	Upgrade
Total Current Assets	57.93	10.36	3.98	11.71	11.75	13.93	Upgrade
Property, Plant & Equipment	-	0.12	-	42.43	44.25	46.19	Upgrade
Long-Term Investments	1.21	1.21	1.21	1.15	1.2	1.2	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	0.11	0.1	Upgrade
Other Long-Term Assets	212	212	246.6	300	300	245	Upgrade
Total Assets	271.14	223.69	251.79	355.28	357.31	306.42	Upgrade
Accounts Payable	2.34	1.56	0.47	-	-	-	Upgrade
Accrued Expenses	-	-	37.12	54.1	19.45	0.8	Upgrade
Short-Term Debt	18.36	2.49	2.6	66.91	52.84	43.21	Upgrade
Current Portion of Long-Term Debt	13.68	15.26	19.07	47.9	47.9	48.17	Upgrade
Current Portion of Leases	-	-	0.66	-	-	-	Upgrade
Current Income Taxes Payable	29.95	29.95	2.49	2.99	2.99	2.99	Upgrade
Other Current Liabilities	45.62	0.82	17.77	-	21.11	34.19	Upgrade
Total Current Liabilities	109.95	50.07	80.19	171.9	144.29	129.36	Upgrade
Long-Term Debt	48.4	54.13	63.84	-	-	-	Upgrade
Long-Term Leases	-	-	3.69	-	-	-	Upgrade
Pension & Post-Retirement Benefits	-	-	-	0.32	0.45	0.41	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	7.17	7.59	7.95	Upgrade
Other Long-Term Liabilities	-	1.8	1.8	2.48	2.48	2.48	Upgrade
Total Liabilities	158.35	105.99	149.52	181.87	154.81	140.19	Upgrade
Common Stock	242.41	242.41	242.41	242.41	242.41	242.41	Upgrade
Retained Earnings	-121.51	-116.03	-126.01	-124.39	-105.92	-136.43	Upgrade
Comprehensive Income & Other	8.47	8.47	8.47	48.71	48.77	49.42	Upgrade
Total Common Equity	129.37	134.85	124.87	166.73	185.27	155.4	Upgrade
Minority Interest	-16.58	-17.15	-22.6	6.68	17.23	10.82	Upgrade
Shareholders' Equity	112.79	117.7	102.27	173.41	202.5	166.23	Upgrade
Total Liabilities & Equity	271.14	223.69	251.79	355.28	357.31	306.42	Upgrade
Total Debt	80.44	71.87	89.86	114.81	100.74	91.37	Upgrade
Net Cash (Debt)	-77.32	-68.84	-87.9	-111.87	-98.55	-88.39	Upgrade
Net Cash Per Share	-14.01	-12.42	-15.86	-20.19	-17.79	-15.95	Upgrade
Filing Date Shares Outstanding	5.54	5.54	5.54	5.54	5.54	5.54	Upgrade
Total Common Shares Outstanding	5.54	5.54	5.54	5.54	5.54	5.54	Upgrade
Working Capital	-52.02	-39.71	-76.2	-160.19	-132.55	-115.42	Upgrade
Book Value Per Share	23.35	24.34	22.54	30.09	33.44	28.05	Upgrade
Tangible Book Value	129.37	134.85	124.87	166.73	185.27	155.4	Upgrade
Tangible Book Value Per Share	23.35	24.34	22.54	30.09	33.44	28.05	Upgrade
Buildings	-	-	-	30.19	35.5	35.5	Upgrade
Machinery	-	-	-	5.37	5.37	5.37	Upgrade

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