Lotus Hydro Power PLC (COSE:HPFL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 13.60
-0.40 (-2.86%)
At close: Dec 5, 2025
Lotus Hydro Power 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 | 232.68 | 300.48 | 185.01 | 15.1 | 60.62 | 27.5 | Upgrade
|
| Short-Term Investments | - | 9.06 | 7.05 | 15.38 | 9.31 | 8.21 | Upgrade
|
| Accounts Receivable | 47.45 | 11.98 | 24.71 | 208.53 | 154.42 | 149.14 | Upgrade
|
| Other Receivables | 23.82 | 0.97 | 70.3 | 114.23 | 14.91 | 60.57 | Upgrade
|
| Inventory | 21.14 | 21.14 | 22.12 | 7.5 | 7.47 | 8.51 | Upgrade
|
| Total Current Assets | 325.09 | 343.63 | 309.17 | 360.74 | 246.74 | 253.92 | Upgrade
|
| Property, Plant & Equipment | 547.66 | 578.51 | 570.6 | 608.03 | 652.67 | 696.41 | Upgrade
|
| Total Assets | 872.75 | 922.13 | 879.78 | 968.77 | 899.41 | 950.33 | Upgrade
|
| Accrued Expenses | - | 9.23 | 6.92 | 6.4 | 4.95 | 7.65 | Upgrade
|
| Short-Term Debt | - | 0.04 | 0.31 | 0.16 | 0.4 | 0.25 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 2.42 | 10.73 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.99 | 0.99 | 1.2 | 1.62 | 1.48 | Upgrade
|
| Current Income Taxes Payable | 16.56 | 17.72 | 17.73 | 16.33 | 6.31 | 11.59 | Upgrade
|
| Other Current Liabilities | 13.44 | 0.85 | 2.12 | 0.15 | 0.7 | 0.16 | Upgrade
|
| Total Current Liabilities | 30.11 | 28.84 | 28.08 | 24.23 | 16.41 | 31.86 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 7.85 | Upgrade
|
| Long-Term Leases | 7.78 | 6.95 | 7.74 | 7.83 | 8 | 9.63 | Upgrade
|
| Pension & Post-Retirement Benefits | 14.23 | 13.36 | 10.11 | 8.64 | 6.81 | 5.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 121.3 | 128.11 | 126.93 | 133.78 | 75.2 | 76.49 | Upgrade
|
| Total Liabilities | 173.42 | 177.25 | 172.86 | 174.48 | 106.41 | 131.53 | Upgrade
|
| Common Stock | 482.3 | 482.3 | 482.3 | 482.3 | 482.3 | 482.3 | Upgrade
|
| Retained Earnings | 59.79 | 95.59 | 76.19 | 154.29 | 105.59 | 119.99 | Upgrade
|
| Comprehensive Income & Other | 157.24 | 166.98 | 148.43 | 157.7 | 205.11 | 216.5 | Upgrade
|
| Shareholders' Equity | 699.33 | 744.88 | 706.92 | 794.29 | 793 | 818.79 | Upgrade
|
| Total Liabilities & Equity | 872.75 | 922.13 | 879.78 | 968.77 | 899.41 | 950.33 | Upgrade
|
| Total Debt | 7.88 | 7.98 | 9.04 | 9.19 | 12.44 | 29.94 | Upgrade
|
| Net Cash (Debt) | 224.8 | 301.55 | 183.01 | 21.29 | 57.49 | 5.77 | Upgrade
|
| Net Cash Growth | -3.18% | 64.77% | 759.64% | -62.97% | 896.15% | - | Upgrade
|
| Net Cash Per Share | 2.06 | 2.76 | 1.68 | 0.20 | 0.53 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 109.09 | 109.09 | 109.09 | 109.09 | 109.09 | 109.09 | Upgrade
|
| Total Common Shares Outstanding | 109.09 | 109.09 | 109.09 | 109.09 | 109.09 | 109.09 | Upgrade
|
| Working Capital | 294.98 | 314.78 | 281.1 | 336.51 | 230.33 | 222.06 | Upgrade
|
| Book Value Per Share | 6.41 | 6.83 | 6.48 | 7.28 | 7.27 | 7.51 | Upgrade
|
| Tangible Book Value | 699.33 | 744.88 | 706.92 | 794.29 | 793 | 818.79 | Upgrade
|
| Tangible Book Value Per Share | 6.41 | 6.83 | 6.48 | 7.28 | 7.27 | 7.51 | Upgrade
|
| Land | - | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | Upgrade
|
| Buildings | - | 264.15 | 416.74 | 416.74 | 416.74 | 414.67 | Upgrade
|
| Machinery | - | 188.38 | 269.87 | 269.56 | 269.3 | 271.94 | Upgrade
|
| Construction In Progress | - | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.