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
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
Cash & Equivalents	224.41	771.84	215.33	264.09	326.24	125.56
Short-Term Investments	0.74	343.48	387.43	498.12	335.76	85.66
Cash & Short-Term Investments	225.15	1,115	602.76	762.22	662	211.22
Cash Growth	-8.49%	85.04%	-20.92%	15.14%	213.41%	70.33%
Accounts Receivable	5,986	1,950	1,807	1,414	2,060	2,394
Other Receivables	5,359	2,454	1,350	297.55	433.79	268.05
Receivables	11,346	4,403	3,156	1,711	2,493	2,662
Inventory	3,395	3,753	2,317	2,290	2,032	1,743
Other Current Assets	-	-	-	-	-	24.91
Total Current Assets	14,965	9,271	6,076	4,763	5,187	4,641
Property, Plant & Equipment	3,657	3,531	2,569	2,719	2,800	1,945
Long-Term Investments	435.49	362.9	313.61	161.53	82.61	61.59
Other Intangible Assets	3.86	4.55	5.95	47.74	0.57	2.56
Total Assets	19,061	13,170	8,965	7,691	8,071	6,650
Accounts Payable	737.39	587.02	325.93	163.23	1,249	1,849
Short-Term Debt	2,661	2,406	1,251	421.77	2,007	1,355
Current Portion of Long-Term Debt	1,736	1,200	1,334	922.32	132.67	74.61
Current Portion of Leases	-	-	-	-	0.36	1.51
Current Income Taxes Payable	226.18	280.33	121.92	255.14	84.73	38.45
Other Current Liabilities	617.49	314.39	201.39	645.66	124.96	201.4
Total Current Liabilities	5,978	4,788	3,234	2,408	3,598	3,520
Long-Term Debt	4,707	1,385	95.54	379.64	301.97	142.09
Long-Term Leases	-	-	-	-	-	0.49
Pension & Post-Retirement Benefits	113.19	106.21	89.47	80.89	80.11	64.39
Long-Term Deferred Tax Liabilities	676.81	676.81	515.44	512.6	293.98	204.66
Total Liabilities	11,475	6,956	3,934	3,381	4,274	3,932
Common Stock	894.57	894.57	894.57	894.57	894.57	894.57
Retained Earnings	4,963	3,594	2,696	1,958	1,233	771.66
Comprehensive Income & Other	1,728	1,726	1,440	1,432	1,642	1,039
Total Common Equity	7,586	6,214	5,030	4,285	3,769	2,705
Minority Interest	0.22	0.22	0.19	25.1	27.14	12.9
Shareholders' Equity	7,586	6,214	5,031	4,310	3,796	2,718
Total Liabilities & Equity	19,061	13,170	8,965	7,691	8,071	6,650
Total Debt	9,104	4,991	2,680	1,724	2,442	1,574
Net Cash (Debt)	-8,879	-3,876	-2,078	-961.51	-1,780	-1,362
Net Cash Per Share	-16.52	-7.21	-3.87	-1.79	-3.31	-2.53
Filing Date Shares Outstanding	537.51	537.51	537.51	537.51	537.51	537.51
Total Common Shares Outstanding	537.51	537.51	537.51	537.51	537.51	537.51
Working Capital	8,987	4,483	2,842	2,355	1,589	1,121
Book Value Per Share	14.11	11.56	9.36	7.97	7.01	5.03
Tangible Book Value	7,582	6,210	5,024	4,237	3,769	2,703
Tangible Book Value Per Share	14.11	11.55	9.35	7.88	7.01	5.03
Land	-	1,237	1,058	1,058	1,041	721.26
Buildings	-	1,517	1,238	1,237	1,149	779.42
Machinery	-	1,733	1,632	1,608	1,545	1,302
Construction In Progress	-	612.95	29.26	25.43	109.1	14.2

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