Sierra Cables PLC (COSE:SIRA.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Sierra Cables Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 395.7 | 439.08 | 771.84 | 215.33 | 264.09 | 326.24 |
Short-Term Investments | 0.79 | 615.36 | 343.48 | 387.43 | 498.12 | 335.76 |
Cash & Short-Term Investments | 396.49 | 1,054 | 1,115 | 602.76 | 762.22 | 662 |
Cash Growth | -49.35% | -5.46% | 85.04% | -20.92% | 15.14% | 213.41% |
Accounts Receivable | 15,449 | 5,204 | 1,977 | 1,807 | 1,414 | 2,060 |
Other Receivables | - | 7,505 | 2,454 | 1,350 | 297.55 | 433.79 |
Receivables | 15,449 | 12,708 | 4,430 | 3,156 | 1,711 | 2,493 |
Inventory | 4,744 | 5,020 | 3,753 | 2,317 | 2,290 | 2,032 |
Total Current Assets | 20,589 | 18,783 | 9,298 | 6,076 | 4,763 | 5,187 |
Property, Plant & Equipment | 4,563 | 4,614 | 3,531 | 2,569 | 2,719 | 2,800 |
Long-Term Investments | 572.24 | 522.84 | 362.9 | 313.61 | 161.53 | 82.61 |
Other Intangible Assets | 3.12 | 3.49 | 4.55 | 5.95 | 47.74 | 0.57 |
Total Assets | 25,728 | 23,923 | 13,197 | 8,965 | 7,691 | 8,071 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 745.17 | 386.11 | 587.02 | 325.93 | 163.23 | 1,249 |
Accrued Expenses | - | 22.2 | 14.6 | - | - | - |
Short-Term Debt | 4,353 | 5,071 | 2,406 | 1,251 | 421.77 | 2,007 |
Current Portion of Long-Term Debt | 6,985 | 2,031 | 1,200 | 1,334 | 922.32 | 132.67 |
Current Portion of Leases | - | - | - | - | - | 0.36 |
Current Income Taxes Payable | 568.1 | 337.46 | 280.33 | 121.92 | 255.14 | 84.73 |
Other Current Liabilities | 696.01 | 510.79 | 326.78 | 201.39 | 645.66 | 124.96 |
Total Current Liabilities | 13,347 | 8,359 | 4,815 | 3,234 | 2,408 | 3,598 |
Long-Term Debt | 1,974 | 5,867 | 1,385 | 95.54 | 379.64 | 301.97 |
Pension & Post-Retirement Benefits | 108.81 | 104.85 | 106.21 | 89.47 | 80.89 | 80.11 |
Long-Term Deferred Tax Liabilities | 689.78 | 689.78 | 676.81 | 515.44 | 512.6 | 293.98 |
Total Liabilities | 16,120 | 15,021 | 6,983 | 3,934 | 3,381 | 4,274 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 894.57 | 894.57 | 894.57 | 894.57 | 894.57 | 894.57 |
Retained Earnings | 6,983 | 6,276 | 3,594 | 2,696 | 1,958 | 1,233 |
Comprehensive Income & Other | 1,731 | 1,731 | 1,726 | 1,440 | 1,432 | 1,642 |
Total Common Equity | 9,608 | 8,902 | 6,214 | 5,030 | 4,285 | 3,769 |
Minority Interest | 0.36 | 0.35 | 0.22 | 0.19 | 25.1 | 27.14 |
Shareholders' Equity | 9,609 | 8,903 | 6,214 | 5,031 | 4,310 | 3,796 |
Total Liabilities & Equity | 25,728 | 23,923 | 13,197 | 8,965 | 7,691 | 8,071 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 13,312 | 12,970 | 4,991 | 2,680 | 1,724 | 2,442 |
Net Cash (Debt) | -12,915 | -11,915 | -3,876 | -2,078 | -961.51 | -1,780 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -23.99 | -22.17 | -7.21 | -3.87 | -1.79 | -3.31 |
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 | 7,242 | 10,424 | 4,483 | 2,842 | 2,355 | 1,589 |
Book Value Per Share | 17.88 | 16.56 | 11.56 | 9.36 | 7.97 | 7.01 |
Tangible Book Value | 9,605 | 8,899 | 6,210 | 5,024 | 4,237 | 3,769 |
Tangible Book Value Per Share | 17.87 | 16.56 | 11.55 | 9.35 | 7.88 | 7.01 |
Land | - | 1,249 | 1,237 | 1,058 | 1,058 | 1,041 |
Buildings | - | 1,910 | 1,517 | 1,238 | 1,237 | 1,149 |
Machinery | - | 3,173 | 1,733 | 1,632 | 1,608 | 1,545 |
Construction In Progress | - | 23.8 | 612.95 | 29.26 | 25.43 | 109.1 |