Sierra Cables PLC (COSE:SIRA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 16.30
-0.20 (-1.21%)
At close: Jun 11, 2025
Sierra Cables Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 771.84 | 215.33 | 264.09 | 326.24 | 125.56 | Upgrade
|
| Short-Term Investments | 0.74 | 387.43 | 498.12 | 335.76 | 85.66 | Upgrade
|
| Cash & Short-Term Investments | 772.59 | 602.76 | 762.22 | 662 | 211.22 | Upgrade
|
| Cash Growth | 28.18% | -20.92% | 15.14% | 213.41% | 70.33% | Upgrade
|
| Accounts Receivable | 4,746 | 1,807 | 1,414 | 2,060 | 2,394 | Upgrade
|
| Other Receivables | - | 1,350 | 297.55 | 433.79 | 268.05 | Upgrade
|
| Receivables | 4,746 | 3,156 | 1,711 | 2,493 | 2,662 | Upgrade
|
| Inventory | 3,753 | 2,317 | 2,290 | 2,032 | 1,743 | Upgrade
|
| Other Current Assets | - | - | - | - | 24.91 | Upgrade
|
| Total Current Assets | 9,271 | 6,076 | 4,763 | 5,187 | 4,641 | Upgrade
|
| Property, Plant & Equipment | 3,531 | 2,569 | 2,719 | 2,800 | 1,945 | Upgrade
|
| Long-Term Investments | 362.9 | 313.61 | 161.53 | 82.61 | 61.59 | Upgrade
|
| Other Intangible Assets | 4.55 | 5.95 | 47.74 | 0.57 | 2.56 | Upgrade
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| Total Assets | 13,170 | 8,965 | 7,691 | 8,071 | 6,650 | Upgrade
|
| Accounts Payable | 755.7 | 325.93 | 163.23 | 1,249 | 1,849 | Upgrade
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| Short-Term Debt | 1,983 | 900.03 | 421.77 | 2,007 | 1,355 | Upgrade
|
| Current Portion of Long-Term Debt | 1,200 | 1,334 | 922.32 | 132.67 | 74.61 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.36 | 1.51 | Upgrade
|
| Current Income Taxes Payable | 280.33 | 121.92 | 255.14 | 84.73 | 38.45 | Upgrade
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| Other Current Liabilities | 568.89 | 552.04 | 645.66 | 124.96 | 201.4 | Upgrade
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| Total Current Liabilities | 4,788 | 3,234 | 2,408 | 3,598 | 3,520 | Upgrade
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| Long-Term Debt | 1,385 | 95.54 | 379.64 | 301.97 | 142.09 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 676.81 | 515.44 | 512.6 | 293.98 | 204.66 | Upgrade
|
| Total Liabilities | 6,956 | 3,934 | 3,381 | 4,274 | 3,932 | Upgrade
|
| Common Stock | 894.57 | 894.57 | 894.57 | 894.57 | 894.57 | Upgrade
|
| Retained Earnings | 3,594 | 2,696 | 1,958 | 1,233 | 771.66 | Upgrade
|
| Comprehensive Income & Other | 1,726 | 1,440 | 1,432 | 1,642 | 1,039 | Upgrade
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| Total Common Equity | 6,214 | 5,030 | 4,285 | 3,769 | 2,705 | Upgrade
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| Minority Interest | 0.22 | 0.19 | 25.1 | 27.14 | 12.9 | Upgrade
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| Shareholders' Equity | 6,214 | 5,031 | 4,310 | 3,796 | 2,718 | Upgrade
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| Total Liabilities & Equity | 13,170 | 8,965 | 7,691 | 8,071 | 6,650 | Upgrade
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| Total Debt | 4,568 | 2,330 | 1,724 | 2,442 | 1,574 | Upgrade
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| Net Cash (Debt) | -3,795 | -1,727 | -961.51 | -1,780 | -1,362 | Upgrade
|
| Net Cash Per Share | -7.06 | -3.21 | -1.79 | -3.31 | -2.53 | Upgrade
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| Filing Date Shares Outstanding | 537.51 | 537.51 | 537.51 | 537.51 | 537.51 | Upgrade
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| Total Common Shares Outstanding | 537.51 | 537.51 | 537.51 | 537.51 | 537.51 | Upgrade
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| Working Capital | 4,483 | 2,842 | 2,355 | 1,589 | 1,121 | Upgrade
|
| Book Value Per Share | 11.56 | 9.36 | 7.97 | 7.01 | 5.03 | Upgrade
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| Tangible Book Value | 6,210 | 5,024 | 4,237 | 3,769 | 2,703 | Upgrade
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| Tangible Book Value Per Share | 11.55 | 9.35 | 7.88 | 7.01 | 5.03 | Upgrade
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| Land | - | 1,058 | 1,058 | 1,041 | 721.26 | Upgrade
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| Buildings | - | 1,238 | 1,237 | 1,149 | 779.42 | Upgrade
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| Machinery | - | 1,632 | 1,608 | 1,545 | 1,302 | Upgrade
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| Construction In Progress | - | 29.26 | 25.43 | 109.1 | 14.2 | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.