Sathosa Motors PLC (COSE:SMOT.N0000)

Sathosa Motors 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
Cash & Equivalents	1,458	1,037	441.65	101.46	122.44	175.88
Short-Term Investments	301.31	44.52	23.31	27.34	34.76	40.49
Cash & Short-Term Investments	1,760	1,082	464.96	128.8	157.2	216.36
Cash Growth	708.38%	132.68%	261.01%	-18.07%	-27.34%	36.65%
Accounts Receivable	2,320	1,173	394.76	509.29	282.14	503.85
Other Receivables	-	92.36	103.97	108.8	73.86	151.36
Receivables	2,320	1,270	508	622.93	361.71	662.33
Inventory	3,979	6,560	763.89	957.78	982.51	763.09
Other Current Assets	-	222.42	118.41	197.79	99.58	293.33
Total Current Assets	8,059	9,134	1,855	1,907	1,601	1,935
Property, Plant & Equipment	2,713	2,694	2,000	1,010	1,043	1,204
Other Intangible Assets	2.16	2.38	2.98	3.37	3.32	10.46
Long-Term Deferred Tax Assets	-	-	-	26.2	56.95	35.42
Other Long-Term Assets	1,014	1,014	978	925	880	880
Total Assets	11,787	12,844	4,836	3,871	3,584	4,065

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
Accounts Payable	3,712	3,430	253.61	184.03	193.28	389.24
Accrued Expenses	-	640.85	149.71	61.59	139.34	109.04
Short-Term Debt	4.22	995.01	350	825.11	692.14	859.27
Current Portion of Long-Term Debt	1,350	172.53	177.5	57.5	20	20
Current Portion of Leases	45.15	12.1	46.44	77.92	51.21	36.23
Current Income Taxes Payable	987.96	728.81	-	-	-	-
Current Unearned Revenue	-	1,610	706.67	57.23	49.4	60.41
Other Current Liabilities	8.55	107.62	81.83	54.39	34.28	25.15
Total Current Liabilities	6,107	7,697	1,766	1,318	1,180	1,499
Long-Term Debt	233.12	273.11	445	122.51	55	40
Long-Term Leases	17.75	17.07	26.4	171.44	209.82	330.97
Long-Term Unearned Revenue	4.11	4.17	4.39	4.61	4.83	5.05
Pension & Post-Retirement Benefits	52.27	51.08	33.09	29.35	31.31	31.02
Long-Term Deferred Tax Liabilities	79.51	80.79	61.78	-	-	-
Total Liabilities	6,494	8,123	2,336	1,646	1,481	1,906

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	115.92	115.92	115.92	115.92	115.92	115.92
Retained Earnings	4,305	3,797	1,877	1,611	1,523	1,556
Total Common Equity	4,421	3,912	1,993	1,727	1,639	1,672
Minority Interest	873.23	808.52	506.92	498.7	464.56	487.07
Shareholders' Equity	5,294	4,721	2,500	2,226	2,104	2,159
Total Liabilities & Equity	11,787	12,844	4,836	3,871	3,584	4,065

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	1,650	1,470	1,045	1,254	1,028	1,286
Net Cash (Debt)	109.95	-387.98	-580.39	-1,126	-870.97	-1,070
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	18.22	-64.30	-96.19	-186.57	-144.35	-177.36
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	1,952	1,437	89.5	589.52	421.35	435.76
Book Value Per Share	732.65	648.44	330.32	286.23	271.69	277.05
Tangible Book Value	4,418	3,910	1,990	1,724	1,636	1,661
Tangible Book Value Per Share	732.29	648.05	329.82	285.67	271.14	275.32
Land	-	1,062	524.87	-	-	-
Buildings	-	1,388	1,382	707.29	696.08	869.77
Machinery	-	1,099	832.03	793.84	774.75	754.52
Construction In Progress	-	67.04	52.65	101.43	82.27	-

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:

Aug 24, 2026

Data Sources Report a data error