Lanka Walltiles PLC (COSE:LWL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 47.60
-1.70 (-3.45%)
At close: Mar 9, 2026
Lanka Walltiles 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 | 2,019 | 1,878 | 1,396 | 2,181 | 7,346 | 3,034 | Upgrade
|
| Cash & Short-Term Investments | 2,019 | 1,878 | 1,396 | 2,181 | 7,346 | 3,034 | Upgrade
|
| Cash Growth | 52.96% | 34.56% | -36.00% | -70.31% | 142.11% | 634.25% | Upgrade
|
| Accounts Receivable | 7,970 | 4,918 | 4,463 | 5,465 | 4,286 | 3,134 | Upgrade
|
| Other Receivables | 8.35 | 90.7 | 75.58 | 85.83 | 392.41 | 619.18 | Upgrade
|
| Receivables | 7,979 | 5,022 | 4,551 | 5,559 | 4,706 | 3,788 | Upgrade
|
| Inventory | 22,223 | 20,630 | 17,712 | 14,897 | 8,388 | 6,485 | Upgrade
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| Other Current Assets | 5.45 | 2,748 | 2,451 | 3,192 | 2,165 | 615.09 | Upgrade
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| Total Current Assets | 32,226 | 30,278 | 26,109 | 25,829 | 22,605 | 13,922 | Upgrade
|
| Property, Plant & Equipment | 28,016 | 27,590 | 25,189 | 18,218 | 19,283 | 18,138 | Upgrade
|
| Long-Term Investments | 200.57 | 200.39 | 193.92 | 186.3 | 177.92 | 170 | Upgrade
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| Goodwill | - | 199.86 | 199.86 | 19.57 | 24.52 | 24.52 | Upgrade
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| Other Intangible Assets | 439 | 239.24 | 149.63 | 152.68 | 33.2 | 11.3 | Upgrade
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| Long-Term Deferred Tax Assets | 116.61 | 145.57 | 185.17 | 146.83 | - | - | Upgrade
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| Other Long-Term Assets | 815.69 | 815.69 | 815.69 | 815.69 | 1,409 | 1,444 | Upgrade
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| Total Assets | 61,815 | 59,469 | 52,842 | 45,368 | 43,534 | 33,710 | Upgrade
|
| Accounts Payable | 6,292 | 3,370 | 2,395 | 2,000 | 2,758 | 2,179 | Upgrade
|
| Accrued Expenses | - | - | - | - | 43.05 | 26.76 | Upgrade
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| Short-Term Debt | 2,866 | 13,123 | 7,204 | 11,732 | 7,083 | 3,048 | Upgrade
|
| Current Portion of Long-Term Debt | 13,383 | 1,889 | 1,103 | 456.41 | 1,011 | 889.67 | Upgrade
|
| Current Portion of Leases | - | 68.77 | 78.75 | 32.79 | 62.83 | 31.67 | Upgrade
|
| Current Income Taxes Payable | 174.31 | 210.6 | 945.13 | 528.37 | 778.67 | 497.32 | Upgrade
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| Current Unearned Revenue | - | 182.85 | 139.3 | 111.8 | 113.66 | 85.41 | Upgrade
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| Other Current Liabilities | 297.61 | 2,038 | 2,746 | 2,995 | 2,847 | 1,915 | Upgrade
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| Total Current Liabilities | 23,012 | 20,882 | 14,611 | 17,856 | 14,697 | 8,672 | Upgrade
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| Long-Term Debt | 6,509 | 6,660 | 7,594 | 603.41 | 2,114 | 2,284 | Upgrade
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| Long-Term Leases | - | 77.78 | 48.17 | 46.66 | 249.82 | 288.24 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 113.32 | 119 | Upgrade
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| Pension & Post-Retirement Benefits | 930.99 | 880.38 | 700.49 | 513.54 | 912.38 | 1,071 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,097 | 3,251 | 3,378 | 2,837 | 1,996 | 1,880 | Upgrade
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| Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
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| Total Liabilities | 33,549 | 31,751 | 26,332 | 21,856 | 20,083 | 14,315 | Upgrade
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| Common Stock | 787.77 | 787.77 | 787.77 | 787.77 | 787.77 | 787.77 | Upgrade
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| Retained Earnings | 16,019 | 15,699 | 15,577 | 14,672 | 13,493 | 10,242 | Upgrade
|
| Comprehensive Income & Other | 4,779 | 4,779 | 4,779 | 3,172 | 3,536 | 3,541 | Upgrade
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| Total Common Equity | 21,586 | 21,266 | 21,144 | 18,632 | 17,817 | 14,571 | Upgrade
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| Minority Interest | 6,679 | 6,452 | 5,367 | 4,880 | 5,634 | 4,824 | Upgrade
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| Shareholders' Equity | 28,265 | 27,718 | 26,511 | 23,512 | 23,451 | 19,395 | Upgrade
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| Total Liabilities & Equity | 61,815 | 59,469 | 52,842 | 45,368 | 43,534 | 33,710 | Upgrade
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| Total Debt | 22,757 | 21,819 | 16,028 | 12,871 | 10,520 | 6,542 | Upgrade
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| Net Cash (Debt) | -20,738 | -19,940 | -14,632 | -10,690 | -3,174 | -3,507 | Upgrade
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| Net Cash Per Share | -75.89 | -73.04 | -53.60 | -39.16 | -11.63 | -12.85 | Upgrade
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| Filing Date Shares Outstanding | 273 | 273 | 273 | 273 | 273 | 273 | Upgrade
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| Total Common Shares Outstanding | 273 | 273 | 273 | 273 | 273 | 273 | Upgrade
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| Working Capital | 9,214 | 9,396 | 11,498 | 7,974 | 7,908 | 5,250 | Upgrade
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| Book Value Per Share | 79.07 | 77.90 | 77.45 | 68.25 | 65.26 | 53.37 | Upgrade
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| Tangible Book Value | 21,147 | 20,827 | 20,795 | 18,460 | 17,759 | 14,535 | Upgrade
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| Tangible Book Value Per Share | 77.46 | 76.29 | 76.17 | 67.62 | 65.05 | 53.24 | Upgrade
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| Land | - | 6,157 | 6,157 | 5,253 | 5,253 | 4,997 | Upgrade
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| Buildings | - | 6,718 | 5,900 | 4,461 | 4,551 | 4,190 | Upgrade
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| Machinery | - | 20,217 | 14,963 | 13,728 | 13,598 | 12,384 | Upgrade
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| Construction In Progress | - | 3,273 | 6,199 | 2,174 | 740.49 | 580.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.