Sathosa Motors 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	1,037	441.65	101.46	122.44	175.88
Short-Term Investments	-	23.16	27.34	34.76	40.49
Cash & Short-Term Investments	1,037	464.81	128.8	157.2	216.36
Cash Growth	123.17%	260.89%	-18.07%	-27.34%	36.65%
Accounts Receivable	1,587	396.35	509.29	282.14	503.85
Other Receivables	-	103.97	108.8	73.86	151.36
Receivables	1,587	509.59	622.93	361.71	662.33
Inventory	6,595	882.31	1,038	982.51	763.09
Other Current Assets	0.16	0.15	117.11	99.58	293.33
Total Current Assets	9,220	1,857	1,907	1,601	1,935
Property, Plant & Equipment	2,661	2,000	1,010	1,043	1,204
Other Intangible Assets	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	978	925	880	880
Total Assets	12,897	4,838	3,871	3,584	4,065
Accounts Payable	5,820	255.19	184.03	193.28	389.24
Accrued Expenses	-	149.71	61.59	139.34	109.04
Short-Term Debt	13.19	350	825.11	692.14	859.27
Current Portion of Long-Term Debt	1,151	177.5	57.5	20	20
Current Portion of Leases	12.1	46.44	77.92	51.21	36.23
Current Income Taxes Payable	723.23	-	-	-	-
Current Unearned Revenue	-	706.67	57.23	49.4	60.41
Other Current Liabilities	6.23	81.83	54.39	34.28	25.15
Total Current Liabilities	7,726	1,767	1,318	1,180	1,499
Long-Term Debt	272.5	445	122.51	55	40
Long-Term Leases	17.07	26.4	171.44	209.82	330.97
Long-Term Unearned Revenue	4.17	4.39	4.61	4.83	5.05
Pension & Post-Retirement Benefits	51.08	33.09	29.35	31.31	31.02
Long-Term Deferred Tax Liabilities	90.63	61.78	-	-	-
Total Liabilities	8,162	2,338	1,646	1,481	1,906
Common Stock	115.92	115.92	115.92	115.92	115.92
Retained Earnings	3,804	1,877	1,611	1,523	1,556
Total Common Equity	3,920	1,993	1,727	1,639	1,672
Minority Interest	815.56	506.92	498.7	464.56	487.07
Shareholders' Equity	4,735	2,500	2,226	2,104	2,159
Total Liabilities & Equity	12,897	4,838	3,871	3,584	4,065
Total Debt	1,466	1,045	1,254	1,028	1,286
Net Cash (Debt)	-428.8	-580.54	-1,126	-870.97	-1,070
Net Cash Per Share	-71.07	-96.22	-186.57	-144.35	-177.36
Filing Date Shares Outstanding	6.03	6.03	6.03	6.03	6.03
Total Common Shares Outstanding	6.03	6.03	6.03	6.03	6.03
Working Capital	1,493	89.5	589.52	421.35	435.76
Book Value Per Share	649.67	330.32	286.23	271.69	277.05
Tangible Book Value	3,917	1,990	1,724	1,636	1,661
Tangible Book Value Per Share	649.28	329.82	285.67	271.14	275.32
Land	-	524.87	-	-	-
Buildings	-	1,382	707.29	696.08	869.77
Machinery	-	882.23	793.84	774.75	754.52
Construction In Progress	-	52.65	101.43	82.27	-