Colombo Investment Trust PLC (COSE:CIT.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 460.50
-16.50 (-3.46%)
At close: Dec 5, 2025
Colombo Investment Trust 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 | 36.34 | 44.77 | 1.3 | 2.05 | 1.96 | 1.79 | Upgrade
|
| Trading Asset Securities | 1,357 | 627.49 | 383.42 | 344.91 | 302.28 | 273.26 | Upgrade
|
| Cash & Short-Term Investments | 1,393 | 672.27 | 384.72 | 346.96 | 304.24 | 275.05 | Upgrade
|
| Cash Growth | 192.19% | 74.74% | 10.88% | 14.04% | 10.61% | 31.08% | Upgrade
|
| Accounts Receivable | 0.07 | - | 4.51 | 3.14 | 6.03 | 3.69 | Upgrade
|
| Other Receivables | 0 | 0.16 | 0.14 | 0.35 | 4.47 | 4.52 | Upgrade
|
| Receivables | 0.07 | 0.16 | 4.65 | 3.49 | 10.5 | 8.21 | Upgrade
|
| Other Current Assets | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 1,394 | 672.44 | 389.38 | 350.46 | 314.75 | 283.27 | Upgrade
|
| Long-Term Investments | 4,004 | 2,537 | 1,471 | 1,264 | 776.03 | 943.48 | Upgrade
|
| Total Assets | 5,397 | 3,210 | 1,860 | 1,615 | 1,091 | 1,227 | Upgrade
|
| Accounts Payable | 1.14 | - | - | 2 | 17.92 | 19.6 | Upgrade
|
| Accrued Expenses | - | 2.1 | 0.61 | 0.55 | 0.37 | 0.38 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.68 | 0.04 | Upgrade
|
| Other Current Liabilities | 0.17 | - | - | - | 0.15 | 0.18 | Upgrade
|
| Total Current Liabilities | 1.31 | 2.1 | 0.61 | 2.55 | 19.12 | 20.19 | Upgrade
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| Total Liabilities | 1.31 | 2.1 | 0.61 | 2.55 | 19.12 | 20.19 | Upgrade
|
| Common Stock | 222.99 | 212.35 | 212.35 | 203.93 | 195.64 | 187.43 | Upgrade
|
| Retained Earnings | 1,424 | 709.24 | 401.21 | 365.57 | 315.99 | 284.76 | Upgrade
|
| Comprehensive Income & Other | 3,749 | 2,286 | 1,246 | 1,043 | 560.02 | 734.38 | Upgrade
|
| Shareholders' Equity | 5,396 | 3,208 | 1,860 | 1,612 | 1,072 | 1,207 | Upgrade
|
| Total Liabilities & Equity | 5,397 | 3,210 | 1,860 | 1,615 | 1,091 | 1,227 | Upgrade
|
| Net Cash (Debt) | 1,393 | 672.27 | 384.72 | 346.96 | 304.24 | 275.05 | Upgrade
|
| Net Cash Growth | 192.19% | 74.74% | 10.88% | 14.04% | 10.61% | 32.98% | Upgrade
|
| Net Cash Per Share | 195.00 | 94.05 | 53.82 | 48.54 | 42.56 | 38.47 | Upgrade
|
| Filing Date Shares Outstanding | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | Upgrade
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| Total Common Shares Outstanding | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | Upgrade
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| Working Capital | 1,392 | 670.33 | 388.77 | 347.91 | 295.62 | 263.09 | Upgrade
|
| Book Value Per Share | 754.81 | 448.68 | 260.12 | 225.54 | 149.91 | 168.78 | Upgrade
|
| Tangible Book Value | 5,396 | 3,208 | 1,860 | 1,612 | 1,072 | 1,207 | Upgrade
|
| Tangible Book Value Per Share | 754.81 | 448.68 | 260.12 | 225.54 | 149.91 | 168.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.