Lanka Tiles PLC (COSE:TILE.N0000)

Lanka Tiles 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	102.19	301.64	398.38	306.81	810.69	4,937
Cash & Short-Term Investments	123.9	301.64	398.38	306.81	810.69	4,937
Cash Growth	-47.21%	-24.28%	29.84%	-62.15%	-83.58%	111.90%
Accounts Receivable	3,107	2,446	1,359	1,850	2,924	586.14
Other Receivables	-	-	-	-	-	29.43
Receivables	3,107	2,446	1,359	1,850	2,924	615.57
Inventory	6,804	6,882	8,116	7,414	5,037	2,474
Other Current Assets	366.08	805.37	399.34	523.91	1,113	309.07
Total Current Assets	10,400	10,436	10,272	10,094	9,884	8,335
Property, Plant & Equipment	8,505	8,309	8,552	8,462	7,021	6,537
Long-Term Investments	2,000	1,912	1,536	1,209	1,144	1,563
Other Intangible Assets	82.36	84.07	80.34	85.24	92.16	8.97
Other Long-Term Assets	492	492	484.86	484.86	484.86	483.09
Total Assets	21,480	21,232	20,926	20,336	18,627	16,927

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	1,259	615.05	846.32	643.05	699.7	864.7
Accrued Expenses	-	71.33	77.04	76.95	83.89	133.8
Short-Term Debt	333.7	1,080	1,636	677.63	1,045	475.64
Current Portion of Long-Term Debt	611.79	-	166.67	251.62	250	250
Current Portion of Leases	-	40.2	7.07	35.71	20.79	36.75
Current Income Taxes Payable	135.04	127.7	67.44	581.05	310.58	293.82
Current Unearned Revenue	101.26	164.79	129.9	94.21	101.83	90.23
Other Current Liabilities	545.95	1,068	560.58	1,011	1,219	782.75
Total Current Liabilities	2,987	3,167	3,491	3,371	3,731	2,928
Long-Term Debt	231.28	-	-	166.67	416.67	666.67
Long-Term Leases	-	-	-	21.62	17.74	38.75
Pension & Post-Retirement Benefits	258.36	252.2	293.55	225.79	199.75	159
Long-Term Deferred Tax Liabilities	1,730	1,727	1,737	1,560	1,330	907.44
Total Liabilities	5,206	5,146	5,521	5,344	5,694	4,700

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	900.97	900.97	900.97	900.97	900.97	900.97
Retained Earnings	13,305	13,120	12,410	11,945	10,555	9,741
Comprehensive Income & Other	2,092	2,087	2,086	2,089	1,466	1,577
Total Common Equity	16,298	16,107	15,397	14,935	12,922	12,219
Minority Interest	-24.49	-21.1	7.85	55.96	9.92	8.1
Shareholders' Equity	16,274	16,086	15,405	14,991	12,932	12,227
Total Liabilities & Equity	21,480	21,232	20,926	20,336	18,627	16,927

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	1,177	1,120	1,809	1,153	1,750	1,468
Net Cash (Debt)	-1,053	-818.27	-1,411	-846.44	-939.6	3,469
Net Cash Growth	-	-	-	-	-	234.59%
Net Cash Per Share	-4.08	-3.08	-5.32	-3.19	-3.54	13.08
Filing Date Shares Outstanding	271.31	265.25	265.25	265.25	265.25	265.25
Total Common Shares Outstanding	271.31	265.25	265.25	265.25	265.25	265.25
Working Capital	7,413	7,269	6,782	6,724	6,153	5,407
Book Value Per Share	60.07	60.72	58.05	56.31	48.72	46.07
Tangible Book Value	16,216	16,023	15,317	14,850	12,830	12,210
Tangible Book Value Per Share	59.77	60.41	57.74	55.98	48.37	46.03
Land	-	1,690	1,690	1,690	1,300	1,300
Buildings	-	2,302	2,293	2,154	1,652	1,446
Machinery	-	8,935	8,622	7,606	6,935	6,423
Construction In Progress	-	192.08	309.6	778.75	589.69	324.01

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 21, 2026

Data Sources Report a data error