Vallibel One PLC (COSE:VONE.N0000)

Vallibel One 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	27,377	30,217	15,325	15,170	10,043	32,069
Short-Term Investments	47,664	42,757	22,256	20,890	21,311	5,896
Trading Asset Securities	3,925	100.42	91.27	103.9	244.46	94.04
Cash & Short-Term Investments	78,966	73,074	37,673	36,164	31,598	38,058
Cash Growth	63.85%	93.97%	4.17%	14.45%	-16.98%	62.07%
Accounts Receivable	16,108	68,199	45,777	37,763	8,292	7,642
Other Receivables	0.98	5,298	5,647	2,738	2,585	2,363
Receivables	377,420	350,082	214,673	173,142	113,536	74,980
Inventory	38,738	36,370	35,401	30,437	27,399	15,034
Finance Div. Loans and Leases	-	-	-	-	-	41,640
Prepaid Expenses	-	5.22	4.96	11.62	16.54	6.09
Other Current Assets	1,397	3,117	2,295	3,354	4,954	2,966
Total Current Assets	496,521	462,648	290,046	243,110	177,503	172,684
Property, Plant & Equipment	83,571	83,021	77,694	72,645	62,881	59,566
Long-Term Investments	26,229	26,575	22,174	14,670	9,579	8,436
Goodwill	-	13,119	12,222	12,222	12,275	12,255
Other Intangible Assets	13,760	652.61	669.31	578.78	655.96	565.38
Long-Term Deferred Tax Assets	2,457	3,304	1,801	1,227	966.23	70.61
Other Long-Term Assets	5,299	2,196	2,163	2,141	2,074	2,712
Total Assets	627,837	591,516	406,769	346,593	309,646	285,210

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	15,480	8,922	7,644	5,255	4,384	5,457
Accrued Expenses	-	5,444	3,204	2,937	5,649	2,504
Short-Term Debt	-	17,903	21,339	14,441	17,689	10,836
Current Portion of Long-Term Debt	-	190,847	132,055	115,821	103,835	96,904
Current Portion of Leases	-	2,697	634.41	582.51	3,030	421.62
Current Income Taxes Payable	5,915	5,469	3,161	4,166	3,558	3,863
Current Unearned Revenue	-	-	-	1,338	2,831	634.61
Other Current Liabilities	1,361	5,835	4,972	5,101	739.72	517.56
Total Current Liabilities	22,757	237,117	173,009	149,642	141,716	121,137
Long-Term Debt	406,042	156,595	59,561	44,686	37,572	34,760
Long-Term Leases	-	1,431	2,828	2,610	-	2,604
Long-Term Unearned Revenue	2,356	3,477	1,605	-	-	5,953
Pension & Post-Retirement Benefits	3,021	2,558	2,307	1,880	1,478	1,673
Long-Term Deferred Tax Liabilities	8,689	9,121	8,803	8,085	7,449	5,566
Other Long-Term Liabilities	2,324	299.04	385.45	455.77	2,049	5,064
Total Liabilities	445,188	410,598	248,499	207,359	190,264	176,757

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	29,337	29,337	29,337	29,337	29,337	29,337
Retained Earnings	69,398	68,348	58,585	49,981	41,307	35,511
Treasury Stock	-44.11	-44.11	-44.11	-44.11	-44.11	-44.11
Comprehensive Income & Other	26,073	26,214	21,067	12,765	6,324	5,162
Total Common Equity	124,763	123,855	108,945	92,039	76,925	69,965
Minority Interest	57,885	57,063	49,325	47,196	42,458	38,488
Shareholders' Equity	182,649	180,918	158,270	139,235	119,382	108,453
Total Liabilities & Equity	627,837	591,516	406,769	346,593	309,646	285,210

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	406,042	369,473	216,418	178,141	162,127	145,526
Net Cash (Debt)	-327,075	-296,399	-178,745	-141,977	-130,529	-107,468
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-287.22	-260.47	-157.08	-124.66	-114.61	-94.36
Filing Date Shares Outstanding	1,139	1,139	1,139	1,139	1,139	1,139
Total Common Shares Outstanding	1,139	1,139	1,139	1,139	1,139	1,139
Working Capital	473,765	225,531	117,037	93,467	35,787	51,546
Book Value Per Share	109.55	108.75	95.66	80.81	67.54	61.43
Tangible Book Value	111,004	110,083	96,053	79,238	63,993	57,145
Tangible Book Value Per Share	97.46	96.66	84.34	69.57	56.19	50.18
Land	-	47,389	43,541	40,988	37,005	35,540
Buildings	-	328.39	328.39	328.39	328.39	412.73
Machinery	-	48,721	44,455	37,082	31,977	30,511
Construction In Progress	-	8,600	10,402	13,563	11,159	7,075
Leasehold Improvements	-	1,078	1,018	952.11	910.66	851.58

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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 5, 2026

Data Sources Report a data error