Gestetner of Ceylon PLC (COSE:GEST.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 225.25
-1.25 (-0.55%)
At close: Dec 5, 2025
Gestetner of Ceylon 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 | 15.97 | 17.86 | 18.7 | 16.21 | 78.85 | 54.21 | Upgrade
|
| Short-Term Investments | - | 2.61 | 2.63 | 1.87 | 1.47 | 1.68 | Upgrade
|
| Cash & Short-Term Investments | 15.97 | 20.47 | 21.33 | 18.07 | 80.32 | 55.89 | Upgrade
|
| Cash Growth | -15.35% | -4.01% | 17.99% | -77.50% | 43.72% | 819.28% | Upgrade
|
| Accounts Receivable | 495.4 | 430.35 | 235.71 | 167.51 | 230.93 | 171.03 | Upgrade
|
| Other Receivables | - | 5.93 | 11.77 | 19.29 | 60.19 | 24.55 | Upgrade
|
| Receivables | 495.4 | 436.56 | 247.76 | 187 | 291.56 | 195.97 | Upgrade
|
| Inventory | 154.92 | 347.4 | 123.77 | 127.58 | 207.63 | 136.94 | Upgrade
|
| Other Current Assets | - | 31.42 | 81.63 | 53.05 | 47.59 | 2.9 | Upgrade
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| Total Current Assets | 666.28 | 835.85 | 474.48 | 385.71 | 627.1 | 391.71 | Upgrade
|
| Property, Plant & Equipment | 273.81 | 288.61 | 271.34 | 173.09 | 196.53 | 181.47 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 40.69 | Upgrade
|
| Goodwill | - | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | Upgrade
|
| Other Intangible Assets | 46.73 | 7.25 | 4.76 | 6.15 | 6.87 | 4.52 | Upgrade
|
| Long-Term Deferred Tax Assets | 27.02 | 27.02 | 14.25 | 26.41 | 26.88 | 20.37 | Upgrade
|
| Total Assets | 1,014 | 1,196 | 802.48 | 629.01 | 895.03 | 676.4 | Upgrade
|
| Accounts Payable | 94.69 | 31.08 | 12.16 | 10.49 | 25.21 | 6.31 | Upgrade
|
| Accrued Expenses | - | 86.68 | 106.46 | 98.64 | 26.37 | 18.43 | Upgrade
|
| Short-Term Debt | 201.36 | 237.03 | 124.81 | 47.73 | 218.74 | 115.16 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.72 | Upgrade
|
| Current Portion of Leases | 6.63 | 7.86 | 8.81 | 8.72 | 7.65 | 4.46 | Upgrade
|
| Current Income Taxes Payable | 8.8 | 50.66 | 23.55 | 14.33 | 2.42 | 11.6 | Upgrade
|
| Other Current Liabilities | - | 95.65 | 14.72 | 14.08 | 257.95 | 147.22 | Upgrade
|
| Total Current Liabilities | 311.49 | 508.96 | 290.51 | 194 | 538.35 | 303.9 | Upgrade
|
| Long-Term Debt | 69.6 | 81.23 | - | 16.36 | 15 | 16 | Upgrade
|
| Long-Term Leases | 24.96 | 22.1 | 26.75 | - | 8.72 | 16.38 | Upgrade
|
| Pension & Post-Retirement Benefits | 34.01 | 30.68 | 23.92 | 21.31 | 16.18 | 15.11 | Upgrade
|
| Total Liabilities | 440.06 | 642.96 | 341.19 | 231.66 | 578.25 | 351.39 | Upgrade
|
| Common Stock | 91.97 | 91.97 | 91.97 | 91.97 | 91.97 | 91.97 | Upgrade
|
| Retained Earnings | 481.82 | 461.46 | 369.33 | 305.38 | 224.81 | 233.05 | Upgrade
|
| Shareholders' Equity | 573.79 | 553.43 | 461.29 | 397.35 | 316.78 | 325.02 | Upgrade
|
| Total Liabilities & Equity | 1,014 | 1,196 | 802.48 | 629.01 | 895.03 | 676.4 | Upgrade
|
| Total Debt | 302.56 | 348.22 | 160.37 | 72.82 | 250.12 | 152.72 | Upgrade
|
| Net Cash (Debt) | -286.59 | -327.75 | -139.05 | -54.74 | -169.8 | -96.83 | Upgrade
|
| Net Cash Per Share | -107.83 | -123.31 | -52.32 | -20.60 | -63.89 | -36.43 | Upgrade
|
| Filing Date Shares Outstanding | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 | Upgrade
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| Total Common Shares Outstanding | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 | Upgrade
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| Working Capital | 354.79 | 326.9 | 183.97 | 191.71 | 88.75 | 87.8 | Upgrade
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| Book Value Per Share | 215.89 | 208.23 | 173.56 | 149.50 | 119.19 | 122.29 | Upgrade
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| Tangible Book Value | 527.06 | 508.52 | 418.89 | 353.55 | 272.26 | 282.84 | Upgrade
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| Tangible Book Value Per Share | 198.31 | 191.33 | 157.61 | 133.02 | 102.44 | 106.42 | Upgrade
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| Machinery | - | 970.48 | 837.6 | 686.45 | 628.92 | 530.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.