The Autodrome PLC (COSE:AUTO.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 174.75
+4.75 (2.79%)
At close: Dec 5, 2025
The Autodrome 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 | 5.33 | 2.47 | 8.04 | 1.39 | 31.31 | 1.68 | Upgrade
|
| Short-Term Investments | 188.19 | 72.52 | 409.88 | 349.43 | 405.3 | 269.86 | Upgrade
|
| Cash & Short-Term Investments | 193.52 | 74.99 | 417.92 | 350.83 | 436.61 | 271.54 | Upgrade
|
| Cash Growth | -35.48% | -82.06% | 19.12% | -19.65% | 60.79% | 122.61% | Upgrade
|
| Accounts Receivable | 90.93 | 71.9 | 5.11 | 5.8 | 17.81 | 59.33 | Upgrade
|
| Other Receivables | 1.81 | 57.08 | 8.31 | 8.4 | 8.13 | 9.41 | Upgrade
|
| Receivables | 92.74 | 128.98 | 13.41 | 14.2 | 25.94 | 68.75 | Upgrade
|
| Inventory | 195.06 | 332.74 | 47.26 | 44.42 | 65.7 | 147.9 | Upgrade
|
| Other Current Assets | - | - | -0 | - | - | - | Upgrade
|
| Total Current Assets | 481.31 | 536.71 | 478.59 | 409.44 | 528.25 | 488.18 | Upgrade
|
| Property, Plant & Equipment | 2,088 | 2,095 | 2,100 | 2,028 | 2,042 | 1,838 | Upgrade
|
| Long-Term Investments | 110.79 | 107.71 | 102.2 | 117.71 | 80.51 | 88.53 | Upgrade
|
| Other Intangible Assets | 0.26 | 0.32 | 0.66 | 0 | 0.01 | 0.08 | Upgrade
|
| Total Assets | 2,681 | 2,740 | 2,682 | 2,555 | 2,651 | 2,415 | Upgrade
|
| Accounts Payable | 48.37 | - | 26.45 | - | 135.3 | 144.04 | Upgrade
|
| Accrued Expenses | - | 7.27 | 2.25 | 2.61 | 5.07 | 2.57 | Upgrade
|
| Short-Term Debt | 1.57 | 45.81 | 2.83 | 5.05 | - | 2.94 | Upgrade
|
| Current Income Taxes Payable | - | 3.58 | 2.03 | 11.58 | 12.22 | 17.45 | Upgrade
|
| Current Unearned Revenue | - | 11.07 | 5.74 | 5.75 | 4.94 | 7.44 | Upgrade
|
| Other Current Liabilities | - | 30.21 | 33.76 | 26.54 | 20.54 | 26.01 | Upgrade
|
| Total Current Liabilities | 49.94 | 97.93 | 73.06 | 51.53 | 178.07 | 200.45 | Upgrade
|
| Pension & Post-Retirement Benefits | 37.53 | 34.62 | 34.8 | 24.38 | 21.91 | 25.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 616.45 | 616.45 | 616.34 | 579.54 | 467.65 | 418.93 | Upgrade
|
| Total Liabilities | 703.92 | 749 | 724.19 | 655.44 | 667.62 | 645.32 | Upgrade
|
| Common Stock | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | Upgrade
|
| Retained Earnings | 611.43 | 622.4 | 583.25 | 575.48 | 540.02 | 490.85 | Upgrade
|
| Comprehensive Income & Other | 1,353 | 1,356 | 1,362 | 1,312 | 1,431 | 1,267 | Upgrade
|
| Shareholders' Equity | 1,977 | 1,991 | 1,958 | 1,900 | 1,983 | 1,770 | Upgrade
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| Total Liabilities & Equity | 2,681 | 2,740 | 2,682 | 2,555 | 2,651 | 2,415 | Upgrade
|
| Total Debt | 1.57 | 45.81 | 2.83 | 5.05 | - | 2.94 | Upgrade
|
| Net Cash (Debt) | 191.95 | 29.18 | 415.09 | 345.77 | 436.61 | 268.59 | Upgrade
|
| Net Cash Growth | -25.98% | -92.97% | 20.05% | -20.80% | 62.55% | 127.92% | Upgrade
|
| Net Cash Per Share | 15.97 | 2.43 | 34.59 | 28.81 | 36.38 | 22.38 | Upgrade
|
| Filing Date Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Total Common Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Working Capital | 431.37 | 438.78 | 405.53 | 357.91 | 350.19 | 287.74 | Upgrade
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| Book Value Per Share | 164.72 | 165.89 | 163.13 | 158.31 | 165.27 | 147.50 | Upgrade
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| Tangible Book Value | 1,976 | 1,990 | 1,957 | 1,900 | 1,983 | 1,770 | Upgrade
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| Tangible Book Value Per Share | 164.70 | 165.86 | 163.07 | 158.31 | 165.27 | 147.49 | Upgrade
|
| Land | - | 1,759 | 1,759 | - | 1,770 | 1,584 | Upgrade
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| Buildings | - | 338.37 | 338.37 | - | 263.81 | 243.63 | Upgrade
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| Machinery | - | 116.62 | 113.43 | - | 110.94 | 108.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.