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	44.52	23.31	27.34	34.76	40.49
Cash & Short-Term Investments	1,082	464.96	128.8	157.2	216.36
Cash Growth	132.68%	261.01%	-18.07%	-27.34%	36.65%
Accounts Receivable	1,173	394.76	509.29	282.14	503.85
Other Receivables	92.36	103.97	108.8	73.86	151.36
Receivables	1,270	508	622.93	361.71	662.33
Inventory	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	9,134	1,855	1,907	1,601	1,935
Property, Plant & Equipment	2,694	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	12,844	4,836	3,871	3,584	4,065
Accounts Payable	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	995.01	350	825.11	692.14	859.27
Current Portion of Long-Term Debt	172.53	177.5	57.5	20	20
Current Portion of Leases	12.1	46.44	77.92	51.21	36.23
Current Income Taxes Payable	728.81	-	-	-	-
Current Unearned Revenue	1,610	706.67	57.23	49.4	60.41
Other Current Liabilities	107.62	81.83	54.39	34.28	25.15
Total Current Liabilities	7,697	1,766	1,318	1,180	1,499
Long-Term Debt	273.11	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	80.79	61.78	-	-	-
Total Liabilities	8,123	2,336	1,646	1,481	1,906
Common Stock	115.92	115.92	115.92	115.92	115.92
Retained Earnings	3,797	1,877	1,611	1,523	1,556
Total Common Equity	3,912	1,993	1,727	1,639	1,672
Minority Interest	808.52	506.92	498.7	464.56	487.07
Shareholders' Equity	4,721	2,500	2,226	2,104	2,159
Total Liabilities & Equity	12,844	4,836	3,871	3,584	4,065
Total Debt	1,470	1,045	1,254	1,028	1,286
Net Cash (Debt)	-387.98	-580.39	-1,126	-870.97	-1,070
Net Cash Per Share	-64.30	-96.19	-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	1,437	89.5	589.52	421.35	435.76
Book Value Per Share	648.44	330.32	286.23	271.69	277.05
Tangible Book Value	3,910	1,990	1,724	1,636	1,661
Tangible Book Value Per Share	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	-