Hayleys Fabric PLC (COSE:MGT.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 38.40
-1.40 (-3.52%)
At close: Dec 5, 2025
Hayleys Fabric Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. 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 | 8.03 | 10.5 | 11.04 | 4.56 | 9.88 | 3.2 | Upgrade
|
| Short-Term Investments | - | 0.06 | 0.05 | 0.44 | 0.06 | 0.15 | Upgrade
|
| Cash & Short-Term Investments | 8.03 | 10.57 | 11.09 | 5 | 9.94 | 3.35 | Upgrade
|
| Cash Growth | -46.39% | -4.74% | 121.68% | -49.65% | 196.97% | 430.11% | Upgrade
|
| Accounts Receivable | 14.94 | 16.89 | 15.95 | 18.03 | 16.16 | 7.87 | Upgrade
|
| Other Receivables | 0.54 | 0.22 | 0.37 | 0.88 | 1.2 | 0.13 | Upgrade
|
| Receivables | 15.48 | 17.27 | 16.48 | 19.06 | 17.49 | 8.1 | Upgrade
|
| Inventory | 30.19 | 30.99 | 30.41 | 36.72 | 36.79 | 16.57 | Upgrade
|
| Prepaid Expenses | - | 0.72 | 0.58 | 0.53 | 0.4 | 0.14 | Upgrade
|
| Other Current Assets | 1.21 | 1.03 | 1.37 | 0.99 | 1.53 | 0.81 | Upgrade
|
| Total Current Assets | 54.91 | 60.57 | 59.94 | 62.31 | 66.15 | 28.96 | Upgrade
|
| Property, Plant & Equipment | 47.85 | 47.29 | 45.29 | 45.49 | 44.76 | 28.91 | Upgrade
|
| Goodwill | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | - | Upgrade
|
| Other Intangible Assets | 0.39 | 0.45 | 0.59 | 0.71 | 0.36 | 0.07 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.33 | - | Upgrade
|
| Total Assets | 113.59 | 118.75 | 116.27 | 118.95 | 122.04 | 57.95 | Upgrade
|
| Accounts Payable | 22.12 | 21.05 | 22.83 | 24.43 | 30.56 | 13.62 | Upgrade
|
| Accrued Expenses | 0.28 | 3.33 | 5.09 | 4.53 | 2.42 | 0.81 | Upgrade
|
| Short-Term Debt | 20.94 | 20.2 | 12.19 | 21.97 | 20.72 | 12.13 | Upgrade
|
| Current Portion of Long-Term Debt | 7.91 | 8.67 | 9.09 | 5.1 | 4.96 | 1.02 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Other Current Liabilities | 3.14 | 4.38 | 4.33 | 6.18 | 8.31 | 0.92 | Upgrade
|
| Total Current Liabilities | 54.42 | 57.66 | 53.55 | 62.22 | 66.99 | 28.52 | Upgrade
|
| Long-Term Debt | 7.3 | 10.3 | 16.94 | 15.71 | 17.26 | 3.29 | Upgrade
|
| Long-Term Leases | 0.2 | 0.2 | 0.14 | 0.16 | 0.19 | 0.11 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.51 | 4.34 | 3.87 | 3.03 | 2.94 | 3.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.35 | 8.51 | 8.96 | 9.53 | 4.2 | 2.08 | Upgrade
|
| Total Liabilities | 74.77 | 81.01 | 83.46 | 90.65 | 91.59 | 37.02 | Upgrade
|
| Common Stock | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | Upgrade
|
| Retained Earnings | 20.33 | 19.25 | 14.73 | 10.22 | 12.26 | 1.95 | Upgrade
|
| Comprehensive Income & Other | 0.94 | 0.94 | 0.51 | 0.51 | 0.63 | 1.42 | Upgrade
|
| Total Common Equity | 38.82 | 37.75 | 32.81 | 28.3 | 30.46 | 20.93 | Upgrade
|
| Minority Interest | 0 | 0 | 0 | - | - | - | Upgrade
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| Shareholders' Equity | 38.82 | 37.75 | 32.81 | 28.3 | 30.46 | 20.93 | Upgrade
|
| Total Liabilities & Equity | 113.59 | 118.75 | 116.27 | 118.95 | 122.04 | 57.95 | Upgrade
|
| Total Debt | 36.37 | 39.39 | 38.38 | 42.96 | 43.15 | 16.57 | Upgrade
|
| Net Cash (Debt) | -28.34 | -28.82 | -27.29 | -37.96 | -33.21 | -13.22 | Upgrade
|
| Net Cash Per Share | -0.07 | -0.07 | -0.07 | -0.09 | -0.08 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 415.48 | 415.48 | 415.48 | 415.48 | 415.48 | 415.48 | Upgrade
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| Total Common Shares Outstanding | 415.48 | 415.48 | 415.48 | 415.48 | 415.48 | 415.48 | Upgrade
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| Working Capital | 0.49 | 2.92 | 6.39 | 0.09 | -0.85 | 0.44 | Upgrade
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| Book Value Per Share | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.05 | Upgrade
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| Tangible Book Value | 27.99 | 26.85 | 21.78 | 17.15 | 19.65 | 20.85 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | Upgrade
|
| Land | - | 2.67 | 2.07 | 2.07 | 2.07 | 2.98 | Upgrade
|
| Buildings | - | 13.71 | 13.46 | 13.4 | 12.85 | 8.12 | Upgrade
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| Machinery | - | 77.04 | 73.38 | 71.36 | 64.2 | 44.98 | Upgrade
|
| Construction In Progress | - | 1.44 | 0.39 | 0.01 | 4.99 | 1.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.