Sathosa Motors 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	261.1	441.65	101.46	122.44	175.88	129.81
Short-Term Investments	-	23.16	27.34	34.76	40.49	28.52
Cash & Short-Term Investments	261.1	464.81	128.8	157.2	216.36	158.33
Cash Growth	236.63%	260.89%	-18.07%	-27.34%	36.65%	-77.46%
Accounts Receivable	1,763	396.35	509.29	282.14	503.85	451.49
Other Receivables	-	103.97	108.8	73.86	151.36	185.15
Receivables	1,763	509.59	622.93	361.71	662.33	642.83
Inventory	3,415	882.31	1,038	982.51	763.09	838.01
Other Current Assets	0.16	0.15	117.11	99.58	293.33	97.92
Total Current Assets	5,439	1,857	1,907	1,601	1,935	1,737
Property, Plant & Equipment	2,059	2,000	1,010	1,043	1,204	2,072
Other Intangible Assets	2.88	2.98	3.37	3.32	10.46	17.59
Long-Term Deferred Tax Assets	-	-	26.2	56.95	35.42	44.35
Other Long-Term Assets	978	978	925	880	880	-
Total Assets	8,479	4,838	3,871	3,584	4,065	3,872
Accounts Payable	2,367	255.19	184.03	193.28	389.24	476.46
Accrued Expenses	-	149.71	61.59	139.34	109.04	34.18
Short-Term Debt	-	350	825.11	692.14	859.27	823.17
Current Portion of Long-Term Debt	2,012	177.5	57.5	20	20	-
Current Portion of Leases	35.92	46.44	77.92	51.21	36.23	11.09
Current Income Taxes Payable	261.82	-	-	-	-	-
Current Unearned Revenue	-	706.67	57.23	49.4	60.41	58.65
Other Current Liabilities	4.94	81.83	54.39	34.28	25.15	23
Total Current Liabilities	4,682	1,767	1,318	1,180	1,499	1,427
Long-Term Debt	356.25	445	122.51	55	40	-
Long-Term Leases	22.25	26.4	171.44	209.82	330.97	243.09
Long-Term Unearned Revenue	4.28	4.39	4.61	4.83	5.05	5.27
Pension & Post-Retirement Benefits	35.59	33.09	29.35	31.31	31.02	36.53
Long-Term Deferred Tax Liabilities	71.22	61.78	-	-	-	-
Other Long-Term Liabilities	-0	-	-	-	-	0
Total Liabilities	5,171	2,338	1,646	1,481	1,906	1,711
Common Stock	115.92	115.92	115.92	115.92	115.92	115.92
Retained Earnings	2,536	1,877	1,611	1,523	1,556	1,535
Total Common Equity	2,652	1,993	1,727	1,639	1,672	1,651
Minority Interest	655.79	506.92	498.7	464.56	487.07	508.96
Shareholders' Equity	3,307	2,500	2,226	2,104	2,159	2,160
Total Liabilities & Equity	8,479	4,838	3,871	3,584	4,065	3,872
Total Debt	2,426	1,045	1,254	1,028	1,286	1,077
Net Cash (Debt)	-2,165	-580.54	-1,126	-870.97	-1,070	-919.02
Net Cash Per Share	-368.40	-96.22	-186.57	-144.35	-177.36	-152.32
Filing Date Shares Outstanding	6.03	6.03	6.03	6.03	6.03	6.03
Total Common Shares Outstanding	6.03	6.03	6.03	6.03	6.03	6.03
Working Capital	757.44	89.5	589.52	421.35	435.76	310.54
Book Value Per Share	439.47	330.32	286.23	271.69	277.05	273.65
Tangible Book Value	2,649	1,990	1,724	1,636	1,661	1,634
Tangible Book Value Per Share	438.99	329.82	285.67	271.14	275.32	270.74
Land	-	524.87	-	-	-	837.4
Buildings	-	1,382	707.29	696.08	869.77	910.37
Machinery	-	882.23	793.84	774.75	754.52	724.4
Construction In Progress	-	52.65	101.43	82.27	-	-

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