Central Industries PLC (COSE:CIND.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 234.00
+2.50 (1.08%)
At close: Dec 5, 2025
Central Industries 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 | 119.89 | 79.83 | 67.43 | 447.69 | 490.07 | 22.34 | Upgrade
|
| Short-Term Investments | 485.25 | 915.55 | 791.67 | 4.19 | 6.22 | 6.05 | Upgrade
|
| Trading Asset Securities | 144.23 | 93.64 | 285.22 | 39 | 422.04 | 430.27 | Upgrade
|
| Cash & Short-Term Investments | 749.37 | 1,089 | 1,144 | 490.88 | 918.33 | 458.65 | Upgrade
|
| Cash Growth | -32.20% | -4.83% | 133.12% | -46.55% | 100.22% | 2943.69% | Upgrade
|
| Accounts Receivable | 1,639 | 1,366 | 953.54 | 1,038 | 1,559 | 889.74 | Upgrade
|
| Other Receivables | 288.22 | 1.5 | 1.99 | 1.44 | 0.77 | 1.81 | Upgrade
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| Receivables | 1,927 | 1,367 | 955.53 | 1,040 | 1,560 | 891.55 | Upgrade
|
| Inventory | 1,250 | 965.1 | 957.67 | 1,295 | 1,564 | 1,325 | Upgrade
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| Other Current Assets | 0 | 154.23 | 136.46 | 141.59 | 196.64 | 9.79 | Upgrade
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| Total Current Assets | 3,926 | 3,576 | 3,194 | 2,967 | 4,239 | 2,685 | Upgrade
|
| Property, Plant & Equipment | 1,272 | 1,290 | 1,306 | 1,094 | 1,025 | 922.41 | Upgrade
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| Long-Term Investments | 297.53 | 193.46 | 189.12 | - | - | - | Upgrade
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| Other Intangible Assets | 3.72 | 3.79 | 4.32 | 0.48 | 0.65 | 0.03 | Upgrade
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| Total Assets | 5,500 | 5,063 | 4,694 | 4,061 | 5,264 | 3,608 | Upgrade
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| Accounts Payable | 87.77 | 59.25 | 62.86 | 88.78 | 1,271 | 317.77 | Upgrade
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| Accrued Expenses | 1.27 | 144.63 | 129.4 | 223.02 | 325.78 | 201.99 | Upgrade
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| Short-Term Debt | - | - | 33.7 | 39.53 | 579.71 | 583.69 | Upgrade
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| Current Portion of Long-Term Debt | 200.31 | 4.44 | 13.58 | 17.28 | 17.28 | - | Upgrade
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| Current Income Taxes Payable | 82.51 | 102.18 | 153.16 | 145.48 | 136.79 | 83.47 | Upgrade
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| Other Current Liabilities | 313.38 | 127.37 | 95.53 | 98.32 | 86.76 | 59.51 | Upgrade
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| Total Current Liabilities | 685.24 | 437.88 | 488.23 | 612.41 | 2,418 | 1,246 | Upgrade
|
| Long-Term Debt | - | - | 4.44 | 18.02 | 21.98 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 87.17 | 82.43 | 73.08 | 64.14 | 65.03 | 68.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 159.34 | 157.98 | 147.88 | 128.13 | 109.36 | 111.25 | Upgrade
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| Total Liabilities | 931.75 | 678.29 | 713.63 | 822.69 | 2,614 | 1,426 | Upgrade
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| Common Stock | 453.54 | 453.54 | 453.54 | 393.79 | 284.91 | 160.83 | Upgrade
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| Retained Earnings | 3,602 | 3,417 | 3,008 | 2,503 | 1,966 | 1,619 | Upgrade
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| Comprehensive Income & Other | 512.26 | 514.46 | 518.15 | 341.27 | 399.91 | 401.88 | Upgrade
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| Shareholders' Equity | 4,568 | 4,385 | 3,980 | 3,238 | 2,651 | 2,182 | Upgrade
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| Total Liabilities & Equity | 5,500 | 5,063 | 4,694 | 4,061 | 5,264 | 3,608 | Upgrade
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| Total Debt | 200.31 | 4.44 | 51.73 | 74.83 | 618.97 | 583.69 | Upgrade
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| Net Cash (Debt) | 549.06 | 1,085 | 1,093 | 416.05 | 299.36 | -125.03 | Upgrade
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| Net Cash Growth | -7.87% | -0.73% | 162.61% | 38.98% | - | - | Upgrade
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| Net Cash Per Share | 22.70 | 44.83 | 45.16 | 17.20 | 12.37 | -5.17 | Upgrade
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| Filing Date Shares Outstanding | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | Upgrade
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| Total Common Shares Outstanding | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | Upgrade
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| Working Capital | 3,241 | 3,138 | 2,706 | 2,355 | 1,821 | 1,439 | Upgrade
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| Book Value Per Share | 188.80 | 181.23 | 164.49 | 133.84 | 109.54 | 90.17 | Upgrade
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| Tangible Book Value | 4,564 | 4,381 | 3,976 | 3,238 | 2,650 | 2,182 | Upgrade
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| Tangible Book Value Per Share | 188.65 | 181.07 | 164.31 | 133.82 | 109.51 | 90.17 | Upgrade
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| Land | - | 560.93 | 560.93 | 471.86 | 471.86 | 471.86 | Upgrade
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| Buildings | - | 434.69 | 416.57 | 238.35 | 218.81 | 212.49 | Upgrade
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| Machinery | - | 923.68 | 883.38 | 809.6 | 731.56 | 674.91 | Upgrade
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| Construction In Progress | - | 11.5 | 1.5 | 105.74 | 82.26 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.