Browns Investments PLC (COSE:BIL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 6.50
0.00 (0.00%)
At close: Dec 5, 2025
Browns Investments 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 | 5,044 | 6,616 | 5,586 | 4,403 | 2,829 | 2,745 | Upgrade
|
| Short-Term Investments | 4,471 | 10,966 | 9,453 | 9,395 | 8,018 | 2,903 | Upgrade
|
| Cash & Short-Term Investments | 9,515 | 17,581 | 15,039 | 13,798 | 10,847 | 5,647 | Upgrade
|
| Cash Growth | 31.41% | 16.91% | 8.99% | 27.21% | 92.07% | 52.76% | Upgrade
|
| Accounts Receivable | 53,518 | 14,523 | 21,702 | 18,469 | 12,836 | 2,944 | Upgrade
|
| Other Receivables | 2,071 | 24,285 | 18,479 | 19,087 | 20,138 | 5,537 | Upgrade
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| Receivables | 64,574 | 41,653 | 40,696 | 38,164 | 33,290 | 8,682 | Upgrade
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| Inventory | 23,703 | 23,069 | 13,961 | 16,415 | 13,438 | 5,995 | Upgrade
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| Other Current Assets | - | 32,089 | 5,031 | 1,879 | 5,769 | 165.6 | Upgrade
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| Total Current Assets | 97,791 | 114,392 | 74,726 | 70,257 | 63,345 | 20,489 | Upgrade
|
| Property, Plant & Equipment | 452,737 | 429,940 | 266,161 | 208,283 | 193,099 | 124,296 | Upgrade
|
| Long-Term Investments | 675.2 | 446.33 | 39,893 | 35,743 | 32,379 | 4,082 | Upgrade
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| Goodwill | - | 1,823 | 1,537 | 1,537 | 1,554 | 1,421 | Upgrade
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| Other Intangible Assets | 2,218 | 344.04 | 481.93 | 147.91 | 259.82 | 210.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,557 | 3,027 | 1,567 | 1,908 | 184.72 | 47.57 | Upgrade
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| Other Long-Term Assets | 125,893 | 120,166 | 112,966 | 96,934 | 81,961 | 12,845 | Upgrade
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| Total Assets | 681,872 | 670,138 | 497,332 | 414,809 | 372,781 | 163,392 | Upgrade
|
| Accounts Payable | 150,771 | 26,353 | 15,773 | 7,050 | 6,495 | 3,223 | Upgrade
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| Accrued Expenses | - | 68,287 | 40,061 | 16,215 | 8,379 | 3,623 | Upgrade
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| Short-Term Debt | 43,204 | 33,969 | 14,327 | 14,966 | 17,500 | 2,631 | Upgrade
|
| Current Portion of Long-Term Debt | 7,644 | 10,679 | 10,561 | 8,129 | 21,391 | 7,678 | Upgrade
|
| Current Portion of Leases | 609.67 | 460.35 | 413.1 | 3,272 | 2,590 | 240.11 | Upgrade
|
| Current Income Taxes Payable | 425.43 | 698.25 | 368.14 | 997.57 | 450.5 | 237.69 | Upgrade
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| Other Current Liabilities | 97,001 | 161,600 | 156,779 | 137,645 | 85,464 | 21,041 | Upgrade
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| Total Current Liabilities | 299,655 | 302,047 | 238,281 | 188,275 | 142,270 | 38,674 | Upgrade
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| Long-Term Debt | 32,594 | 25,274 | 30,059 | 25,637 | 23,324 | 14,124 | Upgrade
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| Long-Term Leases | 16,422 | 14,731 | 13,955 | 13,883 | 14,441 | 6,340 | Upgrade
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| Long-Term Unearned Revenue | 900.51 | 338.05 | 352.22 | 366.76 | 401.84 | 117.88 | Upgrade
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| Pension & Post-Retirement Benefits | 6,807 | 5,418 | 3,496 | 2,314 | 2,052 | 836.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 55,850 | 50,828 | 27,510 | 12,424 | 7,706 | 4,264 | Upgrade
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| Total Liabilities | 412,228 | 398,636 | 313,654 | 242,899 | 190,195 | 64,356 | Upgrade
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| Common Stock | 31,004 | 31,004 | 31,004 | 31,004 | 31,004 | 31,004 | Upgrade
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| Retained Earnings | 89,228 | 103,887 | 48,142 | 36,395 | 46,039 | 12,747 | Upgrade
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| Comprehensive Income & Other | 64,562 | 60,277 | 50,455 | 46,214 | 46,087 | 24,048 | Upgrade
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| Total Common Equity | 184,794 | 195,169 | 129,602 | 113,613 | 123,131 | 67,799 | Upgrade
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| Minority Interest | 84,850 | 76,333 | 54,077 | 58,297 | 59,455 | 31,236 | Upgrade
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| Shareholders' Equity | 269,644 | 271,502 | 183,679 | 171,911 | 182,586 | 99,036 | Upgrade
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| Total Liabilities & Equity | 681,872 | 670,138 | 497,332 | 414,809 | 372,781 | 163,392 | Upgrade
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| Total Debt | 100,473 | 85,113 | 69,315 | 65,886 | 79,246 | 31,013 | Upgrade
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| Net Cash (Debt) | -90,958 | -67,532 | -54,276 | -52,088 | -68,399 | -25,366 | Upgrade
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| Net Cash Per Share | -6.33 | -4.70 | -3.78 | -3.62 | -4.76 | -1.77 | Upgrade
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| Filing Date Shares Outstanding | 14,370 | 14,370 | 14,370 | 14,370 | 14,370 | 14,370 | Upgrade
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| Total Common Shares Outstanding | 14,370 | 14,370 | 14,370 | 14,370 | 14,370 | 14,370 | Upgrade
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| Working Capital | -201,864 | -187,655 | -163,555 | -118,018 | -78,925 | -18,185 | Upgrade
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| Book Value Per Share | 12.86 | 13.58 | 9.02 | 7.91 | 8.57 | 4.72 | Upgrade
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| Tangible Book Value | 182,576 | 193,002 | 127,583 | 111,928 | 121,317 | 66,168 | Upgrade
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| Tangible Book Value Per Share | 12.71 | 13.43 | 8.88 | 7.79 | 8.44 | 4.60 | Upgrade
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| Land | - | 49,530 | 38,421 | 41,396 | 38,781 | 25,989 | Upgrade
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| Buildings | - | 82,865 | 56,133 | 29,369 | 27,697 | 14,759 | Upgrade
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| Machinery | - | 162,169 | 138,647 | 64,489 | 60,073 | 40,103 | Upgrade
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| Construction In Progress | - | 47,577 | 32,640 | 38,634 | 28,469 | 17,112 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.