Lanka Tiles PLC (COSE:TILE.N0000)

Lanka Tiles Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	398.38	306.81	810.69	4,937	2,330
Cash & Short-Term Investments	398.38	306.81	810.69	4,937	2,330
Cash Growth	29.84%	-62.15%	-83.58%	111.90%	2935.69%
Accounts Receivable	1,359	1,850	2,924	586.14	1,052
Other Receivables	-	-	-	29.43	113.73
Receivables	1,359	1,850	2,924	615.57	1,166
Inventory	8,116	7,414	5,037	2,474	2,322
Other Current Assets	399.34	523.91	1,113	309.07	246.9
Total Current Assets	10,272	10,094	9,884	8,335	6,064
Property, Plant & Equipment	8,552	8,462	7,021	6,537	6,438
Long-Term Investments	1,536	1,209	1,144	1,563	1,340
Other Intangible Assets	80.34	85.24	92.16	8.97	11.3
Other Long-Term Assets	484.86	484.86	484.86	483.09	394.82
Total Assets	20,926	20,336	18,627	16,927	14,248
Accounts Payable	846.32	643.05	699.7	864.7	839.89
Accrued Expenses	77.04	76.95	83.89	133.8	77.43
Short-Term Debt	1,636	677.63	1,045	475.64	57.75
Current Portion of Long-Term Debt	166.67	251.62	250	250	250
Current Portion of Leases	7.07	35.71	20.79	36.75	13.98
Current Income Taxes Payable	67.44	581.05	310.58	293.82	263.18
Current Unearned Revenue	129.9	94.21	101.83	90.23	27.02
Other Current Liabilities	560.58	1,011	1,219	782.75	834.2
Total Current Liabilities	3,491	3,371	3,731	2,928	2,363
Long-Term Debt	-	166.67	416.67	666.67	916.67
Long-Term Leases	-	21.62	17.74	38.75	54.54
Long-Term Deferred Tax Liabilities	1,737	1,560	1,330	907.44	781.53
Total Liabilities	5,521	5,344	5,694	4,700	4,315
Common Stock	900.97	900.97	900.97	900.97	900.97
Retained Earnings	12,410	11,945	10,555	9,741	7,443
Comprehensive Income & Other	2,086	2,089	1,466	1,577	1,583
Total Common Equity	15,397	14,935	12,922	12,219	9,927
Minority Interest	7.85	55.96	9.92	8.1	6.19
Shareholders' Equity	15,405	14,991	12,932	12,227	9,933
Total Liabilities & Equity	20,926	20,336	18,627	16,927	14,248
Total Debt	1,809	1,153	1,750	1,468	1,293
Net Cash (Debt)	-1,411	-846.44	-939.6	3,469	1,037
Net Cash Growth	-	-	-	234.59%	-
Net Cash Per Share	-5.32	-3.19	-3.54	13.08	3.91
Filing Date Shares Outstanding	265.25	265.25	265.25	265.25	265.25
Total Common Shares Outstanding	265.25	265.25	265.25	265.25	265.25
Working Capital	6,782	6,724	6,153	5,407	3,701
Book Value Per Share	58.05	56.31	48.72	46.07	37.43
Tangible Book Value	15,317	14,850	12,830	12,210	9,916
Tangible Book Value Per Share	57.74	55.98	48.37	46.03	37.38
Land	1,690	1,690	1,300	1,300	1,340
Buildings	2,293	2,154	1,652	1,446	1,433
Machinery	8,622	7,606	6,935	6,423	6,155
Construction In Progress	309.6	778.75	589.69	324.01	83.74

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.