Standard Capital PLC (COSE:SING.N0000)

Standard Capital 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	2.76	2.57	2.03	0.74	0.16	0.26
Short-Term Investments	-	-	0	0.22	0.23	0.11
Trading Asset Securities	-	-	0.79	1.01	2.54	1.82
Cash & Short-Term Investments	2.76	2.57	2.83	1.96	2.94	2.19
Cash Growth	-14.78%	-9.10%	44.01%	-33.12%	33.88%	-26.40%
Accounts Receivable	-	-	-	0.95	0.17	-
Other Receivables	1.93	35.75	3.98	-	8.6	9.55
Receivables	1.93	35.75	3.98	0.95	8.78	9.55
Inventory	-	-	-	0.59	-	-
Prepaid Expenses	0.11	1.56	-	-	-	-
Other Current Assets	-0	-	1.62	0.49	-	-
Total Current Assets	4.79	39.88	8.43	3.98	11.71	11.75
Property, Plant & Equipment	0.02	0.02	0.03	-	42.43	44.25
Long-Term Investments	1.17	1.19	1.21	1.21	1.15	1.2
Long-Term Deferred Tax Assets	-	-	-	-	-	0.11
Other Long-Term Assets	243.82	243.8	212	246.6	300	300
Total Assets	249.8	284.89	221.67	251.79	355.28	357.31

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	42.42	42.33	0	0.47	-	-
Accrued Expenses	-	-	41.63	37.12	54.1	19.45
Short-Term Debt	0	2.56	2.49	2.6	66.91	52.84
Current Portion of Long-Term Debt	13.53	12.63	18.53	19.07	47.9	47.9
Current Portion of Leases	1.1	1.1	4.94	0.66	-	-
Current Income Taxes Payable	0.87	2.49	1.82	2.49	2.99	2.99
Other Current Liabilities	29.6	49.25	3.16	17.77	-	21.11
Total Current Liabilities	87.53	110.36	72.57	80.19	171.9	144.29
Long-Term Debt	33.4	44.07	50.32	63.84	-	-
Long-Term Leases	3.84	3.84	-	3.69	-	-
Pension & Post-Retirement Benefits	-	-	-	-	0.32	0.45
Long-Term Deferred Tax Liabilities	-	-	-	-	7.17	7.59
Other Long-Term Liabilities	1.5	1.5	1.5	1.8	2.48	2.48
Total Liabilities	126.27	159.77	124.38	149.52	181.87	154.81

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	242.41	242.41	242.41	242.41	242.41	242.41
Retained Earnings	-95.28	-93.79	-121.85	-117.8	-124.39	-105.92
Comprehensive Income & Other	0.22	0.24	0.26	0.26	48.71	48.77
Total Common Equity	147.35	148.87	120.83	124.87	166.73	185.27
Minority Interest	-23.82	-23.75	-23.54	-22.6	6.68	17.23
Shareholders' Equity	123.53	125.11	97.28	102.27	173.41	202.5
Total Liabilities & Equity	249.8	284.89	221.67	251.79	355.28	357.31

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	51.87	64.21	76.27	89.86	114.81	100.74
Net Cash (Debt)	-49.12	-61.64	-73.44	-87.9	-111.87	-98.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.86	-11.11	-13.25	-15.86	-20.19	-17.79
Filing Date Shares Outstanding	5.54	5.54	5.54	5.54	5.54	5.54
Total Common Shares Outstanding	5.54	5.54	5.54	5.54	5.54	5.54
Working Capital	-82.73	-70.48	-64.14	-76.2	-160.19	-132.55
Book Value Per Share	26.59	26.87	21.81	22.54	30.09	33.44
Tangible Book Value	147.35	148.87	120.83	124.87	166.73	185.27
Tangible Book Value Per Share	26.59	26.87	21.81	22.54	30.09	33.44
Buildings	-	-	-	-	30.19	35.5
Machinery	-	-	1.48	-	5.37	5.37

Data Source: S&P Global Market Intelligence Last updated: Jul 21, 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 13, 2026

Data Sources Report a data error