WindForce Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	2,166	1,758	635.17	1,321	8,460	962.26
Short-Term Investments	2,252	2,087	2,997	3,316	1,766	1,526
Accounts Receivable	2,425	1,518	4,727	2,289	1,266	1,661
Other Receivables	147.57	1,019	455.93	469.81	236.92	981.78
Inventory	797.26	681.73	757.69	540.08	459.72	418.85
Loans Receivable Current	124.84	112.56	956.91	17.4	12.57	12.1
Other Current Assets	14.61	83.88	191.94	1,110	208.72	152.02
Total Current Assets	7,928	7,261	10,722	9,062	12,410	5,713
Property, Plant & Equipment	23,241	23,135	21,630	14,627	15,240	15,275
Goodwill	-	2,387	2,387	2,387	2,387	2,535
Other Intangible Assets	2,236	148.85	152.42	156.02	157.91	162.52
Long-Term Investments	5,167	5,024	4,810	3,742	2,329	2,023
Other Long-Term Assets	-	86.26	100.87	545.25	1,510	1,472
Total Assets	38,572	38,042	39,802	30,519	34,033	27,181
Accounts Payable	520.52	235.83	849.61	269.79	145.4	659.17
Accrued Expenses	-	105.37	104.85	70.17	38.47	26.11
Short-Term Debt	60.54	51	1,740	897.6	452.81	90.7
Current Portion of Long-Term Debt	3,394	2,384	1,997	1,139	1,293	1,159
Current Portion of Leases	4.72	42.68	22.25	11.69	4.21	147.37
Current Income Taxes Payable	-	-	80.82	-	17.63	122.99
Other Current Liabilities	11.61	109.78	116.61	62.25	3,264	923.85
Total Current Liabilities	3,992	2,928	4,912	2,451	5,216	3,129
Long-Term Debt	6,323	7,543	7,722	3,809	4,551	4,825
Long-Term Leases	91.71	95.77	117.67	6.81	11.77	3.01
Pension & Post-Retirement Benefits	89.94	85.23	61.77	64.43	51.14	38.61
Long-Term Deferred Tax Liabilities	2,018	1,930	1,790	1,367	1,365	1,205
Other Long-Term Liabilities	0	0	-0	-	-	-
Total Liabilities	12,515	12,582	14,603	7,698	11,194	9,200
Common Stock	18,226	18,226	18,226	18,226	14,985	14,985
Retained Earnings	4,650	4,179	3,948	2,495	2,731	1,362
Comprensive Income & Other	600.36	589.23	646.41	159.42	3,243	-
Total Common Equity	23,476	22,994	22,821	20,880	20,959	16,347
Minority Interest	2,580	2,465	2,379	1,940	1,881	1,635
Shareholders' Equity	26,056	25,460	25,199	22,821	22,839	17,981
Total Liabilities & Equity	38,572	38,042	39,802	30,519	34,033	27,181
Total Debt	9,875	10,116	11,599	5,864	6,313	6,225
Net Cash (Debt)	-5,456	-6,271	-7,967	-1,227	3,913	-3,737
Net Cash Per Share	-4.04	-4.64	-5.90	-0.91	3.41	-4.53
Filing Date Shares Outstanding	1,351	1,351	1,351	1,351	1,148	1,148
Total Common Shares Outstanding	1,351	1,351	1,351	1,351	1,148	1,148
Working Capital	3,936	4,333	5,811	6,612	7,194	2,584
Book Value Per Share	17.38	17.02	16.89	15.46	18.25	14.24
Tangible Book Value	21,240	20,459	20,281	18,338	18,414	13,649
Tangible Book Value Per Share	15.72	15.15	15.01	13.58	16.04	11.89
Land	-	12.22	28.88	28.88	-	-
Buildings	-	905.57	865.79	594.84	-	-
Machinery	-	31,539	22,505	21,461	-	-
Construction In Progress	-	1,120	6,623	152.25	-	-

Source: S&P Capital IQ. Utility template. Financial Sources.