Vidullanka Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	1,313	696.9	539.56	854.43	423.1	366.22
Short-Term Investments	306.36	317.72	-	-	-	-
Trading Asset Securities	-	-	405.77	160.26	32.84	31.84
Accounts Receivable	2,412	2,184	1,701	1,243	504.09	582.9
Other Receivables	-	-	408.47	348.05	363.25	266.83
Inventory	158.53	150.39	134.7	123.8	47.58	31.87
Loans Receivable Current	-	-	2.45	3.53	4.86	2.34
Other Current Assets	-	-	215.81	50.46	34.47	30.82
Total Current Assets	4,190	3,349	3,408	2,784	1,410	1,313
Property, Plant & Equipment	8,010	8,030	8,598	7,836	5,975	5,219
Goodwill	52.58	145.4	206.88	259.36	275.69	277.17
Long-Term Investments	1,213	1,127	772.12	623.83	629.67	572.99
Long-Term Deferred Tax Assets	13.52	12.74	39.17	2.52	1.38	0.54
Total Assets	13,479	12,665	13,024	11,506	8,292	7,382
Accounts Payable	1,312	804.94	778.04	324.7	215.73	235.02
Accrued Expenses	-	-	53.36	62.64	64.62	144.85
Short-Term Debt	-	-	848.03	493.74	427.95	438.12
Current Portion of Long-Term Debt	1,171	1,013	482.28	754.26	630.61	609.47
Current Portion of Leases	19.8	18.87	7.9	14.92	17.41	10.81
Current Income Taxes Payable	248.05	50.47	28.25	64.81	57.75	89.86
Other Current Liabilities	-	-	20.4	17.27	13.77	99.24
Total Current Liabilities	2,750	1,887	2,218	1,732	1,428	1,627
Long-Term Debt	2,012	2,054	2,646	3,110	2,788	2,350
Long-Term Leases	79.11	82.55	80.72	78.2	84.31	87.54
Pension & Post-Retirement Benefits	70.57	69.52	54.02	49.02	39.85	33.36
Long-Term Deferred Tax Liabilities	1,059	1,047	1,136	811.25	306.58	283.19
Total Liabilities	5,970	5,140	6,134	5,781	4,647	4,382
Common Stock	1,826	1,826	1,826	1,786	1,470	1,418
Retained Earnings	4,008	4,081	3,144	2,407	1,830	1,339
Comprensive Income & Other	1,395	1,347	1,700	1,404	273.58	188.04
Total Common Equity	7,229	7,253	6,669	5,597	3,574	2,945
Minority Interest	279.65	271.48	220.05	128.55	71.41	56.06
Shareholders' Equity	7,508	7,525	6,889	5,725	3,645	3,001
Total Liabilities & Equity	13,479	12,665	13,024	11,506	8,292	7,382
Total Debt	3,281	3,168	4,065	4,451	3,949	3,496
Net Cash (Debt)	-1,662	-2,154	-3,119	-3,436	-3,493	-3,098
Net Cash Per Share	-1.76	-2.28	-3.32	-3.75	-4.11	-3.69
Filing Date Shares Outstanding	943.71	943.71	943.71	862.12	848.46	837.79
Total Common Shares Outstanding	943.71	943.71	943.71	862.12	848.46	837.79
Working Capital	1,439	1,462	1,189	1,052	-17.64	-314.55
Book Value Per Share	7.66	7.69	7.07	6.49	4.21	3.51
Tangible Book Value	7,176	7,108	6,462	5,337	3,298	2,668
Tangible Book Value Per Share	7.60	7.53	6.85	6.19	3.89	3.18
Land	-	-	89.19	86.9	70.12	68
Machinery	-	-	9,480	8,855	6,602	4,778
Construction In Progress	-	-	609.5	105.1	89.73	1,012

Source: S&P Capital IQ. Utility template. Financial Sources.