WindForce 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	2,169	1,196	1,758	635.17	1,321
Short-Term Investments	3,995	3,053	2,087	2,997	3,316
Accounts Receivable	1,798	872.69	1,518	4,727	2,289
Other Receivables	127.75	752.46	1,019	455.93	469.81
Inventory	1,373	1,101	681.73	757.69	540.08
Loans Receivable Current	-	6.76	112.56	956.91	17.4
Other Current Assets	2,019	109.51	83.88	191.94	1,110
Total Current Assets	11,482	7,092	7,261	10,722	9,062
Property, Plant & Equipment	25,536	24,935	23,135	21,630	14,627
Goodwill	-	2,038	2,387	2,387	2,387
Other Intangible Assets	2,294	140.4	148.85	152.42	156.02
Long-Term Investments	4,783	5,137	5,024	4,810	3,742
Other Long-Term Assets	-	82.27	86.26	100.87	545.25
Total Assets	44,094	39,424	38,042	39,802	30,519
Accounts Payable	722.96	314.83	235.83	849.61	269.79
Accrued Expenses	-	78.54	105.37	104.85	70.17
Short-Term Debt	58.4	2.98	51	1,740	897.6
Current Portion of Long-Term Debt	3,602	1,378	2,384	1,997	1,139
Current Portion of Leases	12.72	16.49	42.68	22.25	11.69
Current Income Taxes Payable	-	-	-	80.82	-
Other Current Liabilities	14.28	249.95	109.78	116.61	62.25
Total Current Liabilities	4,411	2,041	2,928	4,912	2,451
Long-Term Debt	8,804	9,049	7,543	7,722	3,809
Long-Term Leases	130.32	127.44	95.77	117.67	6.81
Pension & Post-Retirement Benefits	135.24	110.96	85.23	61.77	64.43
Long-Term Deferred Tax Liabilities	1,682	1,697	1,930	1,790	1,367
Other Long-Term Liabilities	-	-	0	-0	-
Total Liabilities	15,162	13,025	12,582	14,603	7,698
Common Stock	18,342	18,226	18,226	18,226	18,226
Retained Earnings	6,000	4,511	4,179	3,948	2,495
Comprehensive Income & Other	1,006	529.6	589.23	646.41	159.42
Total Common Equity	25,348	23,267	22,994	22,821	20,880
Minority Interest	3,584	3,133	2,465	2,379	1,940
Shareholders' Equity	28,931	26,399	25,460	25,199	22,821
Total Liabilities & Equity	44,094	39,424	38,042	39,802	30,519
Total Debt	12,607	10,574	10,116	11,599	5,864
Net Cash (Debt)	-6,443	-6,325	-6,271	-7,967	-1,227
Net Cash Per Share	-4.77	-4.68	-4.64	-5.90	-0.91
Filing Date Shares Outstanding	1,354	1,351	1,351	1,351	1,351
Total Common Shares Outstanding	1,354	1,351	1,351	1,351	1,351
Working Capital	7,071	5,051	4,333	5,811	6,612
Book Value Per Share	18.72	17.22	17.02	16.89	15.46
Tangible Book Value	23,054	21,089	20,459	20,281	18,338
Tangible Book Value Per Share	17.02	15.61	15.15	15.01	13.58
Land	-	34.35	12.22	28.88	28.88
Buildings	-	1,220	905.57	865.79	594.84
Machinery	-	34,503	31,539	22,505	21,461
Construction In Progress	-	1,186	1,120	6,623	152.25