Panasian Power PLC (COSE:PAP.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 23.10
-0.80 (-3.35%)
At close: Dec 5, 2025
Panasian Power 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 | 669.11 | 1,173 | 470.55 | 123.63 | 119.11 | 152.13 | Upgrade
|
| Short-Term Investments | - | - | - | 0.01 | 0.45 | 102.68 | Upgrade
|
| Trading Asset Securities | 5.12 | 38.2 | 30.94 | - | - | - | Upgrade
|
| Accounts Receivable | 618.12 | 182.42 | 252.76 | 770.53 | 425.7 | 402.32 | Upgrade
|
| Other Receivables | 23.42 | 51.1 | 43.63 | 39.01 | 15.07 | 27.66 | Upgrade
|
| Inventory | 113.81 | 99.13 | 186.32 | 83.44 | 45.6 | 69.96 | Upgrade
|
| Prepaid Expenses | - | 17.55 | 6.36 | 5.16 | 7.63 | 3.77 | Upgrade
|
| Other Current Assets | - | 140.23 | 20.89 | 9.29 | 8.47 | 16.22 | Upgrade
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| Total Current Assets | 1,430 | 1,702 | 1,011 | 1,031 | 622.04 | 774.75 | Upgrade
|
| Property, Plant & Equipment | 8,213 | 5,524 | 4,350 | 3,864 | 4,324 | 3,201 | Upgrade
|
| Goodwill | - | - | - | - | - | 461.52 | Upgrade
|
| Other Intangible Assets | 72.43 | 71.3 | 75.46 | 79 | 84.68 | 90.01 | Upgrade
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| Long-Term Investments | 11.08 | 10.47 | 14.35 | 20.73 | 29.31 | 24.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 389.19 | 5.32 | 0.79 | 0.08 | 78.17 | - | Upgrade
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| Other Long-Term Assets | 22.12 | 22.12 | 6.12 | 5.12 | 5.12 | 5.12 | Upgrade
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| Total Assets | 10,138 | 7,335 | 5,458 | 5,000 | 5,144 | 4,557 | Upgrade
|
| Accounts Payable | 280.66 | 582.87 | 77.14 | 5.65 | 4.62 | 1.33 | Upgrade
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| Accrued Expenses | - | 55.58 | 65.64 | 33.12 | 5.62 | 10.03 | Upgrade
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| Short-Term Debt | 11.47 | 315.34 | 34.7 | 223.6 | 28.42 | 0.02 | Upgrade
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| Current Portion of Long-Term Debt | 709.08 | 342.65 | 470.57 | 733.11 | 476.03 | 486.28 | Upgrade
|
| Current Portion of Leases | 14.94 | 14.58 | 10.14 | 5.49 | 3.85 | 5.06 | Upgrade
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| Current Income Taxes Payable | 45.99 | 120.91 | 79.19 | 44.34 | 37.75 | 37.61 | Upgrade
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| Other Current Liabilities | - | 80.56 | 139.99 | 17.57 | 150.92 | 58.45 | Upgrade
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| Total Current Liabilities | 1,062 | 1,512 | 877.37 | 1,063 | 707.21 | 598.79 | Upgrade
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| Long-Term Debt | 5,375 | 2,495 | 1,378 | 1,191 | 1,355 | 1,506 | Upgrade
|
| Long-Term Leases | 90.48 | 95.03 | 75.79 | 36.74 | 40.98 | 54.22 | Upgrade
|
| Pension & Post-Retirement Benefits | 19.69 | 17.64 | 11.55 | 7.96 | 6.31 | 6.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 554.64 | 523.93 | 684.76 | 578.73 | 299.75 | 76.95 | Upgrade
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| Total Liabilities | 7,102 | 4,644 | 3,028 | 2,877 | 2,409 | 2,243 | Upgrade
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| Common Stock | 1,030 | 1,030 | 1,030 | 1,030 | 1,030 | 1,030 | Upgrade
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| Retained Earnings | 366.6 | 255.37 | -145.36 | -90.81 | 388.46 | 796.38 | Upgrade
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| Comprehensive Income & Other | 1,237 | 1,237 | 1,353 | 1,003 | 1,143 | 357.34 | Upgrade
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| Total Common Equity | 2,634 | 2,523 | 2,238 | 1,942 | 2,562 | 2,184 | Upgrade
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| Minority Interest | 401.9 | 168.16 | 193.06 | 180.79 | 172.42 | 129.94 | Upgrade
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| Shareholders' Equity | 3,036 | 2,691 | 2,431 | 2,123 | 2,734 | 2,314 | Upgrade
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| Total Liabilities & Equity | 10,138 | 7,335 | 5,458 | 5,000 | 5,144 | 4,557 | Upgrade
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| Total Debt | 6,201 | 3,262 | 1,969 | 2,190 | 1,905 | 2,052 | Upgrade
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| Net Cash (Debt) | -5,526 | -2,051 | -1,468 | -2,066 | -1,785 | -1,797 | Upgrade
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| Net Cash Per Share | -8.92 | -3.28 | -2.35 | -3.31 | -2.86 | -2.88 | Upgrade
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| Filing Date Shares Outstanding | 625 | 625 | 625 | 625 | 625 | 625 | Upgrade
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| Total Common Shares Outstanding | 625 | 625 | 625 | 625 | 625 | 625 | Upgrade
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| Working Capital | 367.45 | 189.17 | 134.08 | -31.81 | -85.18 | 175.96 | Upgrade
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| Book Value Per Share | 4.21 | 4.04 | 3.58 | 3.11 | 4.10 | 3.49 | Upgrade
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| Tangible Book Value | 2,562 | 2,451 | 2,162 | 1,863 | 2,477 | 1,632 | Upgrade
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| Tangible Book Value Per Share | 4.10 | 3.92 | 3.46 | 2.98 | 3.96 | 2.61 | Upgrade
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| Land | - | 349.55 | 164.36 | 155.36 | 131.31 | 111.7 | Upgrade
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| Buildings | - | 6.2 | 1.81 | 1.31 | 1.31 | 1.31 | Upgrade
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| Machinery | - | 2,638 | 2,827 | 2,642 | 3,051 | 1,856 | Upgrade
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| Construction In Progress | - | 1,376 | 118.39 | 13.08 | 13.14 | 346.22 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.