Lanka Ventures PLC (COSE:LVEN.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 63.20
-4.40 (-6.51%)
At close: Dec 5, 2025
Lanka Ventures 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 | 306.23 | 226.42 | 222.36 | 218.68 | 86.26 | 468.31 | Upgrade
|
| Cash & Short-Term Investments | 306.23 | 226.42 | 222.36 | 218.68 | 86.26 | 468.31 | Upgrade
|
| Cash Growth | -22.33% | 1.82% | 1.68% | 153.51% | -81.58% | 16.33% | Upgrade
|
| Accounts Receivable | 989.91 | 988.6 | 495.2 | 564.33 | 719.48 | 73.2 | Upgrade
|
| Other Receivables | 13.41 | 55.05 | 89.89 | 294.66 | 249.14 | 120.73 | Upgrade
|
| Receivables | 1,096 | 1,044 | 587.65 | 859.7 | 971.63 | 197.93 | Upgrade
|
| Other Current Assets | - | 18.5 | 44.31 | 21.83 | 7 | 25.55 | Upgrade
|
| Total Current Assets | 1,402 | 1,289 | 854.33 | 1,100 | 1,065 | 691.79 | Upgrade
|
| Property, Plant & Equipment | 1,428 | 1,466 | 1,538 | 1,613 | 1,686 | 1,163 | Upgrade
|
| Long-Term Investments | 6,654 | 5,905 | 6,538 | 7,139 | 9,272 | 6,557 | Upgrade
|
| Other Intangible Assets | - | 2.43 | 2.61 | 2.8 | 2.99 | 3.18 | Upgrade
|
| Long-Term Deferred Charges | 112.98 | 115.47 | 120.4 | 125.31 | 88.31 | 70.79 | Upgrade
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| Total Assets | 9,629 | 8,778 | 9,053 | 9,980 | 12,113 | 8,486 | Upgrade
|
| Accrued Expenses | - | 22.46 | 36.18 | 34.27 | 31.94 | 24.22 | Upgrade
|
| Short-Term Debt | - | 81.56 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 466.04 | 481.29 | 571.48 | 495.06 | 555.6 | 1,213 | Upgrade
|
| Current Portion of Leases | 1.48 | 4.49 | 5.37 | 2.97 | 3.96 | 4.02 | Upgrade
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| Current Income Taxes Payable | 13.55 | 17.54 | 27.99 | 1.11 | 18.06 | 19.66 | Upgrade
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| Other Current Liabilities | 212.38 | 11.59 | 11.81 | 11.52 | 10.07 | 8.37 | Upgrade
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| Total Current Liabilities | 693.44 | 618.93 | 652.83 | 544.92 | 619.62 | 1,269 | Upgrade
|
| Long-Term Debt | 2,202 | 2,370 | 2,881 | 3,068 | 2,910 | 1,823 | Upgrade
|
| Long-Term Leases | - | - | 4.03 | - | 2.97 | 15.07 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.03 | 3.51 | 5.04 | 3.48 | 3.34 | 4.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 159.58 | 128.17 | 74.78 | 80.13 | 39.9 | 42.41 | Upgrade
|
| Total Liabilities | 3,059 | 3,121 | 3,618 | 3,697 | 3,575 | 3,153 | Upgrade
|
| Common Stock | 850.58 | 850.58 | 631.64 | 631.64 | 631.64 | 631.64 | Upgrade
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| Retained Earnings | 2,572 | 2,248 | 1,952 | 1,992 | 2,148 | 1,889 | Upgrade
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| Comprehensive Income & Other | 65.77 | -18.26 | 452.99 | 889.31 | 1,978 | 425.49 | Upgrade
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| Total Common Equity | 3,488 | 3,080 | 3,036 | 3,513 | 4,758 | 2,946 | Upgrade
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| Minority Interest | 3,081 | 2,577 | 2,399 | 2,770 | 3,780 | 2,386 | Upgrade
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| Shareholders' Equity | 6,569 | 5,658 | 5,435 | 6,283 | 8,538 | 5,332 | Upgrade
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| Total Liabilities & Equity | 9,629 | 8,778 | 9,053 | 9,980 | 12,113 | 8,486 | Upgrade
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| Total Debt | 2,670 | 2,937 | 3,462 | 3,566 | 3,472 | 3,055 | Upgrade
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| Net Cash (Debt) | -2,364 | -2,711 | -3,240 | -3,348 | -3,386 | -2,586 | Upgrade
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| Net Cash Per Share | -40.43 | -47.53 | -64.80 | -66.95 | -67.72 | -51.73 | Upgrade
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| Filing Date Shares Outstanding | 58.32 | 58.32 | 50 | 50 | 50 | 50 | Upgrade
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| Total Common Shares Outstanding | 58.32 | 58.32 | 50 | 50 | 50 | 50 | Upgrade
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| Working Capital | 708.99 | 670.1 | 201.5 | 555.29 | 445.28 | -577.4 | Upgrade
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| Book Value Per Share | 59.81 | 52.81 | 60.72 | 70.27 | 95.16 | 58.93 | Upgrade
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| Tangible Book Value | 3,488 | 3,078 | 3,034 | 3,511 | 4,755 | 2,943 | Upgrade
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| Tangible Book Value Per Share | 59.81 | 52.77 | 60.67 | 70.21 | 95.10 | 58.87 | Upgrade
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| Land | - | 73.54 | 72.24 | 72.24 | 71.18 | 61.88 | Upgrade
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| Buildings | - | 8.67 | 8.67 | 8.67 | 8.47 | 5.52 | Upgrade
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| Machinery | - | 2,020 | 2,020 | 2,018 | 2,006 | 1,420 | Upgrade
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| Construction In Progress | - | 12.78 | - | - | - | 14.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.