Vallibel Power Erathna 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	1,032	931.76	873.89	499.56	155.99
Accounts Receivable	214.28	70.94	77.18	1,207	774.84
Other Receivables	40.06	21.16	19.81	19.25	8.25
Inventory	39.39	26.6	17	15.9	9.19
Other Current Assets	20.42	13.58	16.16	11.91	8.72
Total Current Assets	1,347	1,064	1,004	1,753	956.99
Property, Plant & Equipment	3,560	2,048	1,871	1,949	2,034
Other Intangible Assets	12.35	22.99	33.64	44.28	54.92
Long-Term Deferred Tax Assets	250.87	-	-	-	-
Other Long-Term Assets	4.5	4.5	4.5	4.5	4.5
Total Assets	5,174	3,139	2,913	3,751	3,050
Accrued Expenses	14.33	10.96	27.13	23.9	20.49
Current Portion of Long-Term Debt	138.89	-	-	-	-
Current Portion of Leases	2.23	1.45	2.5	2.35	5.24
Current Income Taxes Payable	100.16	170.48	345.99	57.57	97.2
Other Current Liabilities	98.3	30.48	20.41	15.59	14.71
Total Current Liabilities	353.9	213.37	396.03	99.4	137.64
Long-Term Debt	1,157	-	-	-	-
Long-Term Leases	34.93	38.8	40.33	38.95	41.13
Pension & Post-Retirement Benefits	96.92	77.95	53.05	32.38	31.67
Long-Term Deferred Tax Liabilities	32.32	203.56	218.73	231.47	127.49
Total Liabilities	1,676	533.68	708.14	402.2	337.92
Common Stock	1,174	1,174	1,174	1,174	1,174
Retained Earnings	2,068	1,253	846.06	1,867	1,302
Total Common Equity	3,242	2,427	2,020	3,041	2,476
Minority Interest	256.58	178.62	184.26	307.72	235.68
Shareholders' Equity	3,498	2,606	2,205	3,349	2,712
Total Liabilities & Equity	5,174	3,139	2,913	3,751	3,050
Total Debt	1,333	40.26	42.83	41.3	46.37
Net Cash (Debt)	-301.04	891.5	831.06	458.26	109.62
Net Cash Growth	-	7.27%	81.35%	318.06%	-55.32%
Net Cash Per Share	-0.40	1.19	1.11	0.61	0.15
Filing Date Shares Outstanding	747.11	747.11	747.11	747.11	747.11
Total Common Shares Outstanding	747.11	747.11	747.11	747.11	747.11
Working Capital	992.68	850.67	608	1,654	819.35
Book Value Per Share	4.34	3.25	2.70	4.07	3.31
Tangible Book Value	3,230	2,404	1,987	2,997	2,421
Tangible Book Value Per Share	4.32	3.22	2.66	4.01	3.24
Land	331.55	331.55	177.18	177.18	177.18
Buildings	1,725	1,725	1,725	1,725	1,725
Machinery	2,879	1,143	1,142	1,142	1,141
Construction In Progress	8.87	103.6	-	-	-