Kelani Tyres Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	312.06	316.59	292.54	279.15	233.41	101.41
Short-Term Investments	1,014	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	1,326	663.11	1,154	1,082	392.1
Cash Growth	-32.29%	99.92%	-42.54%	6.65%	175.98%	-11.16%
Accounts Receivable	11.05	16.76	-	-	-	342.69
Other Receivables	11.9	12.5	13.73	6.29	12.9	11.23
Receivables	22.95	29.26	13.73	6.29	12.9	353.92
Prepaid Expenses	-	-	0.91	1.39	1.72	3.2
Other Current Assets	30.64	28.8	574.2	40.64	30	30
Total Current Assets	1,379	1,384	1,252	1,202	1,127	779.22
Property, Plant & Equipment	42.47	42.72	32.06	32.99	31.82	38.12
Long-Term Investments	5,707	5,545	5,757	5,229	4,910	5,291
Other Long-Term Assets	800	800	755.8	697.5	642.22	559.5
Total Assets	7,928	7,771	7,797	7,162	6,710	6,668
Accounts Payable	114.28	113.04	-	-	-	98.99
Accrued Expenses	-	-	2.3	1.49	1.75	0.88
Short-Term Debt	7.97	4.08	11.62	9.46	99.57	87.6
Current Portion of Long-Term Debt	-	-	-	-	0.83	10
Current Income Taxes Payable	0.43	3.8	-	-	-	-
Other Current Liabilities	-	-	84.05	71.61	63.31	52.75
Total Current Liabilities	122.68	120.92	97.97	82.55	165.46	250.22
Long-Term Debt	-	-	-	-	-	0.83
Pension & Post-Retirement Benefits	15.25	15.91	14.75	11.16	7.92	7.27
Long-Term Deferred Tax Liabilities	112.29	112.29	112.29	79.63	40.48	-
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	250.21	249.11	225.01	173.34	213.86	258.32
Common Stock	402	402	402	402	402	402
Retained Earnings	6,149	5,993	6,053	5,834	5,341	5,182
Comprehensive Income & Other	1,127	1,127	1,117	753.29	753.29	825.82
Shareholders' Equity	7,678	7,522	7,572	6,989	6,496	6,410
Total Liabilities & Equity	7,928	7,771	7,797	7,162	6,710	6,668
Total Debt	7.97	4.08	11.62	9.46	100.41	98.44
Net Cash (Debt)	1,318	1,322	651.49	1,145	981.7	293.66
Net Cash Growth	-31.55%	102.86%	-43.08%	16.60%	234.29%	-18.51%
Net Cash Per Share	16.43	16.44	8.10	14.24	12.21	3.65
Filing Date Shares Outstanding	80.24	80.4	80.4	80.4	80.4	80.4
Total Common Shares Outstanding	80.24	80.4	80.4	80.4	80.4	80.4
Working Capital	1,257	1,263	1,154	1,120	961.26	529
Book Value Per Share	95.69	93.56	94.18	86.93	80.80	79.72
Tangible Book Value	7,678	7,522	7,572	6,989	6,496	6,410
Tangible Book Value Per Share	95.69	93.56	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