Kelani Tyres 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	316.59	292.54	279.15	233.41	101.41
Short-Term Investments	1,009	1.49	504.81	606.29	47.81
Trading Asset Securities	-	369.09	370.14	242.41	242.88
Cash & Short-Term Investments	1,326	663.11	1,154	1,082	392.1
Cash Growth	99.92%	-42.54%	6.65%	175.98%	-11.16%
Accounts Receivable	16.76	-	-	-	342.69
Other Receivables	12.5	13.73	6.29	12.9	11.23
Receivables	29.26	13.73	6.29	12.9	353.92
Prepaid Expenses	-	0.91	1.39	1.72	3.2
Other Current Assets	28.8	574.2	40.64	30	30
Total Current Assets	1,384	1,252	1,202	1,127	779.22
Property, Plant & Equipment	42.72	32.06	32.99	31.82	38.12
Long-Term Investments	5,545	5,757	5,229	4,910	5,291
Other Long-Term Assets	800	755.8	697.5	642.22	559.5
Total Assets	7,771	7,797	7,162	6,710	6,668
Accounts Payable	113.04	-	-	-	98.99
Accrued Expenses	-	2.3	1.49	1.75	0.88
Short-Term Debt	4.08	11.62	9.46	99.57	87.6
Current Portion of Long-Term Debt	-	-	-	0.83	10
Current Income Taxes Payable	3.8	-	-	-	-
Other Current Liabilities	-	84.05	71.61	63.31	52.75
Total Current Liabilities	120.92	97.97	82.55	165.46	250.22
Long-Term Debt	-	-	-	-	0.83
Pension & Post-Retirement Benefits	15.91	14.75	11.16	7.92	7.27
Long-Term Deferred Tax Liabilities	112.29	112.29	79.63	40.48	-
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	249.11	225.01	173.34	213.86	258.32
Common Stock	402	402	402	402	402
Retained Earnings	5,993	6,053	5,834	5,341	5,182
Comprehensive Income & Other	1,127	1,117	753.29	753.29	825.82
Shareholders' Equity	7,522	7,572	6,989	6,496	6,410
Total Liabilities & Equity	7,771	7,797	7,162	6,710	6,668
Total Debt	4.08	11.62	9.46	100.41	98.44
Net Cash (Debt)	1,322	651.49	1,145	981.7	293.66
Net Cash Growth	102.86%	-43.08%	16.60%	234.29%	-18.51%
Net Cash Per Share	16.44	8.10	14.24	12.21	3.65
Filing Date Shares Outstanding	80.34	80.4	80.4	80.4	80.4
Total Common Shares Outstanding	80.34	80.4	80.4	80.4	80.4
Working Capital	1,263	1,154	1,120	961.26	529
Book Value Per Share	93.63	94.18	86.93	80.80	79.72
Tangible Book Value	7,522	7,572	6,989	6,496	6,410
Tangible Book Value Per Share	93.63	94.18	86.93	80.80	79.72
Land	-	23.09	23.09	23.09	23.09
Buildings	-	4.09	4.09	2.42	2.42
Machinery	-	39.79	39.58	38.96	33.16