Vidullanka Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	1,969	2,023	698.02	539.56	854.43	423.1
Short-Term Investments	214.63	-	-	-	-	-
Trading Asset Securities	-	240.58	317.72	405.77	160.26	32.84
Accounts Receivable	2,518	603.57	1,382	1,701	1,243	504.09
Other Receivables	-	766.91	1,010	408.47	348.05	363.25
Inventory	200.57	187.22	150.05	134.7	123.8	47.58
Loans Receivable Current	-	16.93	5.51	2.45	3.53	4.86
Other Current Assets	-	54.16	57.75	215.81	50.46	34.47
Total Current Assets	4,902	3,893	3,621	3,408	2,784	1,410
Property, Plant & Equipment	8,737	7,644	8,053	8,598	7,836	5,975
Goodwill	113.34	143.34	204.82	206.88	259.36	275.69
Long-Term Investments	1,596	1,513	1,127	772.12	623.83	629.67
Long-Term Deferred Tax Assets	3.5	2.58	13.52	39.17	2.52	1.38
Total Assets	15,353	13,195	13,019	13,024	11,506	8,292
Accounts Payable	583.17	502.66	980.66	778.04	324.7	215.73
Accrued Expenses	-	108.61	96.62	53.36	62.64	64.62
Short-Term Debt	-	630.41	592.42	848.03	493.74	427.95
Current Portion of Long-Term Debt	1,405	400.08	409.78	482.28	754.26	630.61
Current Portion of Leases	2.84	7.25	16.32	7.9	14.92	17.41
Current Income Taxes Payable	162.4	181.25	138.96	28.25	64.81	57.75
Other Current Liabilities	-	24.43	17.95	20.4	17.27	13.77
Total Current Liabilities	2,154	1,855	2,253	2,218	1,732	1,428
Long-Term Debt	3,022	1,559	2,053	2,646	3,110	2,788
Long-Term Leases	58.46	45.01	86.47	80.72	78.2	84.31
Pension & Post-Retirement Benefits	102.24	100.21	69.52	54.02	49.02	39.85
Long-Term Deferred Tax Liabilities	1,175	1,145	1,029	1,136	811.25	306.58
Total Liabilities	6,511	4,704	5,491	6,134	5,781	4,647
Common Stock	2,939	2,939	1,826	1,826	1,786	1,470
Retained Earnings	4,228	3,995	4,082	3,144	2,407	1,830
Comprehensive Income & Other	1,369	1,270	1,348	1,700	1,404	273.58
Total Common Equity	8,536	8,204	7,256	6,669	5,597	3,574
Minority Interest	305.1	287.66	272.38	220.05	128.55	71.41
Shareholders' Equity	8,841	8,492	7,529	6,889	5,725	3,645
Total Liabilities & Equity	15,353	13,195	13,019	13,024	11,506	8,292
Total Debt	4,489	2,641	3,158	4,065	4,451	3,949
Net Cash (Debt)	-2,305	-377.3	-2,142	-3,119	-3,436	-3,493
Net Cash Per Share	-2.35	-0.39	-2.09	-2.70	-3.05	-3.34
Filing Date Shares Outstanding	1,027	1,027	1,027	1,027	935.11	920.29
Total Common Shares Outstanding	1,027	1,027	1,027	1,027	935.11	920.29
Working Capital	2,749	2,038	1,368	1,189	1,052	-17.64
Book Value Per Share	8.31	7.99	7.06	6.49	5.98	3.88
Tangible Book Value	8,423	8,061	7,052	6,462	5,337	3,298
Tangible Book Value Per Share	8.20	7.85	6.86	6.29	5.71	3.58
Land	-	145.57	144.23	89.19	86.9	70.12
Machinery	-	9,665	9,693	9,480	8,855	6,602
Construction In Progress	-	143.09	86.21	609.5	105.1	89.73

Source: S&P Global Market Intelligence. Utility template. Financial Sources.