Hayleys Fibre PLC (COSE:HEXP.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 72.50
-4.40 (-5.72%)
At close: Dec 5, 2025
Hayleys Fibre 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 | 174.43 | 146.82 | 62.43 | 46.25 | 162.87 | 60.95 | Upgrade
|
| Short-Term Investments | - | 35.29 | 35.22 | 126.29 | 227.15 | 356.58 | Upgrade
|
| Cash & Short-Term Investments | 174.43 | 182.11 | 97.65 | 172.53 | 390.02 | 417.54 | Upgrade
|
| Cash Growth | 47.02% | 86.49% | -43.40% | -55.76% | -6.59% | 73.53% | Upgrade
|
| Accounts Receivable | 1,735 | 1,509 | 1,822 | 579.38 | 859.8 | 443.61 | Upgrade
|
| Other Receivables | 12.8 | 39.55 | 44.28 | 138.51 | 112.55 | 100.27 | Upgrade
|
| Receivables | 1,748 | 1,548 | 1,866 | 717.88 | 972.35 | 543.88 | Upgrade
|
| Inventory | 850.15 | 723.98 | 762.63 | 1,036 | 858.92 | 470.46 | Upgrade
|
| Other Current Assets | 12.82 | 86.73 | 119.27 | 130.64 | 240.89 | 76.76 | Upgrade
|
| Total Current Assets | 2,786 | 2,541 | 2,846 | 2,057 | 2,462 | 1,509 | Upgrade
|
| Property, Plant & Equipment | 1,384 | 1,254 | 948.08 | 811.56 | 771.31 | 650.3 | Upgrade
|
| Long-Term Investments | - | - | - | 129.91 | 120.99 | 109.37 | Upgrade
|
| Other Intangible Assets | 41.33 | 26.46 | 5.81 | 7.96 | 9.25 | 12.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 53.26 | 55.86 | - | - | 15.2 | 21.48 | Upgrade
|
| Long-Term Deferred Charges | - | 19.98 | 24.11 | 28.24 | 32.37 | 36.5 | Upgrade
|
| Other Long-Term Assets | 144.26 | 144.26 | 142.9 | - | - | - | Upgrade
|
| Total Assets | 4,409 | 4,041 | 3,967 | 3,035 | 3,411 | 2,338 | Upgrade
|
| Accounts Payable | 819.21 | 289.83 | 284.22 | 164.91 | 333.87 | 330.85 | Upgrade
|
| Accrued Expenses | - | 347.76 | 406.94 | 338.57 | 271.68 | 144.24 | Upgrade
|
| Short-Term Debt | 1,124 | 1,279 | 1,069 | 655.8 | 818.46 | 257.67 | Upgrade
|
| Current Portion of Long-Term Debt | 80 | 313.33 | 6.67 | 33.75 | 132.97 | 65.42 | Upgrade
|
| Current Portion of Leases | 0.15 | 0.15 | 3.37 | 2.76 | 2.16 | 1.7 | Upgrade
|
| Current Income Taxes Payable | 17.61 | 27.93 | 12.71 | 41.81 | 27.04 | - | Upgrade
|
| Current Unearned Revenue | - | 23.87 | 26.3 | 41.3 | 20.72 | 22.83 | Upgrade
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| Other Current Liabilities | 106.57 | 15.25 | 71.17 | 13.74 | 14.94 | 7.93 | Upgrade
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| Total Current Liabilities | 2,147 | 2,297 | 1,880 | 1,293 | 1,622 | 830.63 | Upgrade
|
| Long-Term Debt | 496.13 | - | 313.33 | - | 197.32 | 93.42 | Upgrade
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| Long-Term Leases | 4.5 | 4.83 | 18.33 | 21.46 | 22.32 | 24.49 | Upgrade
|
| Pension & Post-Retirement Benefits | 64.71 | 44.73 | 37.49 | 32.35 | 34.94 | 26.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 45.12 | 49.12 | 54.02 | 39.48 | 54.9 | 15.38 | Upgrade
|
| Total Liabilities | 2,758 | 2,396 | 2,303 | 1,386 | 1,931 | 990.56 | Upgrade
|
| Common Stock | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
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| Retained Earnings | 1,193 | 1,153 | 1,193 | 1,220 | 1,037 | 937.77 | Upgrade
|
| Comprehensive Income & Other | 129.43 | 132.73 | 124.01 | 108.18 | 99.04 | 101.54 | Upgrade
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| Total Common Equity | 1,402 | 1,365 | 1,397 | 1,408 | 1,216 | 1,119 | Upgrade
|
| Minority Interest | 248.31 | 279.77 | 266.5 | 240.24 | 264.03 | 228.6 | Upgrade
|
| Shareholders' Equity | 1,651 | 1,645 | 1,664 | 1,649 | 1,480 | 1,348 | Upgrade
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| Total Liabilities & Equity | 4,409 | 4,041 | 3,967 | 3,035 | 3,411 | 2,338 | Upgrade
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| Total Debt | 1,705 | 1,598 | 1,410 | 713.77 | 1,173 | 442.69 | Upgrade
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| Net Cash (Debt) | -1,530 | -1,415 | -1,313 | -541.24 | -783.2 | -25.16 | Upgrade
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| Net Cash Per Share | -63.65 | -58.98 | -54.69 | -22.55 | -32.63 | -1.05 | Upgrade
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| Filing Date Shares Outstanding | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
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| Total Common Shares Outstanding | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
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| Working Capital | 638.11 | 243.65 | 965.92 | 764.3 | 840.34 | 678 | Upgrade
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| Book Value Per Share | 58.43 | 56.89 | 58.21 | 58.69 | 50.66 | 46.64 | Upgrade
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| Tangible Book Value | 1,361 | 1,339 | 1,391 | 1,400 | 1,207 | 1,107 | Upgrade
|
| Tangible Book Value Per Share | 56.71 | 55.79 | 57.97 | 58.35 | 50.28 | 46.13 | Upgrade
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| Land | - | 218.23 | 207.14 | 67.2 | 67.2 | 42.75 | Upgrade
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| Buildings | - | 675.57 | 469.35 | 468.53 | 419.36 | 309 | Upgrade
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| Machinery | - | 571.38 | 521.01 | 490.67 | 407.39 | 366.88 | Upgrade
|
| Construction In Progress | - | 133.62 | 21.38 | 0.9 | 36.61 | 48.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.