Capital Alliance PLC (COSE:CALT.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 49.10
-0.40 (-0.81%)
At close: Dec 5, 2025
Capital Alliance 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 1,098 | 36.21 | 353.01 | 28.96 | 14.27 | 10.47 | Upgrade
|
| Short-Term Investments | 8,273 | 3,003 | 1,016 | 372.83 | 40.17 | 41.11 | Upgrade
|
| Trading Asset Securities | 78,456 | 5,542 | 16,705 | 4,403 | 2,240 | 2,016 | Upgrade
|
| Accounts Receivable | - | - | 245.77 | - | - | - | Upgrade
|
| Other Receivables | 30.11 | 27.95 | 18.1 | 28.29 | 18.62 | 7.49 | Upgrade
|
| Property, Plant & Equipment | 37.33 | 44.94 | 54.63 | 10.71 | 14.8 | 16.41 | Upgrade
|
| Other Intangible Assets | 6.25 | 7.49 | 4.51 | 1.41 | 0.93 | 2.54 | Upgrade
|
| Investments in Debt & Equity Securities | - | - | - | - | - | 1 | Upgrade
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| Other Current Assets | - | 96,668 | 42,836 | 33,178 | 5,842 | 9,460 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.29 | 27.75 | 24.58 | 16.86 | 43.98 | 9.4 | Upgrade
|
| Total Assets | 87,918 | 105,357 | 61,258 | 38,041 | 8,215 | 11,565 | Upgrade
|
| Accrued Expenses | - | 64.24 | 60.29 | 4.83 | 1.48 | - | Upgrade
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| Short-Term Debt | 70,695 | 87,810 | 37,346 | 30,055 | 5,466 | 8,461 | Upgrade
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| Current Portion of Leases | - | 0.52 | 3.72 | 4.26 | 3.8 | 3.2 | Upgrade
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| Long-Term Debt | - | - | - | 1,023 | - | - | Upgrade
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| Long-Term Leases | 4.62 | 4.29 | - | 3.72 | 7.97 | 10.35 | Upgrade
|
| Other Long-Term Liabilities | 600.72 | 1,184 | 2,802 | 649.6 | 16.64 | 165.45 | Upgrade
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| Total Liabilities | 72,926 | 90,960 | 44,861 | 32,551 | 5,547 | 8,841 | Upgrade
|
| Common Stock | 723.35 | 723.35 | 723.35 | 723.35 | 723.35 | 311.58 | Upgrade
|
| Retained Earnings | 14,269 | 13,673 | 15,674 | 4,767 | 1,944 | 2,412 | Upgrade
|
| Shareholders' Equity | 14,992 | 14,396 | 16,397 | 5,490 | 2,668 | 2,723 | Upgrade
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| Total Liabilities & Equity | 87,918 | 105,357 | 61,258 | 38,041 | 8,215 | 11,565 | Upgrade
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| Total Debt | 70,700 | 87,814 | 37,350 | 31,086 | 5,478 | 8,475 | Upgrade
|
| Net Cash (Debt) | 17,128 | -79,234 | -19,276 | -26,282 | -3,183 | -6,407 | Upgrade
|
| Net Cash Per Share | 51.99 | -240.53 | -58.51 | -79.78 | -10.60 | -22.23 | Upgrade
|
| Filing Date Shares Outstanding | 329.42 | 329.42 | 329.42 | 329.42 | 329.42 | 288.24 | Upgrade
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| Total Common Shares Outstanding | 329.42 | 329.42 | 329.42 | 329.42 | 329.42 | 288.24 | Upgrade
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| Working Capital | 15,594 | 15,533 | 19,136 | 7,187 | 2,670 | 2,911 | Upgrade
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| Book Value Per Share | 45.51 | 43.70 | 49.78 | 16.67 | 8.10 | 9.45 | Upgrade
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| Tangible Book Value | 14,986 | 14,389 | 16,392 | 5,489 | 2,667 | 2,721 | Upgrade
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| Tangible Book Value Per Share | 45.49 | 43.68 | 49.76 | 16.66 | 8.10 | 9.44 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.