United Motors Lanka Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Assets

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	394.91	393.96	645.31	254.02	329.58	528.89
Short-Term Investments	135.6	132.97	150.55	97.58	-	-
Trading Asset Securities	622.13	523.51	1,815	1,899	615.48	1,129
Cash & Short-Term Investments	1,153	1,050	2,611	2,250	945.06	1,658
Cash Growth	-66.92%	-59.77%	16.02%	138.12%	-43.01%	-60.15%
Accounts Receivable	5,824	4,360	2,176	1,821	947.03	961.9
Other Receivables	0.09	911.73	1,201	503.56	314.86	293.85
Receivables	5,824	5,275	3,379	2,327	1,265	1,259
Inventory	9,996	11,201	6,378	4,122	5,538	6,228
Prepaid Expenses	-	605.7	658.77	306.97	338.02	100.69
Other Current Assets	-	513.94	1,634	447.31	1,065	1,783
Total Current Assets	16,972	18,646	14,661	9,453	9,150	11,030
Property, Plant & Equipment	11,755	11,771	9,758	9,193	8,772	8,540
Long-Term Investments	524.22	509.01	552.57	574.26	122.53	140.56
Goodwill	-	2.89	2.89	2.89	2.89	2.89
Other Intangible Assets	82.82	86.57	113.86	141.85	165.45	188.33
Long-Term Deferred Tax Assets	966.1	991.64	969.85	832.71	925.52	461.79
Other Long-Term Assets	0.75	0.75	1.02	10.41	19.62	34.83
Total Assets	30,301	32,008	26,059	20,208	19,158	20,399

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
Accounts Payable	4,022	1,951	1,138	428.97	550.87	2,722
Accrued Expenses	-	1,231	1,097	651.08	413.82	296.71
Short-Term Debt	221.92	147.58	192.87	4,169	2,991	2,043
Current Portion of Long-Term Debt	5,607	7,345	7,642	-	-	-
Current Portion of Leases	112.92	115.65	99.58	60.82	94.96	93.21
Current Income Taxes Payable	394.68	623.17	96.68	153.76	90.2	59.51
Current Unearned Revenue	-	978.32	616.75	187.64	173.31	489.68
Other Current Liabilities	-	141.26	104.92	3.26	5.2	6.03
Total Current Liabilities	10,358	12,533	10,989	5,654	4,319	5,710
Long-Term Debt	4.46	8.6	25.16	-	-	-
Long-Term Leases	277.93	288.93	234.21	122.63	153.88	218.74
Pension & Post-Retirement Benefits	601.29	583.74	481.41	411.91	234.61	224.44
Long-Term Deferred Tax Liabilities	1,077	1,023	686.77	594.5	821.59	366.08
Total Liabilities	12,318	14,437	12,416	6,783	5,530	6,520

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
Common Stock	336.34	336.34	336.34	336.34	336.34	336.34
Retained Earnings	10,385	9,972	7,032	7,136	7,633	7,898
Comprehensive Income & Other	7,262	7,262	6,274	5,953	5,659	5,645
Shareholders' Equity	17,983	17,571	13,643	13,425	13,628	13,879
Total Liabilities & Equity	30,301	32,008	26,059	20,208	19,158	20,399

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
Total Debt	6,224	7,906	8,194	4,352	3,240	2,355
Net Cash (Debt)	-5,071	-6,855	-5,583	-2,102	-2,295	-696.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.03	-6.79	-5.53	-2.08	-2.27	-0.69
Filing Date Shares Outstanding	1,009	1,009	1,009	1,009	1,009	1,009
Total Common Shares Outstanding	1,009	1,009	1,009	1,009	1,009	1,009
Working Capital	6,615	6,113	3,673	3,799	4,831	5,320
Book Value Per Share	17.82	17.41	13.52	13.31	13.51	13.76
Tangible Book Value	17,901	17,482	13,526	13,281	13,460	13,688
Tangible Book Value Per Share	17.74	17.33	13.41	13.16	13.34	13.57
Land	-	9,604	8,223	7,866	7,477	7,065
Buildings	-	1,524	1,308	1,270	1,033	1,033
Machinery	-	2,401	1,971	1,838	1,649	1,713
Construction In Progress	-	17.79	0.95	7.25	10.08	3.83