Capital Alliance 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	2,087	561.19	1,137	458.38
Short-Term Investments	-	3,003	1,016	372.83
Trading Asset Securities	87,638	7,157	18,053	4,736
Accounts Receivable	3,850	3,256	2,519	1,719
Other Receivables	-	93.39	160.29	198.24
Property, Plant & Equipment	221.25	249.82	243.65	224.7
Goodwill	-	71.25	71.25	71.25
Other Intangible Assets	155.93	89.41	78.46	85.78
Investments in Debt & Equity Securities	9,262	403.28	142.09	411.21
Other Current Assets	-	96,839	43,124	33,432
Long-Term Deferred Tax Assets	38.52	47.47	45.62	26.29
Other Long-Term Assets	-	-	-	86.36
Total Assets	103,252	111,771	66,591	41,824
Accounts Payable	2,035	430.4	887.68	1,142
Accrued Expenses	-	77.01	71.7	13.52
Short-Term Debt	74,590	86,385	37,914	31,898
Current Portion of Leases	-	60.16	53.11	47.35
Other Current Liabilities	-	1,907	3,025	791.42
Long-Term Leases	99.9	58.6	61.91	100.19
Long-Term Deferred Tax Liabilities	0.26	-	0.18	1.44
Total Liabilities	78,677	91,177	47,082	34,980
Common Stock	4,108	2,533	2,533	223.23
Retained Earnings	17,980	15,696	14,126	4,890
Comprehensive Income & Other	-146.28	-163.7	-67.51	81.33
Total Common Equity	21,941	18,066	16,591	5,194
Minority Interest	2,634	2,529	2,917	1,651
Shareholders' Equity	24,575	20,595	19,508	6,845
Total Liabilities & Equity	103,252	111,771	66,591	41,824
Total Debt	74,690	86,503	38,029	32,045
Net Cash (Debt)	15,035	-75,782	-17,823	-26,478
Net Cash Per Share	7.63	-39.58	-10.90	-18.51
Filing Date Shares Outstanding	2,072	1,915	1,915	1,431
Total Common Shares Outstanding	2,072	1,915	1,915	1,431
Working Capital	15,143	19,887	19,066	6,132
Book Value Per Share	10.59	9.44	8.67	3.63
Tangible Book Value	21,786	17,905	16,441	5,037
Tangible Book Value Per Share	10.51	9.35	8.59	3.52

Source: S&P Capital IQ. Capital Markets template. Financial Sources.