Vidullanka PLC (COSE:VLL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 14.40
+0.20 (1.41%)
At close: Jul 7, 2025
Vidullanka Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 2,039 | 698.02 | 539.56 | 854.43 | 423.1 | Upgrade
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Short-Term Investments | 236.33 | - | - | - | - | Upgrade
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Trading Asset Securities | - | 317.72 | 405.77 | 160.26 | 32.84 | Upgrade
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Accounts Receivable | 1,436 | 1,382 | 1,701 | 1,243 | 504.09 | Upgrade
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Other Receivables | - | 1,010 | 408.47 | 348.05 | 363.25 | Upgrade
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Inventory | 187.2 | 150.05 | 134.7 | 123.8 | 47.58 | Upgrade
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Loans Receivable Current | - | 5.51 | 2.45 | 3.53 | 4.86 | Upgrade
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Other Current Assets | - | 57.75 | 215.81 | 50.46 | 34.47 | Upgrade
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Total Current Assets | 3,899 | 3,621 | 3,408 | 2,784 | 1,410 | Upgrade
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Property, Plant & Equipment | 7,645 | 8,053 | 8,598 | 7,836 | 5,975 | Upgrade
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Goodwill | 143.34 | 204.82 | 206.88 | 259.36 | 275.69 | Upgrade
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Long-Term Investments | 1,407 | 1,127 | 772.12 | 623.83 | 629.67 | Upgrade
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Long-Term Deferred Tax Assets | 13.52 | 13.52 | 39.17 | 2.52 | 1.38 | Upgrade
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Total Assets | 13,108 | 13,019 | 13,024 | 11,506 | 8,292 | Upgrade
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Accounts Payable | 474.3 | 980.66 | 778.04 | 324.7 | 215.73 | Upgrade
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Accrued Expenses | - | 96.62 | 53.36 | 62.64 | 64.62 | Upgrade
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Short-Term Debt | - | 592.42 | 848.03 | 493.74 | 427.95 | Upgrade
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Current Portion of Long-Term Debt | 1,030 | 409.78 | 482.28 | 754.26 | 630.61 | Upgrade
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Current Portion of Leases | 9.36 | 16.32 | 7.9 | 14.92 | 17.41 | Upgrade
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Current Income Taxes Payable | 201.56 | 138.96 | 28.25 | 64.81 | 57.75 | Upgrade
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Other Current Liabilities | - | 17.95 | 20.4 | 17.27 | 13.77 | Upgrade
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Total Current Liabilities | 1,716 | 2,253 | 2,218 | 1,732 | 1,428 | Upgrade
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Long-Term Debt | 1,705 | 2,053 | 2,646 | 3,110 | 2,788 | Upgrade
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Long-Term Leases | 42.88 | 86.47 | 80.72 | 78.2 | 84.31 | Upgrade
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Pension & Post-Retirement Benefits | 77.19 | 69.52 | 54.02 | 49.02 | 39.85 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,005 | 1,029 | 1,136 | 811.25 | 306.58 | Upgrade
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Total Liabilities | 4,545 | 5,491 | 6,134 | 5,781 | 4,647 | Upgrade
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Common Stock | 2,939 | 1,826 | 1,826 | 1,786 | 1,470 | Upgrade
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Retained Earnings | 4,065 | 4,082 | 3,144 | 2,407 | 1,830 | Upgrade
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Comprehensive Income & Other | 1,266 | 1,348 | 1,700 | 1,404 | 273.58 | Upgrade
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Total Common Equity | 8,271 | 7,256 | 6,669 | 5,597 | 3,574 | Upgrade
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Minority Interest | 292.19 | 272.38 | 220.05 | 128.55 | 71.41 | Upgrade
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Shareholders' Equity | 8,563 | 7,529 | 6,889 | 5,725 | 3,645 | Upgrade
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Total Liabilities & Equity | 13,108 | 13,019 | 13,024 | 11,506 | 8,292 | Upgrade
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Total Debt | 2,787 | 3,158 | 4,065 | 4,451 | 3,949 | Upgrade
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Net Cash (Debt) | -511.93 | -2,142 | -3,119 | -3,436 | -3,493 | Upgrade
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Net Cash Per Share | -0.52 | -1.85 | -2.70 | -3.05 | -3.34 | Upgrade
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Filing Date Shares Outstanding | 1,027 | 1,027 | 1,027 | 935.11 | 920.29 | Upgrade
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Total Common Shares Outstanding | 1,027 | 1,027 | 1,027 | 935.11 | 920.29 | Upgrade
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Working Capital | 2,183 | 1,368 | 1,189 | 1,052 | -17.64 | Upgrade
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Book Value Per Share | 8.05 | 7.06 | 6.49 | 5.98 | 3.88 | Upgrade
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Tangible Book Value | 8,127 | 7,052 | 6,462 | 5,337 | 3,298 | Upgrade
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Tangible Book Value Per Share | 7.91 | 6.86 | 6.29 | 5.71 | 3.58 | Upgrade
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Land | - | 144.23 | 89.19 | 86.9 | 70.12 | Upgrade
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Machinery | - | 9,693 | 9,480 | 8,855 | 6,602 | Upgrade
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Construction In Progress | - | 86.21 | 609.5 | 105.1 | 89.73 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.