Kelani Tyres 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	2017 - 2021
Period Ending	Jun '25 Jun 30, 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	2017 - 2021
Cash & Equivalents	292.45	282.7	279.15	233.41	101.41	156.97	Upgrade
Short-Term Investments	1,665	910.58	504.81	606.29	47.81	42	Upgrade
Trading Asset Securities	-	-	370.14	242.41	242.88	242.4	Upgrade
Cash & Short-Term Investments	1,958	1,193	1,154	1,082	392.1	441.38	Upgrade
Cash Growth	67.54%	3.39%	6.65%	175.98%	-11.16%	107.48%	Upgrade
Accounts Receivable	19.75	4.51	-	-	342.69	58.85	Upgrade
Other Receivables	45	0.6	7.33	12.9	11.23	39.15	Upgrade
Receivables	64.75	5.12	7.33	12.9	353.92	98	Upgrade
Prepaid Expenses	-	-	1.39	1.72	3.2	0.3	Upgrade
Other Current Assets	-	34.2	39.6	30	30	3.86	Upgrade
Total Current Assets	2,023	1,233	1,202	1,127	779.22	543.52	Upgrade
Property, Plant & Equipment	31.96	32.06	32.99	31.82	38.12	55.99	Upgrade
Long-Term Investments	5,086	5,757	5,229	4,910	5,291	5,035	Upgrade
Other Long-Term Assets	755.8	755.8	697.5	642.22	559.5	488.1	Upgrade
Total Assets	7,896	7,777	7,162	6,710	6,668	6,122	Upgrade
Accounts Payable	87.95	76.24	-	-	98.99	-	Upgrade
Accrued Expenses	-	-	1.49	1.75	0.88	44.12	Upgrade
Short-Term Debt	32.67	11.62	9.46	99.57	87.6	60.16	Upgrade
Current Portion of Long-Term Debt	-	-	-	0.83	10	10	Upgrade
Other Current Liabilities	-	-	71.61	63.31	52.75	-	Upgrade
Total Current Liabilities	120.62	87.86	82.55	165.46	250.22	114.28	Upgrade
Long-Term Debt	-	-	-	-	0.83	10.83	Upgrade
Long-Term Deferred Tax Liabilities	112.29	79.63	79.63	40.48	-	-	Upgrade
Other Long-Term Liabilities	-0	0	-	-	-	-	Upgrade
Total Liabilities	247.65	184.34	173.34	213.86	258.32	132.32	Upgrade
Common Stock	402	402	402	402	402	402	Upgrade
Retained Earnings	6,130	6,074	5,834	5,341	5,182	4,762	Upgrade
Comprehensive Income & Other	1,117	1,117	753.29	753.29	825.82	825.82	Upgrade
Shareholders' Equity	7,648	7,593	6,989	6,496	6,410	5,990	Upgrade
Total Liabilities & Equity	7,896	7,777	7,162	6,710	6,668	6,122	Upgrade
Total Debt	32.67	11.62	9.46	100.41	98.44	80.99	Upgrade
Net Cash (Debt)	1,925	1,182	1,145	981.7	293.66	360.38	Upgrade
Net Cash Growth	67.49%	3.23%	16.60%	234.29%	-18.51%	205.26%	Upgrade
Net Cash Per Share	23.93	14.69	14.24	12.21	3.65	4.48	Upgrade
Filing Date Shares Outstanding	80.4	80.4	80.4	80.4	80.4	80.4	Upgrade
Total Common Shares Outstanding	80.4	80.4	80.4	80.4	80.4	80.4	Upgrade
Working Capital	1,902	1,145	1,120	961.26	529	429.24	Upgrade
Book Value Per Share	95.13	94.44	86.93	80.80	79.72	74.50	Upgrade
Tangible Book Value	7,648	7,593	6,989	6,496	6,410	5,990	Upgrade
Tangible Book Value Per Share	95.13	94.44	86.93	80.80	79.72	74.50	Upgrade
Land	-	-	23.09	23.09	23.09	23.09	Upgrade
Buildings	-	-	4.09	2.42	2.42	3.1	Upgrade
Machinery	-	-	39.58	38.96	33.16	54.88	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.