Serendib Land PLC (COSE:SLND.N0000)

Serendib Land Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Property, Plant & Equipment	737.98	806.24	737.98	741.54	706.31	636.55
Cash & Equivalents	17.55	20.04	52.03	45.4	4.48	12.79
Accounts Receivable	1.94	-	15.56	18.07	17.99	15.57
Other Receivables	9.85	6	-	-	-	-
Investment In Debt and Equity Securities	11.7	11.54	9.94	6.93	6.41	5.78
Other Current Assets	23.26	28.48	20.31	16.67	48.15	33.07
Total Assets	802.27	872.3	835.83	828.61	783.34	703.75

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Current Portion of Leases	-	-	-	0	0	0
Long-Term Leases	-	-	-	0	0	0
Accrued Expenses	-	1.39	1.24	0.85	0.77	0.56
Current Income Taxes Payable	-	-	2.74	2.52	3.21	0.86
Current Unearned Revenue	-	-	1.23	1.23	1.12	1.12
Other Current Liabilities	5.44	3.17	14.47	13.14	12.84	12.17
Long-Term Deferred Tax Liabilities	108.74	118.11	108.74	109.34	103.92	42.6
Other Long-Term Liabilities	0	-	-	-	-0	-
Total Liabilities	114.72	123.76	128.52	127.76	122.46	62.42

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	100	100	100	100	100	100
Retained Earnings	51.59	44.47	73.1	67.12	62.93	113.79
Comprehensive Income & Other	535.97	604.07	534.21	533.73	497.95	427.54
Shareholders' Equity	687.56	748.54	707.32	700.85	660.88	641.33
Total Liabilities & Equity	802.27	872.3	835.83	828.61	783.34	703.75

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.53	1.08	0.1	0.67	0.6	5.11
Net Cash (Debt)	17.01	18.96	51.93	44.73	3.88	7.67
Net Cash (Debt) Growth	118.56%	-63.49%	16.09%	1051.65%	-49.38%	564.50%
Net Cash Per Share	42.65	47.52	130.18	112.13	9.74	19.24
Filing Date Shares Outstanding	0.4	0.4	0.4	0.4	0.4	0.4
Total Common Shares Outstanding	0.4	0.4	0.4	0.4	0.4	0.4
Book Value Per Share	1723.60	1876.47	1773.14	1756.92	1656.74	1607.73
Tangible Book Value	687.56	748.54	707.32	700.85	660.88	641.33
Tangible Book Value Per Share	1723.60	1876.47	1773.14	1756.92	1656.74	1607.73

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error