Vallibel Power Erathna PLC (COSE:VPEL.N0000)

Vallibel Power Erathna Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	503.51	931.76	873.89	499.56	155.99	296.64
Accounts Receivable	350.04	70.94	77.18	1,207	774.84	560.07
Other Receivables	39.85	21.16	19.81	19.25	8.25	7.45
Inventory	29.28	26.6	17	15.9	9.19	-
Other Current Assets	-	13.58	16.16	11.91	8.72	10.19
Total Current Assets	922.68	1,064	1,004	1,753	956.99	874.35
Property, Plant & Equipment	2,781	2,048	1,871	1,949	2,034	2,118
Other Intangible Assets	20.33	22.99	33.64	44.28	54.92	65.56
Other Long-Term Assets	4.5	4.5	4.5	4.5	4.5	4.5
Total Assets	3,729	3,139	2,913	3,751	3,050	3,063
Accrued Expenses	40.2	10.96	27.13	23.9	20.49	31.59
Current Portion of Leases	1.44	1.45	2.5	2.35	5.24	4.91
Current Income Taxes Payable	77.08	170.48	345.99	57.57	97.2	84.74
Other Current Liabilities	-	30.48	20.41	15.59	14.71	10.11
Total Current Liabilities	118.71	213.37	396.03	99.4	137.64	131.34
Long-Term Debt	418.12	-	-	-	-	-
Long-Term Leases	38.19	38.8	40.33	38.95	41.13	46.37
Pension & Post-Retirement Benefits	79.75	77.95	53.05	32.38	31.67	41.16
Long-Term Deferred Tax Liabilities	200.38	203.56	218.73	231.47	127.49	131.52
Total Liabilities	855.15	533.68	708.14	402.2	337.92	350.4
Common Stock	1,174	1,174	1,174	1,174	1,174	1,174
Retained Earnings	1,493	1,253	846.06	1,867	1,302	1,313
Total Common Equity	2,667	2,427	2,020	3,041	2,476	2,488
Minority Interest	206.08	178.62	184.26	307.72	235.68	224.79
Shareholders' Equity	2,874	2,606	2,205	3,349	2,712	2,712
Total Liabilities & Equity	3,729	3,139	2,913	3,751	3,050	3,063
Total Debt	457.75	40.26	42.83	41.3	46.37	51.28
Net Cash (Debt)	45.76	891.5	831.06	458.26	109.62	245.36
Net Cash Growth	-95.39%	7.27%	81.35%	318.06%	-55.32%	-66.47%
Net Cash Per Share	0.06	1.19	1.11	0.61	0.15	0.33
Filing Date Shares Outstanding	747.11	747.11	747.11	747.11	747.11	747.11
Total Common Shares Outstanding	747.11	747.11	747.11	747.11	747.11	747.11
Working Capital	803.96	850.67	608	1,654	819.35	743.01
Book Value Per Share	3.57	3.25	2.70	4.07	3.31	3.33
Tangible Book Value	2,647	2,404	1,987	2,997	2,421	2,422
Tangible Book Value Per Share	3.54	3.22	2.66	4.01	3.24	3.24
Land	-	331.55	177.18	177.18	177.18	177.18
Buildings	-	1,725	1,725	1,725	1,725	1,725
Machinery	-	1,143	1,142	1,142	1,141	1,141
Construction In Progress	-	103.6	-	-	-	-

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