Sierra Cables Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	439.08	771.84	215.33	264.09	326.24
Short-Term Investments	0.79	343.48	387.43	498.12	335.76
Cash & Short-Term Investments	439.87	1,115	602.76	762.22	662
Cash Growth	-60.56%	85.04%	-20.92%	15.14%	213.41%
Accounts Receivable	13,323	1,950	1,807	1,414	2,060
Other Receivables	-	2,454	1,350	297.55	433.79
Receivables	13,323	4,403	3,156	1,711	2,493
Inventory	5,020	3,753	2,317	2,290	2,032
Total Current Assets	18,783	9,271	6,076	4,763	5,187
Property, Plant & Equipment	4,614	3,531	2,569	2,719	2,800
Long-Term Investments	522.84	362.9	313.61	161.53	82.61
Other Intangible Assets	3.49	4.55	5.95	47.74	0.57
Total Assets	23,923	13,170	8,965	7,691	8,071
Accounts Payable	743.24	587.02	325.93	163.23	1,249
Short-Term Debt	4,576	2,406	1,251	421.77	2,007
Current Portion of Long-Term Debt	2,031	1,200	1,334	922.32	132.67
Current Portion of Leases	-	-	-	-	0.36
Current Income Taxes Payable	337.46	280.33	121.92	255.14	84.73
Other Current Liabilities	671.56	314.39	201.39	645.66	124.96
Total Current Liabilities	8,359	4,788	3,234	2,408	3,598
Long-Term Debt	5,867	1,385	95.54	379.64	301.97
Pension & Post-Retirement Benefits	104.85	106.21	89.47	80.89	80.11
Long-Term Deferred Tax Liabilities	689.78	676.81	515.44	512.6	293.98
Total Liabilities	15,021	6,956	3,934	3,381	4,274
Common Stock	894.57	894.57	894.57	894.57	894.57
Retained Earnings	6,276	3,594	2,696	1,958	1,233
Comprehensive Income & Other	1,731	1,726	1,440	1,432	1,642
Total Common Equity	8,902	6,214	5,030	4,285	3,769
Minority Interest	0.35	0.22	0.19	25.1	27.14
Shareholders' Equity	8,903	6,214	5,031	4,310	3,796
Total Liabilities & Equity	23,923	13,170	8,965	7,691	8,071
Total Debt	12,474	4,991	2,680	1,724	2,442
Net Cash (Debt)	-12,034	-3,876	-2,078	-961.51	-1,780
Net Cash Per Share	-22.40	-7.21	-3.87	-1.79	-3.31
Filing Date Shares Outstanding	537.51	537.51	537.51	537.51	537.51
Total Common Shares Outstanding	537.51	537.51	537.51	537.51	537.51
Working Capital	10,424	4,483	2,842	2,355	1,589
Book Value Per Share	16.56	11.56	9.36	7.97	7.01
Tangible Book Value	8,899	6,210	5,024	4,237	3,769
Tangible Book Value Per Share	16.56	11.55	9.35	7.88	7.01
Land	-	1,237	1,058	1,058	1,041
Buildings	-	1,517	1,238	1,237	1,149
Machinery	-	1,733	1,632	1,608	1,545
Construction In Progress	-	612.95	29.26	25.43	109.1