Renuka Foods PLC (COSE:COCO.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 37.40
+0.60 (1.63%)
At close: Dec 5, 2025
Renuka Foods 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 | 432.1 | 363.33 | 317.92 | 890.19 | 476.26 | 411.12 | Upgrade
|
| Short-Term Investments | - | 545.54 | 350.58 | 321.11 | 346.65 | 367.37 | Upgrade
|
| Cash & Short-Term Investments | 432.1 | 908.87 | 668.5 | 1,211 | 822.91 | 778.49 | Upgrade
|
| Cash Growth | -53.72% | 35.96% | -44.81% | 47.20% | 5.71% | 38.94% | Upgrade
|
| Accounts Receivable | 2,909 | 2,250 | 1,812 | 1,699 | 1,400 | 1,060 | Upgrade
|
| Other Receivables | 13.42 | 226.48 | 126.12 | 727.37 | 77.7 | 102.95 | Upgrade
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| Receivables | 2,923 | 2,492 | 1,945 | 2,426 | 1,483 | 1,165 | Upgrade
|
| Inventory | 3,413 | 2,554 | 2,417 | 3,120 | 1,912 | 1,347 | Upgrade
|
| Other Current Assets | - | 331.94 | 16.65 | 69.41 | 44.11 | 10.29 | Upgrade
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| Total Current Assets | 6,768 | 6,287 | 5,047 | 6,826 | 4,263 | 3,301 | Upgrade
|
| Property, Plant & Equipment | 5,974 | 5,964 | 5,178 | 4,696 | 4,797 | 4,568 | Upgrade
|
| Long-Term Investments | - | - | - | 556.57 | 1,141 | 559.43 | Upgrade
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| Goodwill | - | 203.6 | 203.6 | 203.6 | 203.6 | 203.6 | Upgrade
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| Other Intangible Assets | 209.04 | 5.44 | 7.13 | 8.85 | 12.51 | 15.31 | Upgrade
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| Other Long-Term Assets | 613.5 | 605.62 | 484.13 | 479.06 | 441.7 | 412.83 | Upgrade
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| Total Assets | 13,565 | 13,066 | 10,921 | 12,771 | 10,858 | 9,060 | Upgrade
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| Accounts Payable | 727.05 | 516.95 | 647.83 | 653.17 | 723.03 | 455.64 | Upgrade
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| Accrued Expenses | - | 387.79 | 606.34 | 573.78 | 429.17 | 284.09 | Upgrade
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| Short-Term Debt | 89.68 | 140.69 | 291 | 194.89 | 149.66 | 129.5 | Upgrade
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| Current Portion of Long-Term Debt | 4,890 | 4,304 | 2,824 | 1,999 | 2,079 | 1,992 | Upgrade
|
| Current Portion of Leases | 15.29 | 14.28 | 4.1 | 24.69 | 23.11 | 24.78 | Upgrade
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| Current Income Taxes Payable | - | 0 | 1.05 | 100.58 | 87.68 | 26.19 | Upgrade
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| Other Current Liabilities | 11.65 | 594.43 | 441.97 | 1,733 | 292.4 | 163.68 | Upgrade
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| Total Current Liabilities | 5,734 | 5,958 | 4,816 | 5,279 | 3,785 | 3,076 | Upgrade
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| Long-Term Debt | 158.59 | 143.05 | 251.39 | 359.72 | 457.39 | 293.04 | Upgrade
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| Long-Term Leases | 126.65 | 125.69 | 149.2 | 145.34 | 139.1 | 102.94 | Upgrade
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| Pension & Post-Retirement Benefits | 113.69 | 112.65 | 110.33 | 99.52 | 101.92 | 113.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 643.35 | 643.35 | 595.91 | 653.68 | 470.3 | 460.16 | Upgrade
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| Other Long-Term Liabilities | -0 | - | - | 0 | - | - | Upgrade
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| Total Liabilities | 6,776 | 6,983 | 5,923 | 6,537 | 4,953 | 4,046 | Upgrade
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| Common Stock | 2,909 | 2,909 | 2,289 | 2,242 | 2,242 | 2,242 | Upgrade
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| Retained Earnings | 2,114 | 1,300 | 1,035 | 1,936 | 1,616 | 1,229 | Upgrade
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| Comprehensive Income & Other | 1,289 | 1,289 | 669.4 | 662.16 | 737.31 | 755.46 | Upgrade
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| Total Common Equity | 6,311 | 5,497 | 3,994 | 4,840 | 4,595 | 4,226 | Upgrade
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| Minority Interest | 477.86 | 586.04 | 1,004 | 1,394 | 1,309 | 788.05 | Upgrade
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| Shareholders' Equity | 6,789 | 6,083 | 4,998 | 6,233 | 5,905 | 5,015 | Upgrade
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| Total Liabilities & Equity | 13,565 | 13,066 | 10,921 | 12,771 | 10,858 | 9,060 | Upgrade
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| Total Debt | 5,280 | 4,728 | 3,519 | 2,724 | 2,849 | 2,542 | Upgrade
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| Net Cash (Debt) | -4,848 | -3,819 | -2,851 | -1,512 | -2,026 | -1,764 | Upgrade
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| Net Cash Per Share | -30.36 | -21.72 | -22.83 | -12.11 | -16.23 | -14.13 | Upgrade
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| Filing Date Shares Outstanding | 187.31 | 187.31 | 124.87 | 124.84 | 124.84 | 124.84 | Upgrade
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| Total Common Shares Outstanding | 187.31 | 187.31 | 124.87 | 124.84 | 124.84 | 124.84 | Upgrade
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| Working Capital | 1,034 | 329.05 | 231.31 | 1,547 | 478.11 | 225.24 | Upgrade
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| Book Value Per Share | 33.69 | 29.35 | 31.98 | 38.77 | 36.81 | 33.86 | Upgrade
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| Tangible Book Value | 6,102 | 5,288 | 3,783 | 4,627 | 4,379 | 4,008 | Upgrade
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| Tangible Book Value Per Share | 32.58 | 28.23 | 30.29 | 37.07 | 35.08 | 32.10 | Upgrade
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| Land | - | 2,019 | 1,612 | 1,212 | 1,195 | 1,297 | Upgrade
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| Buildings | - | 2,311 | 2,118 | 1,983 | 1,961 | 1,668 | Upgrade
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| Machinery | - | 4,189 | 3,990 | 3,775 | 3,585 | 3,275 | Upgrade
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| Construction In Progress | - | 131.72 | 93.78 | 36.19 | 34.8 | 35.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.