Vallibel One 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	30,217	15,325	15,170	10,043	32,069
Short-Term Investments	42,757	22,256	20,890	21,311	5,896
Trading Asset Securities	100.42	91.27	103.9	244.46	94.04
Cash & Short-Term Investments	73,074	37,673	36,164	31,598	38,058
Cash Growth	93.97%	4.17%	14.45%	-16.98%	62.07%
Accounts Receivable	68,199	45,777	37,763	8,292	7,642
Other Receivables	5,298	5,647	2,738	2,585	2,363
Receivables	350,082	214,673	173,142	113,536	74,980
Inventory	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	3,117	2,295	3,354	4,954	2,966
Total Current Assets	462,648	290,046	243,110	177,503	172,684
Property, Plant & Equipment	83,021	77,694	72,645	62,881	59,566
Long-Term Investments	26,575	22,174	14,670	9,579	8,436
Goodwill	13,119	12,222	12,222	12,275	12,255
Other Intangible Assets	652.61	669.31	578.78	655.96	565.38
Long-Term Deferred Tax Assets	3,304	1,801	1,227	966.23	70.61
Other Long-Term Assets	2,196	2,163	2,141	2,074	2,712
Total Assets	591,516	406,769	346,593	309,646	285,210
Accounts Payable	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	5,469	3,161	4,166	3,558	3,863
Current Unearned Revenue	-	-	1,338	2,831	634.61
Other Current Liabilities	5,835	4,972	5,101	739.72	517.56
Total Current Liabilities	237,117	173,009	149,642	141,716	121,137
Long-Term Debt	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	3,477	1,605	-	-	5,953
Pension & Post-Retirement Benefits	2,558	2,307	1,880	1,478	1,673
Long-Term Deferred Tax Liabilities	9,121	8,803	8,085	7,449	5,566
Other Long-Term Liabilities	299.04	385.45	455.77	2,049	5,064
Total Liabilities	410,598	248,499	207,359	190,264	176,757
Common Stock	29,337	29,337	29,337	29,337	29,337
Retained Earnings	68,348	58,585	49,981	41,307	35,511
Treasury Stock	-44.11	-44.11	-44.11	-44.11	-44.11
Comprehensive Income & Other	26,214	21,067	12,765	6,324	5,162
Total Common Equity	123,855	108,945	92,039	76,925	69,965
Minority Interest	57,063	49,325	47,196	42,458	38,488
Shareholders' Equity	180,918	158,270	139,235	119,382	108,453
Total Liabilities & Equity	591,516	406,769	346,593	309,646	285,210
Total Debt	369,473	216,418	178,141	162,127	145,526
Net Cash (Debt)	-296,399	-178,745	-141,977	-130,529	-107,468
Net Cash Per Share	-260.47	-157.08	-124.66	-114.61	-94.36
Filing Date Shares Outstanding	1,139	1,139	1,139	1,139	1,139
Total Common Shares Outstanding	1,139	1,139	1,139	1,139	1,139
Working Capital	225,531	117,037	93,467	35,787	51,546
Book Value Per Share	108.75	95.66	80.81	67.54	61.43
Tangible Book Value	110,083	96,053	79,238	63,993	57,145
Tangible Book Value Per Share	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