Ceylon Guardian Investment Trust PLC (COSE:GUAR.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 257.75
-10.75 (-4.00%)
At close: Dec 5, 2025
COSE:GUAR.N0000 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 | 5,012 | 3,556 | 2,227 | 432.11 | 2,771 | 1,600 | Upgrade
|
| Short-Term Investments | 14,641 | 3,219 | 2,120 | 1,739 | 1,347 | 1,093 | Upgrade
|
| Trading Asset Securities | - | 9,386 | 8,946 | 8,278 | 8,195 | 9,686 | Upgrade
|
| Cash & Short-Term Investments | 19,653 | 16,160 | 13,293 | 10,449 | 12,313 | 12,379 | Upgrade
|
| Cash Growth | 65.23% | 21.57% | 27.22% | -15.14% | -0.53% | 13.84% | Upgrade
|
| Accounts Receivable | 90.63 | 34.75 | 18.47 | 41.04 | 168.52 | 113.14 | Upgrade
|
| Other Receivables | - | 0.19 | 0.18 | 0.07 | - | 102.82 | Upgrade
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| Receivables | 90.63 | 34.93 | 18.65 | 41.1 | 168.52 | 215.96 | Upgrade
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| Other Current Assets | - | 12.56 | 18.67 | 8.51 | 55.55 | 803.69 | Upgrade
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| Total Current Assets | 19,744 | 16,208 | 13,331 | 10,499 | 12,537 | 13,399 | Upgrade
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| Property, Plant & Equipment | 22.59 | 17.1 | 10 | 13.63 | 10.45 | 17.95 | Upgrade
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| Long-Term Investments | 27,298 | 19,125 | 12,931 | 12,539 | 7,394 | 6,792 | Upgrade
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| Goodwill | - | - | - | - | - | 183.47 | Upgrade
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| Other Intangible Assets | - | - | - | - | 2.59 | 7.04 | Upgrade
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| Long-Term Deferred Tax Assets | 7.19 | 7.15 | 5 | 2.35 | 1.36 | 2.45 | Upgrade
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| Total Assets | 47,072 | 35,357 | 26,276 | 23,054 | 19,945 | 20,401 | Upgrade
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| Accounts Payable | 134.77 | - | 20.51 | 82.06 | 11.03 | 12.76 | Upgrade
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| Accrued Expenses | - | 52.81 | 31.64 | 30.81 | 25.39 | 28.27 | Upgrade
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| Short-Term Debt | - | - | - | 512.96 | 58.53 | 212.04 | Upgrade
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| Current Portion of Long-Term Debt | 741.42 | 247.27 | 1,288 | - | - | - | Upgrade
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| Current Portion of Leases | 7.07 | 6.71 | 6.13 | 5.47 | 8 | 8.35 | Upgrade
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| Current Income Taxes Payable | 49 | 46.57 | 65.92 | 43.71 | 32.21 | 4.92 | Upgrade
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| Other Current Liabilities | - | 41.46 | 46.86 | 40.7 | 151.32 | 53.45 | Upgrade
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| Total Current Liabilities | 932.25 | 394.82 | 1,459 | 715.7 | 286.47 | 319.79 | Upgrade
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| Long-Term Debt | 683.35 | 783.34 | - | - | - | - | Upgrade
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| Long-Term Leases | 3.82 | 7.44 | - | 5.47 | - | 7.06 | Upgrade
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| Pension & Post-Retirement Benefits | 26.09 | 23.99 | 16.24 | 7.89 | 8.38 | 12.62 | Upgrade
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| Total Liabilities | 1,646 | 1,210 | 1,475 | 729.06 | 294.85 | 339.47 | Upgrade
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| Common Stock | 1,129 | 1,044 | 1,044 | 1,044 | 1,044 | 1,044 | Upgrade
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| Retained Earnings | 36,709 | 15,083 | 12,050 | 9,500 | 8,535 | 9,664 | Upgrade
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| Comprehensive Income & Other | 333.25 | 12,502 | 7,721 | 8,191 | 6,923 | 6,034 | Upgrade
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| Total Common Equity | 38,171 | 28,629 | 20,815 | 18,735 | 16,501 | 16,742 | Upgrade
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| Minority Interest | 7,255 | 5,519 | 3,987 | 3,590 | 3,149 | 3,320 | Upgrade
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| Shareholders' Equity | 45,426 | 34,148 | 24,801 | 22,324 | 19,650 | 20,062 | Upgrade
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| Total Liabilities & Equity | 47,072 | 35,357 | 26,276 | 23,054 | 19,945 | 20,401 | Upgrade
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| Total Debt | 1,436 | 1,045 | 1,294 | 523.91 | 66.53 | 227.45 | Upgrade
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| Net Cash (Debt) | 18,217 | 15,116 | 12,000 | 9,925 | 12,246 | 12,152 | Upgrade
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| Net Cash Growth | 53.96% | 25.97% | 20.90% | -18.95% | 0.78% | 23.84% | Upgrade
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| Net Cash Per Share | 209.77 | 174.10 | 138.21 | 112.68 | 138.71 | 136.87 | Upgrade
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| Filing Date Shares Outstanding | 85.66 | 85.66 | 87.8 | 88.29 | 88.78 | 88.78 | Upgrade
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| Total Common Shares Outstanding | 85.66 | 85.66 | 87.8 | 88.29 | 88.78 | 88.78 | Upgrade
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| Working Capital | 18,812 | 15,813 | 11,872 | 9,783 | 12,251 | 13,079 | Upgrade
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| Book Value Per Share | 445.64 | 334.24 | 237.08 | 212.20 | 185.87 | 188.58 | Upgrade
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| Tangible Book Value | 38,171 | 28,629 | 20,815 | 18,735 | 16,499 | 16,552 | Upgrade
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| Tangible Book Value Per Share | 445.64 | 334.24 | 237.08 | 212.20 | 185.84 | 186.43 | Upgrade
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| Machinery | - | 19.4 | 19.49 | 16.32 | 15.04 | 13.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.