Lanka Tiles Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	586.7	398.38	306.81	810.69	4,937	2,330
Cash & Short-Term Investments	586.7	398.38	306.81	810.69	4,937	2,330
Cash Growth	-49.79%	29.84%	-62.15%	-83.58%	111.90%	2935.69%
Accounts Receivable	3,031	1,359	1,850	2,924	586.14	1,052
Other Receivables	-	-	-	-	29.43	113.73
Receivables	3,031	1,359	1,850	2,924	615.57	1,166
Inventory	7,692	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	11,309	10,272	10,094	9,884	8,335	6,064
Property, Plant & Equipment	8,453	8,552	8,462	7,021	6,537	6,438
Long-Term Investments	1,839	1,536	1,209	1,144	1,563	1,340
Other Intangible Assets	85.76	80.34	85.24	92.16	8.97	11.3
Other Long-Term Assets	484.86	484.86	484.86	484.86	483.09	394.82
Total Assets	22,172	20,926	20,336	18,627	16,927	14,248
Accounts Payable	1,027	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	510.76	1,636	677.63	1,045	475.64	57.75
Current Portion of Long-Term Debt	1,730	166.67	251.62	250	250	250
Current Portion of Leases	1.68	7.07	35.71	20.79	36.75	13.98
Current Income Taxes Payable	154.25	67.44	581.05	310.58	293.82	263.18
Current Unearned Revenue	381.23	129.9	94.21	101.83	90.23	27.02
Other Current Liabilities	149.45	560.58	1,011	1,219	782.75	834.2
Total Current Liabilities	3,954	3,491	3,371	3,731	2,928	2,363
Long-Term Debt	-	-	166.67	416.67	666.67	916.67
Long-Term Leases	47.41	-	21.62	17.74	38.75	54.54
Pension & Post-Retirement Benefits	325.93	293.55	225.79	199.75	159	198.6
Long-Term Deferred Tax Liabilities	1,732	1,737	1,560	1,330	907.44	781.53
Total Liabilities	6,060	5,521	5,344	5,694	4,700	4,315
Common Stock	900.97	900.97	900.97	900.97	900.97	900.97
Retained Earnings	13,135	12,410	11,945	10,555	9,741	7,443
Comprehensive Income & Other	2,088	2,086	2,089	1,466	1,577	1,583
Total Common Equity	16,124	15,397	14,935	12,922	12,219	9,927
Minority Interest	-12.15	7.85	55.96	9.92	8.1	6.19
Shareholders' Equity	16,112	15,405	14,991	12,932	12,227	9,933
Total Liabilities & Equity	22,172	20,926	20,336	18,627	16,927	14,248
Total Debt	2,290	1,809	1,153	1,750	1,468	1,293
Net Cash (Debt)	-1,703	-1,411	-846.44	-939.6	3,469	1,037
Net Cash Growth	-	-	-	-	234.59%	-
Net Cash Per Share	-6.52	-5.32	-3.19	-3.54	13.08	3.91
Filing Date Shares Outstanding	265.25	265.25	265.25	265.25	265.25	265.25
Total Common Shares Outstanding	265.25	265.25	265.25	265.25	265.25	265.25
Working Capital	7,355	6,782	6,724	6,153	5,407	3,701
Book Value Per Share	60.79	58.05	56.31	48.72	46.07	37.43
Tangible Book Value	16,038	15,317	14,850	12,830	12,210	9,916
Tangible Book Value Per Share	60.46	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.