Vidullanka PLC (COSE:VLL.N0000)

Vidullanka 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	890.51	1,621	2,023	698.02	539.56	854.43
Short-Term Investments	191.44	-	-	-	-	-
Trading Asset Securities	-	273.04	240.58	317.72	405.77	160.26
Accounts Receivable	2,165	964.59	603.57	1,382	1,701	1,243
Other Receivables	-	593.09	766.91	1,010	408.47	348.05
Inventory	215.83	201.27	187.22	150.05	134.7	123.8
Loans Receivable Current	-	28.65	16.93	5.51	2.45	3.53
Other Current Assets	-	291.9	54.16	57.75	215.81	50.46
Total Current Assets	3,462	3,974	3,893	3,621	3,408	2,784
Property, Plant & Equipment	14,502	10,435	7,644	8,053	8,598	7,836
Goodwill	126.85	141.85	143.34	204.82	206.88	259.36
Long-Term Investments	2,335	2,255	1,513	1,127	772.12	623.83
Long-Term Deferred Tax Assets	345.01	343.53	2.58	13.52	39.17	2.52
Total Assets	20,772	17,150	13,195	13,019	13,024	11,506

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,383	655.72	502.66	980.66	778.04	324.7
Accrued Expenses	-	86.15	108.61	96.62	53.36	62.64
Short-Term Debt	-	683.58	630.41	592.42	848.03	493.74
Current Portion of Long-Term Debt	2,354	454.79	400.08	409.78	482.28	754.26
Current Portion of Leases	10.76	19.72	7.25	16.32	7.9	14.92
Current Income Taxes Payable	303.39	105.13	181.25	138.96	28.25	64.81
Other Current Liabilities	-	345.97	24.43	17.95	20.4	17.27
Total Current Liabilities	4,052	2,351	1,855	2,253	2,218	1,732
Long-Term Debt	4,627	3,765	1,559	2,053	2,646	3,110
Long-Term Leases	60.59	52.86	45.01	86.47	80.72	78.2
Pension & Post-Retirement Benefits	112.95	106.28	100.21	69.52	54.02	49.02
Long-Term Deferred Tax Liabilities	1,359	1,219	1,145	1,029	1,136	811.25
Total Liabilities	10,212	7,494	4,704	5,491	6,134	5,781

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	3,064	3,031	2,939	1,826	1,826	1,786
Retained Earnings	5,358	4,818	3,995	4,082	3,144	2,407
Comprehensive Income & Other	1,888	1,561	1,270	1,348	1,700	1,404
Total Common Equity	10,311	9,410	8,204	7,256	6,669	5,597
Minority Interest	248.97	245.15	287.66	272.38	220.05	128.55
Shareholders' Equity	10,560	9,656	8,492	7,529	6,889	5,725
Total Liabilities & Equity	20,772	17,150	13,195	13,019	13,024	11,506

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	7,053	4,976	2,641	3,158	4,065	4,451
Net Cash (Debt)	-5,971	-3,082	-377.3	-2,142	-3,119	-3,436
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.80	-2.99	-0.39	-2.09	-2.70	-3.05
Filing Date Shares Outstanding	1,036	1,034	1,027	1,027	1,027	935.11
Total Common Shares Outstanding	1,036	1,034	1,027	1,027	1,027	935.11
Working Capital	-589.14	1,623	2,038	1,368	1,189	1,052
Book Value Per Share	9.95	9.11	7.99	7.06	6.49	5.98
Tangible Book Value	10,184	9,269	8,061	7,052	6,462	5,337
Tangible Book Value Per Share	9.83	8.97	7.85	6.86	6.29	5.71
Land	-	823.73	145.57	144.23	89.19	86.9
Machinery	-	11,709	9,665	9,693	9,480	8,855
Construction In Progress	-	643.09	143.09	86.21	609.5	105.1

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 12, 2026

Data Sources Report a data error