Kapruka Holdings PLC (COSE:KPHL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 9.40
+0.10 (1.08%)
At close: Dec 5, 2025
Kapruka Holdings 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 34.2 | 36.17 | 60.19 | 36.13 | 44.95 | 75.08 | Upgrade
|
| Short-Term Investments | 160.71 | 190.71 | 323.62 | 372.16 | 463.05 | 12.86 | Upgrade
|
| Cash & Short-Term Investments | 194.91 | 226.88 | 383.82 | 408.29 | 508 | 87.94 | Upgrade
|
| Cash Growth | -31.59% | -40.89% | -6.00% | -19.63% | 477.68% | -37.13% | Upgrade
|
| Accounts Receivable | 41.94 | 13.55 | 10.75 | 11.28 | 14.67 | 16.72 | Upgrade
|
| Other Receivables | 46.37 | 51.24 | 60.13 | 80.37 | 164 | 116.21 | Upgrade
|
| Receivables | 88.32 | 64.79 | 70.88 | 91.65 | 178.66 | 132.93 | Upgrade
|
| Inventory | 177.42 | 136.94 | 144.98 | 200.18 | 256.12 | 66.05 | Upgrade
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| Other Current Assets | 18.1 | 22.97 | 29.95 | 10.77 | 85.44 | 61.13 | Upgrade
|
| Total Current Assets | 478.74 | 451.58 | 629.62 | 710.89 | 1,028 | 348.05 | Upgrade
|
| Property, Plant & Equipment | 842.37 | 790.82 | 927.07 | 932.64 | 756.36 | 546.29 | Upgrade
|
| Long-Term Investments | - | - | - | 0 | 2.34 | 4.45 | Upgrade
|
| Other Intangible Assets | 12.5 | 13.4 | 15.22 | 17.07 | 2.57 | 1.88 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 10.73 | 12.67 | 12.25 | 8.01 | - | Upgrade
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| Other Long-Term Assets | 204.2 | 204.2 | - | 1.09 | 0.4 | - | Upgrade
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| Total Assets | 1,538 | 1,471 | 1,585 | 1,674 | 1,798 | 900.67 | Upgrade
|
| Accounts Payable | 171.28 | 148.92 | 89.99 | 65.99 | 85.4 | 34.15 | Upgrade
|
| Accrued Expenses | - | 37.03 | 71.25 | 41.17 | 68 | 24.43 | Upgrade
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| Short-Term Debt | 1.18 | 12.03 | 4.5 | 72.42 | 50.14 | 17.32 | Upgrade
|
| Current Portion of Long-Term Debt | 147.61 | 82.15 | 126.39 | 89.65 | 73.88 | 65.22 | Upgrade
|
| Current Portion of Leases | - | 5.91 | 17.4 | 31.14 | 19.17 | 8.38 | Upgrade
|
| Current Income Taxes Payable | 2.5 | 2.13 | - | 9.74 | - | 17.11 | Upgrade
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| Current Unearned Revenue | - | 3.53 | 9.24 | 18.91 | 36.6 | 18.92 | Upgrade
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| Other Current Liabilities | 116.59 | 49.22 | 30.38 | 4.72 | 25.71 | 1.91 | Upgrade
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| Total Current Liabilities | 439.16 | 340.92 | 349.15 | 333.75 | 358.9 | 187.44 | Upgrade
|
| Long-Term Debt | 155.09 | 171.33 | 172.51 | 140.76 | 190.71 | 121.35 | Upgrade
|
| Long-Term Leases | - | 25.67 | 27.93 | 43.16 | 35.87 | 9.55 | Upgrade
|
| Pension & Post-Retirement Benefits | 37.26 | 35.73 | 26.75 | 20.92 | 15.88 | 17.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 74.47 | 84.41 | 68.3 | 73.41 | 50.13 | 52.2 | Upgrade
|
| Other Long-Term Liabilities | 30.37 | - | - | 0 | - | 0 | Upgrade
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| Total Liabilities | 736.34 | 658.06 | 644.65 | 612 | 651.49 | 387.7 | Upgrade
|
| Common Stock | 769.17 | 769.17 | 769.17 | 769.17 | 769.17 | 272.5 | Upgrade
|
| Retained Earnings | -132.43 | -121.98 | 23.83 | 141.76 | 226.22 | 89.48 | Upgrade
|
| Comprehensive Income & Other | 164.72 | 165.46 | 146.94 | 151 | 151 | 151 | Upgrade
|
| Shareholders' Equity | 801.47 | 812.66 | 939.95 | 1,062 | 1,146 | 512.98 | Upgrade
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| Total Liabilities & Equity | 1,538 | 1,471 | 1,585 | 1,674 | 1,798 | 900.67 | Upgrade
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| Total Debt | 303.88 | 297.08 | 348.73 | 377.13 | 369.77 | 221.82 | Upgrade
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| Net Cash (Debt) | -108.97 | -70.21 | 35.08 | 31.16 | 138.23 | -133.88 | Upgrade
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| Net Cash Growth | - | - | 12.57% | -77.45% | - | - | Upgrade
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| Net Cash Per Share | -0.64 | -0.43 | 0.21 | 0.19 | 0.99 | -1.02 | Upgrade
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| Filing Date Shares Outstanding | 164.13 | 164.13 | 164.13 | 164.13 | 164.13 | 131.3 | Upgrade
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| Total Common Shares Outstanding | 164.13 | 164.13 | 164.13 | 164.13 | 164.13 | 131.3 | Upgrade
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| Working Capital | 39.59 | 110.66 | 280.47 | 377.14 | 669.32 | 160.61 | Upgrade
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| Book Value Per Share | 4.88 | 4.95 | 5.73 | 6.47 | 6.98 | 3.91 | Upgrade
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| Tangible Book Value | 788.97 | 799.26 | 924.72 | 1,045 | 1,144 | 511.1 | Upgrade
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| Tangible Book Value Per Share | 4.81 | 4.87 | 5.63 | 6.37 | 6.97 | 3.89 | Upgrade
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| Land | - | 239.3 | 341.22 | 347.34 | 306.99 | - | Upgrade
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| Buildings | - | 489.68 | 435.37 | 407.13 | 41.94 | - | Upgrade
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| Machinery | - | 211.81 | 199.61 | 177.62 | 153.78 | - | Upgrade
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| Construction In Progress | - | - | 89.06 | 84.83 | 309.12 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.