BPPL Holdings PLC (COSE:BPPL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 19.00
-0.60 (-3.06%)
At close: Dec 5, 2025
BPPL Holdings 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 | 119.53 | 303.48 | 35.45 | 185.42 | 115.56 | 55.5 | Upgrade
|
| Short-Term Investments | - | - | - | - | 59.08 | 275.81 | Upgrade
|
| Cash & Short-Term Investments | 119.53 | 303.48 | 35.45 | 185.42 | 174.64 | 331.31 | Upgrade
|
| Cash Growth | 3.49% | 756.18% | -80.88% | 6.17% | -47.29% | -37.87% | Upgrade
|
| Accounts Receivable | 1,753 | 1,400 | 1,533 | 1,378 | 2,223 | 1,158 | Upgrade
|
| Other Receivables | 0.14 | 40.05 | 83.67 | 52.22 | 184.63 | 41.59 | Upgrade
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| Receivables | 1,753 | 1,440 | 1,617 | 1,431 | 2,408 | 1,202 | Upgrade
|
| Inventory | 1,354 | 1,391 | 1,220 | 1,323 | 953.25 | 622.1 | Upgrade
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| Other Current Assets | 27.53 | 196.09 | 64.76 | 134.37 | 94.05 | 123.9 | Upgrade
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| Total Current Assets | 3,254 | 3,330 | 2,937 | 3,074 | 3,630 | 2,279 | Upgrade
|
| Property, Plant & Equipment | 4,476 | 4,589 | 4,773 | 4,653 | 4,568 | 3,539 | Upgrade
|
| Long-Term Investments | 60.92 | 43.06 | - | - | - | - | Upgrade
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| Other Intangible Assets | 34.73 | 38.95 | 42.9 | 43.53 | 48.29 | 10.7 | Upgrade
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| Long-Term Deferred Tax Assets | 92.54 | 54.99 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | 0 | - | - | - | Upgrade
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| Total Assets | 7,918 | 8,056 | 7,753 | 7,771 | 8,246 | 5,829 | Upgrade
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| Accounts Payable | 520.73 | 364.82 | 251.89 | 228.23 | 670.8 | 226.37 | Upgrade
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| Short-Term Debt | - | 19.36 | 59.56 | 30.82 | 44.34 | 1.65 | Upgrade
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| Current Portion of Long-Term Debt | 1,525 | 1,866 | 1,977 | 1,905 | 2,047 | 1,035 | Upgrade
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| Current Portion of Leases | 8.21 | 12.39 | 2.18 | 14.82 | 0.87 | 1.74 | Upgrade
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| Current Income Taxes Payable | 8.41 | 45.57 | 84.13 | 36.8 | 8.96 | 52.23 | Upgrade
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| Other Current Liabilities | - | 193.97 | 172.74 | 141.36 | 153.46 | 88.34 | Upgrade
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| Total Current Liabilities | 2,063 | 2,502 | 2,548 | 2,357 | 2,926 | 1,406 | Upgrade
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| Long-Term Debt | 1,052 | 863.89 | 705.54 | 1,231 | 1,910 | 825.94 | Upgrade
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| Long-Term Leases | 21.26 | 23.68 | 32.78 | 36.09 | 35.14 | 36.01 | Upgrade
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| Pension & Post-Retirement Benefits | 79.65 | 76.39 | 90.54 | 52.29 | 77.25 | 109.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 333.95 | 338.1 | 342.02 | 478.69 | 228.77 | 210.94 | Upgrade
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| Other Long-Term Liabilities | - | - | 0 | -0 | - | - | Upgrade
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| Total Liabilities | 3,550 | 3,804 | 3,719 | 4,155 | 5,177 | 2,588 | Upgrade
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| Common Stock | 100.37 | 100.37 | 100.37 | 100.37 | 100.37 | 100.37 | Upgrade
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| Retained Earnings | 3,662 | 3,546 | 3,696 | 3,683 | 3,308 | 2,742 | Upgrade
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| Comprehensive Income & Other | 606.03 | 606.68 | 237.78 | -168.27 | -339.13 | 398.9 | Upgrade
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| Shareholders' Equity | 4,368 | 4,253 | 4,035 | 3,615 | 3,069 | 3,241 | Upgrade
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| Total Liabilities & Equity | 7,918 | 8,056 | 7,753 | 7,771 | 8,246 | 5,829 | Upgrade
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| Total Debt | 2,607 | 2,785 | 2,778 | 3,218 | 4,038 | 1,901 | Upgrade
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| Net Cash (Debt) | -2,487 | -2,481 | -2,742 | -3,033 | -3,863 | -1,569 | Upgrade
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| Net Cash Per Share | -8.09 | -8.09 | -8.94 | -9.88 | -12.59 | -5.11 | Upgrade
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| Filing Date Shares Outstanding | 306.84 | 306.84 | 306.84 | 306.84 | 306.84 | 306.84 | Upgrade
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| Total Common Shares Outstanding | 306.84 | 306.84 | 306.84 | 306.84 | 306.84 | 306.84 | Upgrade
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| Working Capital | 1,191 | 828.66 | 389.22 | 716.63 | 703.82 | 873.56 | Upgrade
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| Book Value Per Share | 14.24 | 13.86 | 13.15 | 11.78 | 10.00 | 10.56 | Upgrade
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| Tangible Book Value | 4,333 | 4,214 | 3,992 | 3,572 | 3,021 | 3,230 | Upgrade
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| Tangible Book Value Per Share | 14.12 | 13.73 | 13.01 | 11.64 | 9.85 | 10.53 | Upgrade
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| Land | - | 881.14 | 881.14 | 881.14 | 739.01 | 739.01 | Upgrade
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| Buildings | - | 626.75 | 621.96 | 622.56 | 595.99 | 469.37 | Upgrade
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| Machinery | - | 4,834 | 4,720 | 4,434 | 4,148 | 2,874 | Upgrade
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| Construction In Progress | - | 3.21 | 3.18 | 19.24 | 138.03 | 315.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.