WealthTrust Securities Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	1.21	5.22	1.64
Trading Asset Securities	36,764	21,556	23,881
Cash & Short-Term Investments	36,765	21,561	23,882
Cash Growth	-	-9.72%	-
Other Receivables	-	95.01	78.56
Receivables	2,346	1,290	2,551
Prepaid Expenses	-	14.65	8.63
Other Current Assets	0.84	26.33	84.35
Total Current Assets	39,111	22,892	26,526
Property, Plant & Equipment	41.09	41.21	17.7
Other Intangible Assets	3.02	3.49	5.06
Long-Term Deferred Tax Assets	9.81	9.81	8.77
Total Assets	39,317	22,946	26,557
Accrued Expenses	-	399.61	1,937
Short-Term Debt	32,470	16,245	16,242
Current Portion of Leases	-	4.28	-
Current Income Taxes Payable	181.98	429.89	1,707
Other Current Liabilities	0.17	-	14.35
Total Current Liabilities	32,652	17,078	19,900
Long-Term Leases	21.26	19.25	4.56
Pension & Post-Retirement Benefits	30.08	29.53	26.63
Total Liabilities	33,060	17,127	19,931
Common Stock	329.57	329.57	329.57
Retained Earnings	5,927	5,490	6,297
Shareholders' Equity	6,256	5,819	6,626
Total Liabilities & Equity	39,317	22,946	26,557
Total Debt	32,491	16,268	16,246
Net Cash (Debt)	4,273	5,293	7,636
Net Cash Growth	-	-30.68%	-
Net Cash Per Share	129.67	160.60	231.69
Filing Date Shares Outstanding	1,225	1,225	32.96
Total Common Shares Outstanding	1,154	1,154	32.96
Working Capital	6,459	5,814	6,626
Book Value Per Share	5.42	5.04	201.06
Tangible Book Value	6,253	5,816	6,621
Tangible Book Value Per Share	5.42	5.04	200.90
Machinery	-	87	71.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.