Maharaja Foods PLC (COSE:MFPE.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 13.90
+0.60 (4.51%)
At close: Mar 10, 2026
Maharaja Foods 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
| Cash & Equivalents | 23.09 | 53.66 | 25.31 | 4.22 |
| Cash & Short-Term Investments | 23.09 | 53.66 | 25.31 | 4.22 |
| Cash Growth | -56.79% | 112.02% | 499.28% | - |
| Accounts Receivable | 135.24 | 185.98 | 112.13 | 36.48 |
| Other Receivables | - | 16.31 | - | 3.89 |
| Receivables | 135.24 | 203.53 | 112.61 | 40.99 |
| Inventory | 90.63 | 85.41 | 56.15 | 53.45 |
| Prepaid Expenses | - | 0.25 | 0.35 | - |
| Total Current Assets | 248.96 | 342.86 | 194.42 | 98.66 |
| Property, Plant & Equipment | 373.37 | 345.1 | 101.75 | 90.02 |
| Long-Term Investments | - | 10 | 10 | 10 |
| Other Intangible Assets | - | 0.74 | - | - |
| Total Assets | 622.34 | 698.69 | 306.18 | 198.68 |
| Accounts Payable | 55.87 | 170.66 | 45.41 | 41 |
| Accrued Expenses | - | 8.71 | 3.81 | 0.97 |
| Short-Term Debt | 21.62 | 13.87 | 51.08 | 16.44 |
| Current Portion of Long-Term Debt | 145.52 | 155.24 | 88.34 | 35.33 |
| Current Portion of Leases | 6.85 | 7.9 | 3.1 | - |
| Current Income Taxes Payable | 7.01 | 7.68 | 4.51 | 0.2 |
| Other Current Liabilities | 0 | 4.41 | 0.18 | 20.06 |
| Total Current Liabilities | 236.87 | 368.48 | 196.43 | 114 |
| Long-Term Debt | 87.7 | 43.11 | 8.55 | 22.05 |
| Long-Term Leases | 7.06 | 10.63 | 6.07 | - |
| Pension & Post-Retirement Benefits | 0.27 | 0.24 | 0.36 | 0.16 |
| Long-Term Deferred Tax Liabilities | 7.62 | 7.81 | 1.22 | - |
| Total Liabilities | 339.52 | 430.28 | 212.64 | 136.21 |
| Common Stock | 170.5 | 170.5 | 45.5 | 45.5 |
| Retained Earnings | 102.6 | 88.2 | 38.33 | 6.44 |
| Comprehensive Income & Other | 9.71 | 9.71 | 9.71 | 9.71 |
| Total Common Equity | 282.81 | 268.41 | 93.54 | 61.65 |
| Minority Interest | - | - | - | 0.82 |
| Shareholders' Equity | 282.81 | 268.41 | 93.54 | 62.47 |
| Total Liabilities & Equity | 622.34 | 698.69 | 306.18 | 198.68 |
| Total Debt | 268.75 | 230.76 | 157.14 | 73.82 |
| Net Cash (Debt) | -245.66 | -177.09 | -131.83 | -69.6 |
| Net Cash Per Share | -2.09 | -1.51 | -1.32 | -0.70 |
| Filing Date Shares Outstanding | 125 | 125 | 125 | 100 |
| Total Common Shares Outstanding | 125 | 125 | 100 | 100 |
| Working Capital | 12.09 | -25.62 | -2.01 | -15.34 |
| Book Value Per Share | 2.26 | 2.15 | 0.94 | 0.62 |
| Tangible Book Value | 282.81 | 267.67 | 93.54 | 61.65 |
| Tangible Book Value Per Share | 2.26 | 2.14 | 0.94 | 0.62 |
| Land | - | 26.45 | - | - |
| Buildings | - | 68.31 | 54.21 | 49.28 |
| Machinery | - | 237.38 | 45.35 | 43.42 |
| Construction In Progress | - | 1.68 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.