Sierra Cables 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	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Cash & Equivalents	782.08	771.84	215.33	264.09	326.24	125.56	Upgrade
Short-Term Investments	0.74	343.48	387.43	498.12	335.76	85.66	Upgrade
Cash & Short-Term Investments	782.82	1,115	602.76	762.22	662	211.22	Upgrade
Cash Growth	85.56%	85.04%	-20.92%	15.14%	213.41%	70.33%	Upgrade
Accounts Receivable	6,845	1,950	1,807	1,414	2,060	2,394	Upgrade
Other Receivables	-	2,454	1,350	297.55	433.79	268.05	Upgrade
Receivables	6,845	4,403	3,156	1,711	2,493	2,662	Upgrade
Inventory	3,721	3,753	2,317	2,290	2,032	1,743	Upgrade
Other Current Assets	-	-	-	-	-	24.91	Upgrade
Total Current Assets	11,349	9,271	6,076	4,763	5,187	4,641	Upgrade
Property, Plant & Equipment	3,495	3,531	2,569	2,719	2,800	1,945	Upgrade
Long-Term Investments	402.76	362.9	313.61	161.53	82.61	61.59	Upgrade
Other Intangible Assets	4.2	4.55	5.95	47.74	0.57	2.56	Upgrade
Total Assets	15,251	13,170	8,965	7,691	8,071	6,650	Upgrade
Accounts Payable	377.4	587.02	325.93	163.23	1,249	1,849	Upgrade
Short-Term Debt	2,312	2,406	1,251	421.77	2,007	1,355	Upgrade
Current Portion of Long-Term Debt	1,456	1,200	1,334	922.32	132.67	74.61	Upgrade
Current Portion of Leases	-	-	-	-	0.36	1.51	Upgrade
Current Income Taxes Payable	286.04	280.33	121.92	255.14	84.73	38.45	Upgrade
Other Current Liabilities	693.39	314.39	201.39	645.66	124.96	201.4	Upgrade
Total Current Liabilities	5,125	4,788	3,234	2,408	3,598	3,520	Upgrade
Long-Term Debt	2,707	1,385	95.54	379.64	301.97	142.09	Upgrade
Long-Term Leases	-	-	-	-	-	0.49	Upgrade
Long-Term Deferred Tax Liabilities	676.81	676.81	515.44	512.6	293.98	204.66	Upgrade
Total Liabilities	8,618	6,956	3,934	3,381	4,274	3,932	Upgrade
Common Stock	894.57	894.57	894.57	894.57	894.57	894.57	Upgrade
Retained Earnings	4,012	3,594	2,696	1,958	1,233	771.66	Upgrade
Comprehensive Income & Other	1,727	1,726	1,440	1,432	1,642	1,039	Upgrade
Total Common Equity	6,633	6,214	5,030	4,285	3,769	2,705	Upgrade
Minority Interest	0.22	0.22	0.19	25.1	27.14	12.9	Upgrade
Shareholders' Equity	6,633	6,214	5,031	4,310	3,796	2,718	Upgrade
Total Liabilities & Equity	15,251	13,170	8,965	7,691	8,071	6,650	Upgrade
Total Debt	6,475	4,991	2,680	1,724	2,442	1,574	Upgrade
Net Cash (Debt)	-5,692	-3,876	-2,078	-961.51	-1,780	-1,362	Upgrade
Net Cash Per Share	-10.57	-7.21	-3.87	-1.79	-3.31	-2.53	Upgrade
Filing Date Shares Outstanding	537.51	537.51	537.51	537.51	537.51	537.51	Upgrade
Total Common Shares Outstanding	537.51	537.51	537.51	537.51	537.51	537.51	Upgrade
Working Capital	6,224	4,483	2,842	2,355	1,589	1,121	Upgrade
Book Value Per Share	12.34	11.56	9.36	7.97	7.01	5.03	Upgrade
Tangible Book Value	6,629	6,210	5,024	4,237	3,769	2,703	Upgrade
Tangible Book Value Per Share	12.33	11.55	9.35	7.88	7.01	5.03	Upgrade
Land	-	1,237	1,058	1,058	1,041	721.26	Upgrade
Buildings	-	1,517	1,238	1,237	1,149	779.42	Upgrade
Machinery	-	1,733	1,632	1,608	1,545	1,302	Upgrade
Construction In Progress	-	612.95	29.26	25.43	109.1	14.2	Upgrade

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