Kelani Cables PLC (COSE:KCAB.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 112.75
-5.00 (-4.25%)
At close: Mar 9, 2026
Kelani Cables 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 | 648.94 | 684.83 | 1,368 | 1,350 | 2,529 | 924.79 | Upgrade
|
| Short-Term Investments | 3,133 | 2,999 | 3,938 | 2,901 | 1,360 | 15.35 | Upgrade
|
| Trading Asset Securities | 3,802 | 3,584 | 987.26 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 7,584 | 7,268 | 6,293 | 4,251 | 3,889 | 940.13 | Upgrade
|
| Cash Growth | 34.30% | 15.49% | 48.05% | 9.31% | 313.67% | 20.50% | Upgrade
|
| Accounts Receivable | 2,088 | 2,074 | 1,316 | 1,615 | 2,193 | 2,598 | Upgrade
|
| Other Receivables | 1,052 | 969.23 | 879.22 | 808.4 | 748.36 | 750.51 | Upgrade
|
| Receivables | 3,140 | 3,043 | 2,195 | 2,441 | 2,954 | 3,356 | Upgrade
|
| Inventory | 3,768 | 3,892 | 3,255 | 2,806 | 2,340 | 2,228 | Upgrade
|
| Other Current Assets | - | 57.08 | 36.51 | 120.45 | 397.13 | 369.22 | Upgrade
|
| Total Current Assets | 14,492 | 14,260 | 11,780 | 9,618 | 9,581 | 6,893 | Upgrade
|
| Property, Plant & Equipment | 1,508 | 1,496 | 1,507 | 1,160 | 1,158 | 1,013 | Upgrade
|
| Long-Term Investments | 78.51 | 78.84 | 80.14 | 71.49 | 75.13 | 73.46 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 6.83 | Upgrade
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| Other Long-Term Assets | 780 | 780 | 750 | 722 | 690 | 650.5 | Upgrade
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| Total Assets | 16,858 | 16,615 | 14,117 | 11,572 | 11,504 | 8,637 | Upgrade
|
| Accounts Payable | 599.16 | 1,373 | 1,042 | 382.71 | 2,770 | 2,145 | Upgrade
|
| Accrued Expenses | - | 148.68 | 123.22 | 113.15 | 122.89 | 130.1 | Upgrade
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| Short-Term Debt | 58.38 | 7.3 | 0.04 | 59.5 | 27.26 | 90.87 | Upgrade
|
| Current Portion of Long-Term Debt | 281.13 | 10.64 | 46.64 | 154.64 | 156.8 | 802.43 | Upgrade
|
| Current Portion of Leases | - | 1.53 | 1.19 | 1.01 | 1.19 | 1 | Upgrade
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| Current Income Taxes Payable | 838.47 | 916.65 | 893.39 | 869.44 | 660.74 | 306.62 | Upgrade
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| Other Current Liabilities | 429.16 | 454.28 | 381.1 | 281.39 | 636.97 | 303.51 | Upgrade
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| Total Current Liabilities | 2,206 | 2,912 | 2,488 | 1,862 | 4,376 | 3,779 | Upgrade
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| Long-Term Debt | 19.51 | 24.82 | 35.46 | 82.1 | 236.74 | 5.55 | Upgrade
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| Long-Term Leases | - | 0.41 | 0.71 | 1.9 | 2.54 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 217.24 | 204.84 | 182.33 | 152.62 | 122.81 | 160.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 228.75 | 228.75 | 238.05 | 139.24 | 45.83 | 41.41 | Upgrade
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| Total Liabilities | 2,672 | 3,371 | 2,945 | 2,238 | 4,784 | 3,987 | Upgrade
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| Common Stock | 218 | 218 | 218 | 218 | 218 | 218 | Upgrade
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| Retained Earnings | 13,145 | 12,203 | 10,131 | 8,549 | 5,910 | 3,839 | Upgrade
|
| Comprehensive Income & Other | 823.46 | 823.46 | 823.46 | 567.8 | 592.49 | 592.49 | Upgrade
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| Shareholders' Equity | 14,187 | 13,245 | 11,172 | 9,335 | 6,721 | 4,650 | Upgrade
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| Total Liabilities & Equity | 16,858 | 16,615 | 14,117 | 11,572 | 11,504 | 8,637 | Upgrade
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| Total Debt | 359.01 | 44.7 | 84.04 | 299.15 | 424.52 | 899.85 | Upgrade
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| Net Cash (Debt) | 7,225 | 7,223 | 6,209 | 3,952 | 3,464 | 40.29 | Upgrade
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| Net Cash Growth | 29.95% | 16.33% | 57.13% | 14.07% | 8499.75% | - | Upgrade
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| Net Cash Per Share | 33.14 | 33.13 | 28.48 | 18.13 | 15.89 | 0.18 | Upgrade
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| Filing Date Shares Outstanding | 218 | 218 | 218 | 218 | 218 | 218 | Upgrade
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| Total Common Shares Outstanding | 218 | 218 | 218 | 218 | 218 | 218 | Upgrade
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| Working Capital | 12,285 | 11,349 | 9,292 | 7,757 | 5,205 | 3,114 | Upgrade
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| Book Value Per Share | 65.08 | 60.76 | 51.25 | 42.82 | 30.83 | 21.33 | Upgrade
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| Tangible Book Value | 14,187 | 13,245 | 11,172 | 9,335 | 6,721 | 4,643 | Upgrade
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| Tangible Book Value Per Share | 65.08 | 60.76 | 51.25 | 42.82 | 30.83 | 21.30 | Upgrade
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| Land | - | 639.21 | 629.1 | 423.17 | 389.5 | 389.5 | Upgrade
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| Buildings | - | 424.41 | 414.55 | 335.77 | 335.77 | 334.5 | Upgrade
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| Machinery | - | 1,089 | 1,079 | 1,124 | 1,109 | 972.74 | Upgrade
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| Construction In Progress | - | 310.84 | 260.49 | 205.01 | 159.4 | 57.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.