Haycarb PLC (COSE:HAYC.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 100.50
-2.50 (-2.43%)
At close: Dec 5, 2025
Haycarb 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 | 3,274 | 4,088 | 6,722 | 5,073 | 3,118 | 2,336 | Upgrade
|
| Short-Term Investments | - | 1,070 | 814.6 | 719.48 | 605.3 | 335.51 | Upgrade
|
| Cash & Short-Term Investments | 3,274 | 5,158 | 7,537 | 5,792 | 3,723 | 2,671 | Upgrade
|
| Cash Growth | -28.10% | -31.56% | 30.11% | 55.58% | 39.38% | 77.08% | Upgrade
|
| Accounts Receivable | 9,461 | 7,029 | 6,679 | 6,683 | 8,456 | 4,305 | Upgrade
|
| Other Receivables | 204.51 | 752.41 | 673.82 | 893.42 | 646.38 | 352.67 | Upgrade
|
| Receivables | 9,666 | 7,829 | 7,385 | 7,603 | 9,120 | 4,669 | Upgrade
|
| Inventory | 20,633 | 15,156 | 11,507 | 13,987 | 15,807 | 8,621 | Upgrade
|
| Total Current Assets | 35,633 | 28,143 | 26,429 | 27,382 | 28,650 | 15,961 | Upgrade
|
| Property, Plant & Equipment | 16,040 | 14,177 | 11,329 | 10,498 | 9,002 | 6,588 | Upgrade
|
| Long-Term Investments | 3,393 | 2,838 | 1,822 | 1,721 | 1,914 | 2,504 | Upgrade
|
| Goodwill | - | 202.04 | 202.04 | 202.04 | 202.04 | 202.04 | Upgrade
|
| Other Intangible Assets | 403.61 | 219.37 | 145.34 | 87.36 | 56.42 | 31.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 287.84 | 268.81 | 239.96 | 244.16 | 132.82 | 62.4 | Upgrade
|
| Other Long-Term Assets | - | 49.38 | 47.53 | 56.79 | 55.71 | 44.04 | Upgrade
|
| Total Assets | 55,758 | 45,897 | 40,214 | 40,191 | 40,012 | 25,393 | Upgrade
|
| Accounts Payable | 4,255 | 1,016 | 1,351 | 991.94 | 1,134 | 713.62 | Upgrade
|
| Accrued Expenses | - | 2,616 | 2,982 | 2,743 | 2,452 | 1,204 | Upgrade
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| Short-Term Debt | - | 5,611 | 5,271 | 8,161 | 11,687 | 5,018 | Upgrade
|
| Current Portion of Long-Term Debt | 11,306 | 623.06 | 255.75 | 160.59 | 305.43 | 211.55 | Upgrade
|
| Current Portion of Leases | 307.24 | 101.59 | 85.96 | 86.72 | 59.36 | 63.21 | Upgrade
|
| Current Income Taxes Payable | 344.05 | 422.73 | 731.42 | 645.29 | 428.8 | 600.52 | Upgrade
|
| Current Unearned Revenue | 568.11 | 404.5 | 393.56 | 413.88 | 547.05 | 538.5 | Upgrade
|
| Other Current Liabilities | 2,432 | 597.26 | 845.92 | 62.75 | 334.79 | 312.72 | Upgrade
|
| Total Current Liabilities | 19,213 | 11,392 | 11,917 | 13,265 | 16,948 | 8,662 | Upgrade
|
| Long-Term Debt | 1,108 | 1,360 | 253.72 | 140.19 | 677.15 | 467.59 | Upgrade
|
| Long-Term Leases | 1,173 | 1,388 | 416.52 | 206.18 | 54.05 | 112.67 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,985 | 1,834 | 1,737 | 1,231 | 1,143 | 858.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 303.73 | 246.78 | 192.19 | 136.71 | 368.66 | 139.48 | Upgrade
|
| Total Liabilities | 23,782 | 16,221 | 14,516 | 14,979 | 19,191 | 10,240 | Upgrade
|
| Common Stock | 331.77 | 331.77 | 331.77 | 331.77 | 331.77 | 331.77 | Upgrade
|
| Retained Earnings | 20,347 | 19,485 | 16,948 | 15,151 | 11,556 | 9,167 | Upgrade
|
| Comprehensive Income & Other | 7,648 | 6,718 | 5,626 | 6,659 | 6,284 | 3,902 | Upgrade
|
| Total Common Equity | 28,327 | 26,534 | 22,905 | 22,142 | 18,172 | 13,401 | Upgrade
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| Minority Interest | 3,649 | 3,143 | 2,793 | 3,071 | 2,649 | 1,751 | Upgrade
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| Shareholders' Equity | 31,975 | 29,677 | 25,698 | 25,213 | 20,821 | 15,152 | Upgrade
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| Total Liabilities & Equity | 55,758 | 45,897 | 40,214 | 40,191 | 40,012 | 25,393 | Upgrade
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| Total Debt | 13,895 | 9,084 | 6,283 | 8,755 | 12,783 | 5,873 | Upgrade
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| Net Cash (Debt) | -10,621 | -3,926 | 1,254 | -2,962 | -9,060 | -3,202 | Upgrade
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| Net Cash Per Share | -35.73 | -13.21 | 4.22 | -9.97 | -30.49 | -10.78 | Upgrade
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| Filing Date Shares Outstanding | 297.12 | 297.12 | 297.12 | 297.12 | 297.12 | 297.12 | Upgrade
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| Total Common Shares Outstanding | 297.12 | 297.12 | 297.12 | 297.12 | 297.12 | 297.12 | Upgrade
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| Working Capital | 16,420 | 16,751 | 14,512 | 14,117 | 11,702 | 7,299 | Upgrade
|
| Book Value Per Share | 95.34 | 89.30 | 77.09 | 74.52 | 61.16 | 45.10 | Upgrade
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| Tangible Book Value | 27,923 | 26,113 | 22,558 | 21,852 | 17,913 | 13,168 | Upgrade
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| Tangible Book Value Per Share | 93.98 | 87.88 | 75.92 | 73.55 | 60.29 | 44.32 | Upgrade
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| Land | - | 2,525 | 2,197 | 2,263 | 1,976 | 1,379 | Upgrade
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| Buildings | - | 3,802 | 3,289 | 3,325 | 2,605 | 1,926 | Upgrade
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| Machinery | - | 14,287 | 12,133 | 11,694 | 10,197 | 7,874 | Upgrade
|
| Construction In Progress | - | 1,814 | 1,830 | 1,714 | 1,668 | 713.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.