Lanka Tiles 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	301.64	398.38	306.81	810.69	4,937
Cash & Short-Term Investments	301.64	398.38	306.81	810.69	4,937
Cash Growth	-24.28%	29.84%	-62.15%	-83.58%	111.90%
Accounts Receivable	2,446	1,359	1,850	2,924	586.14
Other Receivables	-	-	-	-	29.43
Receivables	2,446	1,359	1,850	2,924	615.57
Inventory	6,882	8,116	7,414	5,037	2,474
Other Current Assets	805.37	399.34	523.91	1,113	309.07
Total Current Assets	10,436	10,272	10,094	9,884	8,335
Property, Plant & Equipment	8,309	8,552	8,462	7,021	6,537
Long-Term Investments	1,912	1,536	1,209	1,144	1,563
Other Intangible Assets	84.07	80.34	85.24	92.16	8.97
Other Long-Term Assets	492	484.86	484.86	484.86	483.09
Total Assets	21,232	20,926	20,336	18,627	16,927
Accounts Payable	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	1,080	1,636	677.63	1,045	475.64
Current Portion of Long-Term Debt	-	166.67	251.62	250	250
Current Portion of Leases	40.2	7.07	35.71	20.79	36.75
Current Income Taxes Payable	127.7	67.44	581.05	310.58	293.82
Current Unearned Revenue	164.79	129.9	94.21	101.83	90.23
Other Current Liabilities	1,068	560.58	1,011	1,219	782.75
Total Current Liabilities	3,167	3,491	3,371	3,731	2,928
Long-Term Debt	-	-	166.67	416.67	666.67
Long-Term Leases	-	-	21.62	17.74	38.75
Pension & Post-Retirement Benefits	252.2	293.55	225.79	199.75	159
Long-Term Deferred Tax Liabilities	1,727	1,737	1,560	1,330	907.44
Total Liabilities	5,146	5,521	5,344	5,694	4,700
Common Stock	900.97	900.97	900.97	900.97	900.97
Retained Earnings	13,120	12,410	11,945	10,555	9,741
Comprehensive Income & Other	2,087	2,086	2,089	1,466	1,577
Total Common Equity	16,107	15,397	14,935	12,922	12,219
Minority Interest	-21.1	7.85	55.96	9.92	8.1
Shareholders' Equity	16,086	15,405	14,991	12,932	12,227
Total Liabilities & Equity	21,232	20,926	20,336	18,627	16,927
Total Debt	1,120	1,809	1,153	1,750	1,468
Net Cash (Debt)	-818.27	-1,411	-846.44	-939.6	3,469
Net Cash Growth	-	-	-	-	234.59%
Net Cash Per Share	-3.08	-5.32	-3.19	-3.54	13.08
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	7,269	6,782	6,724	6,153	5,407
Book Value Per Share	60.72	58.05	56.31	48.72	46.07
Tangible Book Value	16,023	15,317	14,850	12,830	12,210
Tangible Book Value Per Share	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