SWAD.N0000 Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	96.61	68.36	31.85	20.33	5.72	17.34
Cash & Short-Term Investments	96.61	68.36	31.85	20.33	5.72	17.34
Cash Growth	86.80%	114.65%	56.64%	255.60%	-67.02%	207.53%
Accounts Receivable	934.01	583.75	492.41	382.1	341.22	324.54
Other Receivables	-	8.64	6.87	9.91	22.04	36.39
Receivables	934.01	592.39	499.29	392.01	363.26	360.93
Inventory	534.64	656.65	904.43	665.14	529.92	348.39
Other Current Assets	0	224.75	259.5	95.93	101.49	104.76
Total Current Assets	1,565	1,542	1,695	1,173	1,000	831.42
Property, Plant & Equipment	1,880	1,885	1,705	1,640	1,454	836.57
Other Intangible Assets	3.41	3.59	5.34	6.06	2.3	1.68
Other Long-Term Assets	-	-	-0	-0	-	-
Total Assets	3,448	3,431	3,405	2,819	2,456	1,670
Accounts Payable	424.61	47.8	45.96	56.3	15.49	28.05
Short-Term Debt	98.03	294.08	569.93	469.15	379.05	472.69
Current Portion of Long-Term Debt	353.75	-	5.21	10.44	16.8	-
Current Portion of Leases	-	2.19	2	1.82	1.66	1.24
Current Income Taxes Payable	37.87	62.87	49.52	7.55	11.33	2.36
Other Current Liabilities	-	494.49	510.06	319.83	259.57	144.3
Total Current Liabilities	914.26	901.44	1,183	865.09	683.89	648.64
Long-Term Debt	-	-	0	5.14	8.2	-
Long-Term Leases	2.74	1.08	3.27	5.27	7.1	-
Long-Term Deferred Tax Liabilities	520.27	520.27	476.92	301.79	273.65	223.88
Other Long-Term Liabilities	0	-	-	0	-	-
Total Liabilities	1,503	1,489	1,707	1,221	999.47	892.84
Common Stock	150.63	150.63	150.63	150.63	150.63	150.63
Retained Earnings	543.4	540.7	418.48	210.31	219.73	87.67
Comprensive Income & Other	1,239	1,239	1,118	1,226	1,075	532.67
Total Common Equity	1,933	1,930	1,687	1,587	1,446	770.98
Minority Interest	12.32	12.32	11.18	11.49	10.99	5.85
Shareholders' Equity	1,945	1,942	1,698	1,598	1,457	776.83
Total Liabilities & Equity	3,448	3,431	3,405	2,819	2,456	1,670
Total Debt	454.52	297.36	580.41	491.82	412.81	473.93
Net Cash (Debt)	-357.91	-228.99	-548.56	-471.49	-407.09	-456.59
Net Cash Per Share	-2396.74	-1533.43	-3673.40	-3157.32	-2726.05	-3057.55
Filing Date Shares Outstanding	0.15	0.15	0.15	0.15	0.15	0.15
Total Common Shares Outstanding	0.15	0.15	0.15	0.15	0.15	0.15
Working Capital	651.01	640.72	512.39	308.32	316.5	182.78
Book Value Per Share	12941.56	12923.51	11297.89	10625.14	9681.51	5162.85
Tangible Book Value	1,929	1,926	1,682	1,581	1,443	769.3
Tangible Book Value Per Share	12918.75	12899.50	11262.12	10584.56	9666.11	5151.60
Land	-	1,709	1,553	1,468	1,293	701.01
Buildings	-	17.91	18.85	19.33	20.35	66.66
Machinery	-	231.32	234.71	229.58	184.24	165.42
Construction In Progress	-	-	0.65	0.06	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.