Vallibel Finance PLC (COSE:VFIN.N0000)

Vallibel Finance Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,135	3,101	2,000	1,959	2,339	900.93
Long-Term Investments	7,086	2,036	4,883	5,048	4,170	1,838
Trading Asset Securities	306.06	786.88	209.88	4,181	1,502	796.42
Loans & Lease Receivables	171,390	156,594	92,190	68,276	61,400	65,678
Other Receivables	-	198.27	176.29	156.66	65.44	49.69
Property, Plant & Equipment	6,199	6,076	5,547	5,221	4,723	3,990
Other Intangible Assets	41.19	25.01	14.11	21.45	18.46	28.67
Other Current Assets	18,680	5,015	744.82	8,473	10,023	4,275
Long-Term Deferred Tax Assets	521.96	731.89	457.71	373.28	110.49	143.2
Other Long-Term Assets	1,763	1,102	1,072	1,100	-	-
Total Assets	210,124	180,227	111,263	94,811	84,352	79,480

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Interest Bearing Deposits	98,124	83,459	67,480	58,643	49,659	41,021
Total Deposits	98,124	83,459	67,480	58,643	49,659	41,021
Accounts Payable	-	864.65	1,518	793.31	100.82	391.34
Accrued Expenses	-	947.74	828.07	859.16	742.56	495.58
Short-Term Debt	1,352	3,544	2,354	3,080	2,561	1,184
Current Portion of Leases	-	276.44	260.67	232.66	-	-
Long-Term Debt	80,603	67,560	19,627	14,913	18,118	23,727
Long-Term Leases	1,347	889.38	770.67	734.44	912.5	858.56
Long-Term Unearned Revenue	-	475.58	313.49	216.24	176.94	227.76
Current Income Taxes Payable	885.61	1,462	919.11	642.3	547.19	604.89
Long-Term Deferred Tax Liabilities	890.88	1,148	988.37	881.72	284.92	142.58
Pension & Post-Retirement Benefits	367.91	321.56	219.68	157.34	86.82	80.82
Other Long-Term Liabilities	3,177	374.92	290.89	396.53	104.19	103.57
Total Liabilities	186,748	161,324	95,570	81,550	73,294	68,837

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	3,445	1,326	1,326	1,326	1,326	1,326
Retained Earnings	18,836	16,491	13,507	11,300	9,519	9,312
Comprehensive Income & Other	1,094	1,086	860.24	635.58	213.04	4.99
Shareholders' Equity	23,375	18,903	15,693	13,261	11,058	10,643
Total Liabilities & Equity	210,124	180,227	111,263	94,811	84,352	79,480

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	83,303	72,270	23,012	18,960	21,592	25,769
Net Cash (Debt)	-78,861	-63,821	-16,834	-12,819	-17,750	-22,291
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-311.92	-262.69	-71.50	-54.45	-75.39	-94.67
Filing Date Shares Outstanding	262.88	235.45	235.45	235.45	235.45	235.45
Total Common Shares Outstanding	262.88	235.45	235.45	235.45	235.45	235.45
Working Capital	94,149	79,701	25,929	18,796	21,719	29,783
Book Value Per Share	88.92	80.28	66.65	56.32	46.96	45.20
Tangible Book Value	23,334	18,878	15,679	13,240	11,039	10,614
Tangible Book Value Per Share	88.76	80.18	66.59	56.23	46.88	45.08

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 23, 2026

Data Sources Report a data error