Vallibel One 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	23,157	15,325	15,170	10,043	32,069	11,517
Short-Term Investments	-	22,256	20,890	21,311	5,896	11,828
Trading Asset Securities	337.22	91.27	103.9	244.46	94.04	137.05
Cash & Short-Term Investments	23,494	37,673	36,164	31,598	38,058	23,483
Cash Growth	-10.60%	4.17%	14.45%	-16.98%	62.07%	-13.14%
Accounts Receivable	14,054	45,777	37,763	8,292	7,642	5,811
Other Receivables	17	5,647	2,738	2,585	2,363	1,992
Receivables	268,331	214,673	173,142	113,536	74,980	56,881
Inventory	39,067	35,401	30,437	27,399	15,034	12,318
Finance Div. Loans and Leases	-	-	-	-	41,640	47,360
Prepaid Expenses	-	4.96	11.62	16.54	6.09	10.48
Other Current Assets	21,937	2,295	3,354	4,954	2,966	1,125
Total Current Assets	352,829	290,046	243,110	177,503	172,684	141,177
Property, Plant & Equipment	78,909	77,694	72,645	62,881	59,566	55,319
Long-Term Investments	26,195	22,174	14,670	9,579	8,436	9,798
Goodwill	-	12,222	12,222	12,275	12,255	12,183
Other Intangible Assets	12,879	669.31	578.78	655.96	565.38	617.05
Long-Term Deferred Tax Assets	1,695	1,801	1,227	966.23	70.61	37.51
Other Long-Term Assets	5,086	2,163	2,141	2,074	2,712	2,611
Total Assets	477,594	406,769	346,593	309,646	285,210	240,132
Accounts Payable	13,450	7,644	5,255	4,384	5,457	3,596
Accrued Expenses	-	3,204	2,937	5,649	2,504	2,436
Short-Term Debt	-	21,339	14,441	17,689	10,836	6,333
Current Portion of Long-Term Debt	-	132,055	115,821	103,835	96,904	83,282
Current Portion of Leases	-	634.41	582.51	3,030	421.62	344.11
Current Income Taxes Payable	2,745	3,161	4,166	3,558	3,863	3,142
Current Unearned Revenue	-	1,605	1,338	2,831	634.61	634.61
Other Current Liabilities	397.59	4,972	5,101	739.72	517.56	681.92
Total Current Liabilities	16,592	174,615	149,642	141,716	121,137	100,450
Long-Term Debt	281,239	59,561	44,686	37,572	34,760	30,682
Long-Term Leases	-	2,828	2,610	-	2,604	2,589
Long-Term Unearned Revenue	113.63	-	-	-	5,953	1,317
Pension & Post-Retirement Benefits	2,610	2,307	1,880	1,478	1,673	1,743
Long-Term Deferred Tax Liabilities	8,453	8,803	8,085	7,449	5,566	5,501
Other Long-Term Liabilities	3,086	385.45	455.77	2,049	5,064	3,659
Total Liabilities	312,094	248,499	207,359	190,264	176,757	145,942
Common Stock	29,337	29,337	29,337	29,337	29,337	29,337
Retained Earnings	84,808	58,585	49,981	41,307	35,511	27,883
Treasury Stock	-	-44.11	-44.11	-44.11	-44.11	-44.11
Comprehensive Income & Other	-	21,067	12,765	6,324	5,162	5,381
Total Common Equity	114,145	108,945	92,039	76,925	69,965	62,556
Minority Interest	51,355	49,325	47,196	42,458	38,488	31,634
Shareholders' Equity	165,500	158,270	139,235	119,382	108,453	94,190
Total Liabilities & Equity	477,594	406,769	346,593	309,646	285,210	240,132
Total Debt	281,239	216,418	178,141	162,127	145,526	123,230
Net Cash (Debt)	-257,745	-178,745	-141,977	-130,529	-107,468	-99,748
Net Cash Per Share	-226.25	-156.94	-124.66	-114.61	-94.36	-87.58
Filing Date Shares Outstanding	1,138	1,139	1,139	1,139	1,139	1,139
Total Common Shares Outstanding	1,138	1,139	1,139	1,139	1,139	1,139
Working Capital	336,237	115,431	93,467	35,787	51,546	40,727
Book Value Per Share	100.31	95.66	80.81	67.54	61.43	54.93
Tangible Book Value	101,266	96,053	79,238	63,993	57,145	49,756
Tangible Book Value Per Share	89.00	84.34	69.57	56.19	50.18	43.69
Land	-	43,541	40,988	37,005	35,540	32,925
Buildings	-	328.39	328.39	328.39	412.73	328.39
Machinery	-	44,455	37,082	31,977	30,511	28,152
Construction In Progress	-	10,402	13,563	11,159	7,075	6,063
Leasehold Improvements	-	1,018	952.11	910.66	851.58	693.21

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.