Vallibel Power Erathna PLC (COSE:VPEL.N0000)

Vallibel Power Erathna 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	1,061	1,032	931.76	873.89	499.56	155.99
Accounts Receivable	602.64	214.28	70.94	77.18	1,207	774.84
Other Receivables	0.42	40.06	21.16	19.81	19.25	8.25
Inventory	41.88	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	1,706	1,347	1,064	1,004	1,753	956.99
Property, Plant & Equipment	3,545	3,560	2,048	1,871	1,949	2,034
Other Intangible Assets	9.69	12.35	22.99	33.64	44.28	54.92
Long-Term Deferred Tax Assets	220	250.87	-	-	-	-
Other Long-Term Assets	4.5	4.5	4.5	4.5	4.5	4.5
Total Assets	5,485	5,174	3,139	2,913	3,751	3,050

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
Accrued Expenses	57.23	14.33	10.96	27.13	23.9	20.49
Short-Term Debt	196	-	-	-	-	-
Current Portion of Long-Term Debt	-	138.89	-	-	-	-
Current Portion of Leases	2.22	2.23	1.45	2.5	2.35	5.24
Current Income Taxes Payable	48.21	100.16	170.48	345.99	57.57	97.2
Other Current Liabilities	58.53	98.3	30.48	20.41	15.59	14.71
Total Current Liabilities	362.19	353.9	213.37	396.03	99.4	137.64
Long-Term Debt	1,176	1,157	-	-	-	-
Long-Term Leases	34.97	34.93	38.8	40.33	38.95	41.13
Pension & Post-Retirement Benefits	80.49	96.92	77.95	53.05	32.38	31.67
Long-Term Deferred Tax Liabilities	31.83	32.32	203.56	218.73	231.47	127.49
Total Liabilities	1,685	1,676	533.68	708.14	402.2	337.92

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	1,174	1,174	1,174	1,174	1,174	1,174
Retained Earnings	2,340	2,068	1,253	846.06	1,867	1,302
Total Common Equity	3,515	3,242	2,427	2,020	3,041	2,476
Minority Interest	285.09	256.58	178.62	184.26	307.72	235.68
Shareholders' Equity	3,800	3,498	2,606	2,205	3,349	2,712
Total Liabilities & Equity	5,485	5,174	3,139	2,913	3,751	3,050

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	1,409	1,333	40.26	42.83	41.3	46.37
Net Cash (Debt)	-347.72	-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	-0.46	-0.40	1.19	1.11	0.61	0.15
Filing Date Shares Outstanding	757.61	747.11	747.11	747.11	747.11	747.11
Total Common Shares Outstanding	757.61	747.11	747.11	747.11	747.11	747.11
Working Capital	1,344	992.68	850.67	608	1,654	819.35
Book Value Per Share	4.64	4.34	3.25	2.70	4.07	3.31
Tangible Book Value	3,505	3,230	2,404	1,987	2,997	2,421
Tangible Book Value Per Share	4.63	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	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 20, 2026

Data Sources Report a data error