Vidullanka Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,623	2,023	698.02	539.56	854.43
Trading Asset Securities	-	240.58	317.72	405.77	160.26
Accounts Receivable	1,609	603.57	1,382	1,701	1,243
Other Receivables	-	766.91	1,010	408.47	348.05
Inventory	203.77	187.22	150.05	134.7	123.8
Loans Receivable Current	-	16.93	5.51	2.45	3.53
Other Current Assets	274.8	54.16	57.75	215.81	50.46
Total Current Assets	3,710	3,893	3,621	3,408	2,784
Property, Plant & Equipment	10,470	7,644	8,053	8,598	7,836
Goodwill	81.85	143.34	204.82	206.88	259.36
Long-Term Investments	2,267	1,513	1,127	772.12	623.83
Long-Term Deferred Tax Assets	289.3	2.58	13.52	39.17	2.52
Total Assets	16,818	13,195	13,019	13,024	11,506
Accounts Payable	786.76	502.66	980.66	778.04	324.7
Accrued Expenses	-	108.61	96.62	53.36	62.64
Short-Term Debt	-	630.41	592.42	848.03	493.74
Current Portion of Long-Term Debt	753.46	400.08	409.78	482.28	754.26
Current Portion of Leases	5.2	7.25	16.32	7.9	14.92
Current Income Taxes Payable	100.79	181.25	138.96	28.25	64.81
Other Current Liabilities	-	24.43	17.95	20.4	17.27
Total Current Liabilities	1,646	1,855	2,253	2,218	1,732
Long-Term Debt	4,149	1,559	2,053	2,646	3,110
Long-Term Leases	71.87	45.01	86.47	80.72	78.2
Pension & Post-Retirement Benefits	108.28	100.21	69.52	54.02	49.02
Long-Term Deferred Tax Liabilities	1,241	1,145	1,029	1,136	811.25
Total Liabilities	7,217	4,704	5,491	6,134	5,781
Common Stock	3,018	2,939	1,826	1,826	1,786
Retained Earnings	4,812	3,995	4,082	3,144	2,407
Comprehensive Income & Other	1,440	1,270	1,348	1,700	1,404
Total Common Equity	9,269	8,204	7,256	6,669	5,597
Minority Interest	332.34	287.66	272.38	220.05	128.55
Shareholders' Equity	9,602	8,492	7,529	6,889	5,725
Total Liabilities & Equity	16,818	13,195	13,019	13,024	11,506
Total Debt	4,980	2,641	3,158	4,065	4,451
Net Cash (Debt)	-3,357	-377.3	-2,142	-3,119	-3,436
Net Cash Per Share	-3.26	-0.39	-2.09	-2.70	-3.05
Filing Date Shares Outstanding	1,030	1,027	1,027	1,027	935.11
Total Common Shares Outstanding	1,030	1,027	1,027	1,027	935.11
Working Capital	2,064	2,038	1,368	1,189	1,052
Book Value Per Share	9.00	7.99	7.06	6.49	5.98
Tangible Book Value	9,188	8,061	7,052	6,462	5,337
Tangible Book Value Per Share	8.92	7.85	6.86	6.29	5.71
Land	-	145.57	144.23	89.19	86.9
Machinery	-	9,665	9,693	9,480	8,855
Construction In Progress	-	143.09	86.21	609.5	105.1

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