Lanka Ceramic PLC (COSE:CERA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 168.25
-3.50 (-2.04%)
At close: Dec 5, 2025
Lanka Ceramic 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 | 90.31 | 92.6 | 2.49 | 4.72 | 135.25 | 3.18 | Upgrade
|
| Cash & Short-Term Investments | 90.31 | 92.6 | 2.49 | 4.72 | 135.25 | 3.18 | Upgrade
|
| Cash Growth | 433.68% | 3625.85% | -47.30% | -96.51% | 4156.45% | -54.17% | Upgrade
|
| Accounts Receivable | 168.97 | 91.95 | 110.07 | 236.41 | 10.23 | 4.07 | Upgrade
|
| Other Receivables | - | 30.14 | 13.05 | 13.61 | 50.69 | 54.37 | Upgrade
|
| Receivables | 168.97 | 122.08 | 123.12 | 250.02 | 60.92 | 58.44 | Upgrade
|
| Inventory | 6.2 | 7.72 | 8.3 | 5.91 | 4.2 | 2.9 | Upgrade
|
| Other Current Assets | - | 10.89 | 12.2 | 11.96 | 38.28 | 5.83 | Upgrade
|
| Total Current Assets | 265.48 | 233.29 | 146.1 | 272.62 | 238.65 | 70.35 | Upgrade
|
| Property, Plant & Equipment | 195.11 | 206.93 | 269.42 | 303.41 | 160.14 | 204.96 | Upgrade
|
| Long-Term Investments | 70.61 | 70.61 | 67.91 | 56.67 | 56.67 | 56.67 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 1.62 | Upgrade
|
| Other Long-Term Assets | 1,056 | 1,056 | 1,044 | 999.26 | 995.69 | 951.26 | Upgrade
|
| Total Assets | 1,588 | 1,567 | 1,527 | 1,632 | 1,451 | 1,285 | Upgrade
|
| Accounts Payable | 51.79 | 1.92 | 0.9 | 1.02 | 81.13 | 5.44 | Upgrade
|
| Short-Term Debt | - | - | 56.86 | 251.6 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 8.52 | 24.96 | 27.6 | 31.29 | Upgrade
|
| Other Current Liabilities | - | 39.26 | 52.65 | 37.11 | 23.13 | 20.11 | Upgrade
|
| Total Current Liabilities | 51.79 | 41.18 | 118.93 | 314.7 | 131.86 | 56.84 | Upgrade
|
| Long-Term Debt | - | - | - | 8.52 | 33.48 | 61.08 | Upgrade
|
| Pension & Post-Retirement Benefits | 7.27 | 7.69 | 5.06 | 6.38 | 5.73 | 8.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 353.17 | 339.92 | 325.99 | 316.74 | 214.99 | 173 | Upgrade
|
| Other Long-Term Liabilities | 33.71 | 33.88 | 34.5 | 15 | 15 | 15 | Upgrade
|
| Total Liabilities | 445.95 | 422.67 | 484.48 | 661.34 | 401.06 | 314.76 | Upgrade
|
| Common Stock | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| Retained Earnings | 610.48 | 613.4 | 497.16 | 422.59 | 480.8 | 385 | Upgrade
|
| Comprehensive Income & Other | 231.14 | 231.14 | 245.7 | 248.02 | 269.28 | 285.09 | Upgrade
|
| Total Common Equity | 1,142 | 1,145 | 1,043 | 970.61 | 1,050 | 970.09 | Upgrade
|
| Shareholders' Equity | 1,142 | 1,145 | 1,043 | 970.61 | 1,050 | 970.09 | Upgrade
|
| Total Liabilities & Equity | 1,588 | 1,567 | 1,527 | 1,632 | 1,451 | 1,285 | Upgrade
|
| Total Debt | - | - | 65.38 | 285.08 | 61.08 | 92.37 | Upgrade
|
| Net Cash (Debt) | 90.31 | 92.6 | -62.89 | -280.37 | 74.17 | -89.19 | Upgrade
|
| Net Cash Per Share | 15.05 | 15.43 | -10.48 | -46.73 | 12.36 | -14.87 | Upgrade
|
| Filing Date Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Total Common Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Working Capital | 213.69 | 192.11 | 27.18 | -42.08 | 106.79 | 13.51 | Upgrade
|
| Book Value Per Share | 190.27 | 190.76 | 173.81 | 161.77 | 175.01 | 161.68 | Upgrade
|
| Tangible Book Value | 1,142 | 1,145 | 1,043 | 970.61 | 1,050 | 968.47 | Upgrade
|
| Tangible Book Value Per Share | 190.27 | 190.76 | 173.81 | 161.77 | 175.01 | 161.41 | Upgrade
|
| Land | - | 66.01 | 93.77 | 111.41 | 111.41 | 146.75 | Upgrade
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| Buildings | - | 40.64 | 79.86 | 79.86 | 42.57 | 41.91 | Upgrade
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| Machinery | - | 209.5 | 231.43 | 227.79 | 100.81 | 101.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.