Printcare PLC (COSE:CARE.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 55.50
-1.30 (-2.29%)
At close: Dec 3, 2025
Printcare 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 | 1,524 | 1,406 | 778.02 | 1,178 | 1,565 | 241.51 | Upgrade
|
| Short-Term Investments | 1,285 | 429.42 | 1,527 | 163.57 | 503.47 | - | Upgrade
|
| Cash & Short-Term Investments | 2,809 | 1,836 | 2,305 | 1,342 | 2,069 | 241.51 | Upgrade
|
| Cash Growth | 59.92% | -20.34% | 71.77% | -35.15% | 756.67% | 39.19% | Upgrade
|
| Accounts Receivable | 3,949 | 3,421 | 3,089 | 3,178 | 2,567 | 1,749 | Upgrade
|
| Other Receivables | 731.56 | 707.33 | 536.35 | 328.82 | 268.82 | 171.82 | Upgrade
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| Receivables | 4,680 | 4,137 | 3,634 | 3,512 | 2,838 | 1,924 | Upgrade
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| Inventory | 3,143 | 2,899 | 3,050 | 4,256 | 2,604 | 1,661 | Upgrade
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| Prepaid Expenses | 248.37 | 244.83 | 592.14 | 67.52 | 49.17 | 27.48 | Upgrade
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| Other Current Assets | - | 449.79 | 18.27 | 30.39 | 55.37 | 49.82 | Upgrade
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| Total Current Assets | 10,880 | 9,567 | 9,599 | 9,208 | 7,616 | 3,904 | Upgrade
|
| Property, Plant & Equipment | 9,697 | 9,768 | 6,653 | 4,897 | 3,859 | 3,383 | Upgrade
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| Long-Term Investments | 7.29 | 4.57 | 3.3 | 2.71 | 2.06 | 134.96 | Upgrade
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| Other Intangible Assets | 5.98 | 7.09 | 69.85 | 69.05 | 66.84 | 68.31 | Upgrade
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| Long-Term Deferred Tax Assets | 109.59 | 113.83 | 94.6 | 194.85 | 46.52 | 58.62 | Upgrade
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| Other Long-Term Assets | 0 | - | - | - | - | - | Upgrade
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| Total Assets | 20,700 | 19,460 | 16,419 | 14,371 | 11,590 | 7,549 | Upgrade
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| Accounts Payable | 2,609 | 774.2 | 858.82 | 705.14 | 911.12 | 791.38 | Upgrade
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| Accrued Expenses | 18.61 | 56.2 | 56.41 | 99.24 | 62.87 | 57.46 | Upgrade
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| Short-Term Debt | 148.66 | 251.68 | 20.94 | 17.11 | 26.22 | 83.65 | Upgrade
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| Current Portion of Long-Term Debt | 6,126 | 4,094 | 3,695 | 2,706 | 2,466 | 1,257 | Upgrade
|
| Current Portion of Leases | 112.82 | 102.47 | 30.76 | 19.95 | 18.16 | 15.95 | Upgrade
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| Current Income Taxes Payable | 155.45 | 234.3 | 275.44 | 385.39 | 100.13 | 19.34 | Upgrade
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| Other Current Liabilities | 0 | 1,623 | 926.16 | 1,063 | 518.62 | 278.51 | Upgrade
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| Total Current Liabilities | 9,171 | 7,136 | 5,863 | 4,996 | 4,103 | 2,503 | Upgrade
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| Long-Term Debt | 2,393 | 2,849 | 1,131 | 1,435 | 1,924 | 1,294 | Upgrade
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| Long-Term Leases | 1,015 | 902.5 | 110.57 | 48.4 | 68.35 | 86.52 | Upgrade
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| Pension & Post-Retirement Benefits | 362.62 | 381.35 | 331.63 | 316.66 | 228.77 | 215.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,203 | 1,109 | 1,114 | 739.46 | 211.21 | 236.86 | Upgrade
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| Other Long-Term Liabilities | 0 | - | - | - | - | - | Upgrade
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| Total Liabilities | 14,144 | 12,378 | 8,550 | 7,536 | 6,535 | 4,336 | Upgrade
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| Common Stock | 271.89 | 271.89 | 271.89 | 271.89 | 271.89 | 271.89 | Upgrade
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| Retained Earnings | 2,561 | 3,873 | 4,643 | 5,170 | 4,556 | 2,753 | Upgrade
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| Comprehensive Income & Other | 3,590 | 2,616 | 2,651 | 1,152 | 13 | -3.05 | Upgrade
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| Total Common Equity | 6,422 | 6,761 | 7,566 | 6,594 | 4,840 | 3,022 | Upgrade
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| Minority Interest | 133.39 | 320.75 | 302.79 | 240.74 | 214.19 | 190.11 | Upgrade
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| Shareholders' Equity | 6,556 | 7,082 | 7,869 | 6,835 | 5,055 | 3,212 | Upgrade
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| Total Liabilities & Equity | 20,700 | 19,460 | 16,419 | 14,371 | 11,590 | 7,549 | Upgrade
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| Total Debt | 9,796 | 8,200 | 4,988 | 4,226 | 4,502 | 2,737 | Upgrade
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| Net Cash (Debt) | -6,987 | -6,364 | -2,683 | -2,885 | -2,433 | -2,496 | Upgrade
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| Net Cash Per Share | -81.28 | -74.03 | -31.21 | -33.56 | -28.31 | -29.03 | Upgrade
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| Filing Date Shares Outstanding | 85.97 | 85.97 | 85.97 | 85.97 | 85.97 | 85.97 | Upgrade
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| Total Common Shares Outstanding | 85.97 | 85.97 | 85.97 | 85.97 | 85.97 | 85.97 | Upgrade
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| Working Capital | 1,710 | 2,431 | 3,736 | 4,211 | 3,513 | 1,400 | Upgrade
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| Book Value Per Share | 74.71 | 78.65 | 88.02 | 76.71 | 56.31 | 35.16 | Upgrade
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| Tangible Book Value | 6,416 | 6,754 | 7,497 | 6,525 | 4,774 | 2,954 | Upgrade
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| Tangible Book Value Per Share | 74.64 | 78.57 | 87.20 | 75.91 | 55.53 | 34.36 | Upgrade
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| Land | - | 1,884 | 1,884 | 1,756 | 580.09 | 301.62 | Upgrade
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| Buildings | - | 1,846 | 1,758 | 608.98 | 658.98 | 627.25 | Upgrade
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| Machinery | - | 8,409 | 6,077 | 5,635 | 5,366 | 4,892 | Upgrade
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| Construction In Progress | - | 589.48 | 32.36 | 2.66 | 2.76 | 11.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.