PGP Glass Ceylon PLC (COSE:GLAS.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 53.10
-1.90 (-3.45%)
At close: Dec 5, 2025
PGP Glass 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 | 3,816 | 2,850 | 53.01 | 177.63 | 37.37 | 125.66 | Upgrade
|
| Short-Term Investments | 23.55 | 35.08 | 33.62 | 5.4 | 145.37 | - | Upgrade
|
| Cash & Short-Term Investments | 3,839 | 2,885 | 86.63 | 183.03 | 182.73 | 125.66 | Upgrade
|
| Cash Growth | 1087.06% | 3230.66% | -52.67% | 0.16% | 45.41% | -24.17% | Upgrade
|
| Accounts Receivable | 2,923 | 3,800 | 4,020 | 2,752 | 2,611 | 1,569 | Upgrade
|
| Other Receivables | - | - | - | - | - | 13.4 | Upgrade
|
| Receivables | 2,923 | 3,810 | 4,029 | 2,762 | 2,620 | 1,586 | Upgrade
|
| Inventory | 3,865 | 4,049 | 4,807 | 4,290 | 2,356 | 1,860 | Upgrade
|
| Prepaid Expenses | 45 | 26.81 | 29.03 | 26.14 | 13.45 | 11.32 | Upgrade
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| Other Current Assets | 0 | 121.91 | 181.15 | 392.75 | 137.84 | 102.63 | Upgrade
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| Total Current Assets | 10,672 | 10,894 | 9,134 | 7,654 | 5,309 | 3,686 | Upgrade
|
| Property, Plant & Equipment | 5,287 | 5,464 | 5,117 | 5,315 | 5,725 | 6,180 | Upgrade
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| Long-Term Investments | 7.66 | 5.15 | 3.72 | 2.38 | 2.46 | 2.8 | Upgrade
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| Total Assets | 15,976 | 16,367 | 14,255 | 12,975 | 11,041 | 9,869 | Upgrade
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| Accounts Payable | 1,706 | 963.68 | 836.7 | 736.84 | 1,450 | 533.5 | Upgrade
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| Short-Term Debt | 23.55 | 35.08 | 33.62 | 463.2 | 647.69 | 524.83 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 165.22 | 758.88 | 968.53 | Upgrade
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| Current Portion of Leases | 6.25 | 6.31 | 6.5 | 6.52 | 6.61 | 8.53 | Upgrade
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| Current Income Taxes Payable | 404.67 | 577 | 496.83 | 224.04 | 132.78 | 99.53 | Upgrade
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| Other Current Liabilities | 184.02 | 974.53 | 928.59 | 868.06 | 515.75 | 371.64 | Upgrade
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| Total Current Liabilities | 2,325 | 2,557 | 2,302 | 2,464 | 3,512 | 2,507 | Upgrade
|
| Long-Term Debt | - | - | - | - | 165.17 | 923.17 | Upgrade
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| Long-Term Leases | 5.28 | 11.5 | 16.37 | 22.16 | 23.87 | 24.68 | Upgrade
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| Pension & Post-Retirement Benefits | 392.58 | 332.43 | 215.98 | 173.23 | 138.62 | 224.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 487.46 | 538.83 | 652.18 | 606.89 | 670.98 | 621.4 | Upgrade
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| Total Liabilities | 3,210 | 3,439 | 3,187 | 3,266 | 4,510 | 4,300 | Upgrade
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| Common Stock | 1,526 | 1,526 | 1,526 | 1,526 | 1,526 | 1,526 | Upgrade
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| Retained Earnings | 11,132 | 11,296 | 9,438 | 8,080 | 4,898 | 3,940 | Upgrade
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| Comprehensive Income & Other | 107.8 | 105.29 | 104.02 | 102.67 | 106.27 | 101.75 | Upgrade
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| Shareholders' Equity | 12,766 | 12,927 | 11,068 | 9,709 | 6,530 | 5,569 | Upgrade
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| Total Liabilities & Equity | 15,976 | 16,367 | 14,255 | 12,975 | 11,041 | 9,869 | Upgrade
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| Total Debt | 35.08 | 52.89 | 56.48 | 657.09 | 1,602 | 2,450 | Upgrade
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| Net Cash (Debt) | 3,804 | 2,832 | 30.15 | -474.06 | -1,419 | -2,324 | Upgrade
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| Net Cash Growth | 1206.33% | 9294.53% | - | - | - | - | Upgrade
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| Net Cash Per Share | 4.01 | 2.98 | 0.03 | -0.50 | -1.49 | -2.45 | Upgrade
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| Filing Date Shares Outstanding | 950.09 | 950.09 | 950.09 | 950.09 | 950.09 | 950.09 | Upgrade
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| Total Common Shares Outstanding | 950.09 | 950.09 | 950.09 | 950.09 | 950.09 | 950.09 | Upgrade
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| Working Capital | 8,347 | 8,337 | 6,831 | 5,190 | 1,798 | 1,179 | Upgrade
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| Book Value Per Share | 13.44 | 13.61 | 11.65 | 10.22 | 6.87 | 5.86 | Upgrade
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| Tangible Book Value | 12,766 | 12,927 | 11,068 | 9,709 | 6,530 | 5,569 | Upgrade
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| Tangible Book Value Per Share | 13.44 | 13.61 | 11.65 | 10.22 | 6.87 | 5.86 | Upgrade
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| Land | - | 132.87 | 132.87 | 132.87 | 132.87 | 132.87 | Upgrade
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| Buildings | - | 2,561 | 2,358 | 2,358 | 2,344 | 2,325 | Upgrade
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| Machinery | - | 11,062 | 10,208 | 9,848 | 9,549 | 9,300 | Upgrade
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| Construction In Progress | - | 81.41 | 234.05 | 41.22 | 60.49 | 68.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.