WindForce PLC (COSE:WIND.N0000)

WindForce 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	2,233	2,150	1,196	1,758	635.17	1,321
Short-Term Investments	1,570	3,995	3,053	2,087	2,997	3,316
Accounts Receivable	2,109	1,544	872.69	1,518	4,727	2,289
Other Receivables	94.71	1,346	700.3	1,019	455.93	469.81
Inventory	1,251	1,373	1,101	681.73	757.69	540.08
Loans Receivable Current	-	13.45	6.76	112.56	956.91	17.4
Other Current Assets	9,792	463.27	161.68	83.88	191.94	1,110
Total Current Assets	17,049	10,885	7,092	7,261	10,722	9,062
Property, Plant & Equipment	32,240	25,127	24,935	23,135	21,630	14,627
Goodwill	-	2,100	2,038	2,387	2,387	2,387
Other Intangible Assets	2,307	144.26	140.4	148.85	152.42	156.02
Long-Term Investments	5,896	5,758	5,137	5,024	4,810	3,742
Other Long-Term Assets	-	68.35	82.27	86.26	100.87	545.25
Total Assets	57,492	44,082	39,424	38,042	39,802	30,519

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
Accounts Payable	938.12	67.26	314.83	235.83	849.61	269.79
Accrued Expenses	-	394.87	78.54	105.37	104.85	70.17
Short-Term Debt	32.95	48.28	2.98	51	1,740	897.6
Current Portion of Long-Term Debt	1,861	3,221	1,378	2,384	1,997	1,139
Current Portion of Leases	9.93	8.95	16.49	42.68	22.25	11.69
Current Income Taxes Payable	-	-	-	-	80.82	-
Other Current Liabilities	8.48	159.51	249.95	109.78	116.61	62.25
Total Current Liabilities	2,851	3,900	2,041	2,928	4,912	2,451
Long-Term Debt	20,420	9,185	9,049	7,543	7,722	3,809
Long-Term Leases	313.65	311.51	127.44	95.77	117.67	6.81
Pension & Post-Retirement Benefits	140.81	135.24	110.96	85.23	61.77	64.43
Long-Term Deferred Tax Liabilities	1,685	1,575	1,697	1,930	1,790	1,367
Other Long-Term Liabilities	0	-0	-	0	-0	-
Total Liabilities	25,410	15,106	13,025	12,582	14,603	7,698

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	18,354	18,342	18,226	18,226	18,226	18,226
Retained Earnings	6,811	6,049	4,511	4,179	3,948	2,495
Comprehensive Income & Other	983.83	998.1	529.6	589.23	646.41	159.42
Total Common Equity	26,148	25,388	23,267	22,994	22,821	20,880
Minority Interest	5,934	3,587	3,133	2,465	2,379	1,940
Shareholders' Equity	32,082	28,976	26,399	25,460	25,199	22,821
Total Liabilities & Equity	57,492	44,082	39,424	38,042	39,802	30,519

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	22,637	12,775	10,574	10,116	11,599	5,864
Net Cash (Debt)	-18,835	-6,630	-6,325	-6,271	-7,967	-1,227
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.93	-4.90	-4.68	-4.64	-5.90	-0.91
Filing Date Shares Outstanding	1,355	1,354	1,351	1,351	1,351	1,351
Total Common Shares Outstanding	1,355	1,354	1,351	1,351	1,351	1,351
Working Capital	14,199	6,985	5,051	4,333	5,811	6,612
Book Value Per Share	19.30	18.75	17.22	17.02	16.89	15.46
Tangible Book Value	23,841	23,145	21,089	20,459	20,281	18,338
Tangible Book Value Per Share	17.60	17.09	15.61	15.15	15.01	13.58
Land	-	34.43	34.35	12.22	28.88	28.88
Buildings	-	1,293	1,220	905.57	865.79	594.84
Machinery	-	37,128	34,503	31,539	22,505	21,461
Construction In Progress	-	271.02	1,186	1,120	6,623	152.25

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:

Sep 6, 2026

Data Sources Report a data error