AgStar PLC (COSE:AGST.X0000)
Sri Lanka
· Delayed Price · Currency is LKR 12.20
+0.70 (6.09%)
At close: Dec 5, 2025
AgStar 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 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 719.04 | 2,114 | 649.16 | 633.67 | 409.41 | 428.14 | Upgrade
|
| Short-Term Investments | - | 135.85 | 39.75 | 17.19 | 17.7 | 32.6 | Upgrade
|
| Cash & Short-Term Investments | 719.04 | 2,249 | 688.92 | 650.86 | 427.11 | 460.74 | Upgrade
|
| Cash Growth | 18.47% | 226.51% | 5.85% | 52.39% | -7.30% | 343.44% | Upgrade
|
| Accounts Receivable | 2,141 | 1,975 | 907.84 | 584.75 | 138.36 | 236.98 | Upgrade
|
| Other Receivables | 389.51 | 780.64 | 409.33 | 474.65 | 3,086 | 4,065 | Upgrade
|
| Receivables | 2,530 | 2,756 | 1,317 | 1,059 | 3,224 | 4,308 | Upgrade
|
| Inventory | 2,952 | 4,329 | 3,595 | 2,632 | 2,298 | 892.59 | Upgrade
|
| Other Current Assets | 1,642 | 161.11 | 223.62 | 290.16 | 343.22 | 258.55 | Upgrade
|
| Total Current Assets | 7,844 | 9,496 | 5,825 | 4,633 | 6,292 | 5,920 | Upgrade
|
| Property, Plant & Equipment | 3,824 | 4,371 | 3,056 | 3,352 | 3,375 | 2,410 | Upgrade
|
| Long-Term Investments | - | - | - | 847.79 | - | - | Upgrade
|
| Goodwill | - | 56.43 | 56.43 | 56.43 | 56.43 | 56.43 | Upgrade
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| Other Intangible Assets | 136.26 | 84.4 | 50.92 | 52.79 | 54.32 | 54.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.56 | 13.56 | 14.25 | 8.29 | 4.19 | 8.43 | Upgrade
|
| Other Long-Term Assets | 822 | 270 | 252.2 | - | - | - | Upgrade
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| Total Assets | 12,639 | 14,291 | 9,255 | 8,950 | 9,783 | 8,450 | Upgrade
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| Accounts Payable | 60.35 | 435.18 | 5.02 | 10 | 2,873 | 3,467 | Upgrade
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| Short-Term Debt | 3,350 | 4,530 | 655.6 | 14.31 | 65.58 | 667.93 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 37.6 | 113.4 | 174.36 | 70.62 | Upgrade
|
| Current Portion of Leases | 1.91 | 0.07 | 0.07 | 8.95 | 8.9 | 0.08 | Upgrade
|
| Current Income Taxes Payable | 6.32 | - | 329.81 | 615.85 | 47.55 | 10.01 | Upgrade
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| Other Current Liabilities | 25.98 | 230.02 | 207.74 | 166.7 | 170.28 | 96.99 | Upgrade
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| Total Current Liabilities | 3,445 | 5,195 | 1,236 | 929.21 | 3,340 | 4,313 | Upgrade
|
| Long-Term Debt | - | - | - | 37.6 | 151 | 60.96 | Upgrade
|
| Long-Term Leases | 5.7 | 6.88 | 6.81 | 15.71 | 24.52 | 6.6 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 0.66 | Upgrade
|
| Pension & Post-Retirement Benefits | 42.04 | 46.51 | 49.53 | 47.01 | 42.56 | 33.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,007 | 1,006 | 604.27 | 713.34 | 546.64 | 346.43 | Upgrade
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| Total Liabilities | 4,499 | 6,255 | 1,896 | 1,743 | 4,105 | 4,761 | Upgrade
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| Common Stock | 2,008 | 2,008 | 2,008 | 2,008 | 2,008 | 1,204 | Upgrade
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| Retained Earnings | 3,736 | 3,632 | 3,996 | 3,841 | 2,173 | 1,623 | Upgrade
|
| Comprehensive Income & Other | 2,397 | 2,397 | 1,354 | 1,338 | 1,466 | 818.98 | Upgrade
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| Total Common Equity | 8,140 | 8,036 | 7,358 | 7,187 | 5,647 | 3,646 | Upgrade
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| Minority Interest | - | - | - | 20.63 | 30.65 | 42.7 | Upgrade
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| Shareholders' Equity | 8,140 | 8,036 | 7,358 | 7,207 | 5,678 | 3,689 | Upgrade
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| Total Liabilities & Equity | 12,639 | 14,291 | 9,255 | 8,950 | 9,783 | 8,450 | Upgrade
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| Total Debt | 3,358 | 4,537 | 700.08 | 189.97 | 424.34 | 806.18 | Upgrade
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| Net Cash (Debt) | -2,639 | -2,288 | -11.16 | 460.89 | 2.77 | -345.44 | Upgrade
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| Net Cash Growth | - | - | - | 16558.79% | - | - | Upgrade
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| Net Cash Per Share | -5.40 | -4.69 | -0.02 | 0.95 | 0.01 | -1.06 | Upgrade
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| Filing Date Shares Outstanding | 487.5 | 487.5 | 487.5 | 487.5 | 487.5 | 325 | Upgrade
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| Total Common Shares Outstanding | 487.5 | 487.5 | 487.5 | 487.5 | 487.5 | 325 | Upgrade
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| Working Capital | 4,399 | 4,300 | 4,589 | 3,703 | 2,952 | 1,607 | Upgrade
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| Book Value Per Share | 16.70 | 16.48 | 15.09 | 14.74 | 11.58 | 11.22 | Upgrade
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| Tangible Book Value | 8,004 | 7,896 | 7,251 | 7,077 | 5,537 | 3,535 | Upgrade
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| Tangible Book Value Per Share | 16.42 | 16.20 | 14.87 | 14.52 | 11.36 | 10.88 | Upgrade
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| Land | - | 1,915 | 1,277 | 1,473 | 1,473 | 1,151 | Upgrade
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| Buildings | - | 2,106 | 1,542 | 1,085 | 1,075 | 631.27 | Upgrade
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| Machinery | - | 619.16 | 649.99 | 538.23 | 527.72 | 426.81 | Upgrade
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| Construction In Progress | - | 4.32 | 12.97 | 475.28 | 404.32 | 379.85 | Upgrade
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| Leasehold Improvements | - | - | - | 3.43 | 3.43 | 3.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.