Renuka Agri Foods PLC (COSE:RAL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 8.50
-0.10 (-1.16%)
At close: Dec 5, 2025
Renuka Agri 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 | 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 | 335.63 | 210.08 | 184.7 | 760.4 | 370.32 | 250.37 | Upgrade
|
| Short-Term Investments | - | 667.36 | 327.56 | 247.97 | 271.7 | 292.84 | Upgrade
|
| Cash & Short-Term Investments | 335.63 | 877.45 | 512.26 | 1,008 | 642.02 | 543.21 | Upgrade
|
| Cash Growth | -57.68% | 71.29% | -49.20% | 57.06% | 18.19% | 103.53% | Upgrade
|
| Accounts Receivable | 1,671 | 1,435 | 904.36 | 846.14 | 918.74 | 693.44 | Upgrade
|
| Other Receivables | - | -12.53 | 16.4 | 22.81 | 10.2 | 23.16 | Upgrade
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| Receivables | 1,671 | 1,439 | 929.37 | 879.47 | 934.34 | 718.79 | Upgrade
|
| Inventory | 1,665 | 1,274 | 1,170 | 1,644 | 1,222 | 854.03 | Upgrade
|
| Prepaid Expenses | - | 18.31 | 23.24 | 34.93 | 59.44 | 51.88 | Upgrade
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| Other Current Assets | - | 1.74 | 0.92 | 0.19 | 4.71 | 0.01 | Upgrade
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| Total Current Assets | 3,672 | 3,611 | 2,636 | 3,567 | 2,862 | 2,168 | Upgrade
|
| Property, Plant & Equipment | 3,242 | 3,170 | 2,819 | 2,754 | 2,807 | 2,375 | Upgrade
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| Long-Term Investments | 1,011 | 1,035 | 920.57 | 1,026 | 1,008 | 794.45 | Upgrade
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| Goodwill | - | 561.14 | 561.14 | 571.24 | 571.24 | 571.24 | Upgrade
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| Other Intangible Assets | 561.14 | 0.63 | 0.73 | 0.82 | 0.93 | - | Upgrade
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| Long-Term Deferred Tax Assets | 26.87 | 26.87 | - | - | - | - | Upgrade
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| Other Long-Term Assets | -0 | - | - | - | - | - | Upgrade
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| Total Assets | 8,512 | 8,404 | 6,937 | 7,918 | 7,249 | 5,908 | Upgrade
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| Accounts Payable | 356.36 | 293.8 | 371.94 | 410.53 | 402.92 | 217.64 | Upgrade
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| Accrued Expenses | - | 174.83 | 159.06 | 90.31 | 130.04 | 45.73 | Upgrade
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| Short-Term Debt | 89.68 | 2,356 | 1,740 | 1,624 | 1,517 | 1,533 | Upgrade
|
| Current Portion of Long-Term Debt | 2,520 | 108.33 | 108.33 | 119.71 | 132.92 | 131.94 | Upgrade
|
| Current Portion of Leases | 15.29 | 16.16 | 20.88 | 31.89 | 30.24 | 22.19 | Upgrade
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| Current Income Taxes Payable | - | 0.48 | 1.05 | 96.99 | 75.91 | 15.12 | Upgrade
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| Other Current Liabilities | 7.51 | 447.84 | 384.32 | 509.17 | 236.35 | 102.88 | Upgrade
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| Total Current Liabilities | 2,989 | 3,397 | 2,786 | 2,883 | 2,525 | 2,068 | Upgrade
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| Long-Term Debt | 158.59 | 143.05 | 251.39 | 359.72 | 449.06 | 293.04 | Upgrade
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| Long-Term Leases | 123.69 | 142.46 | 157.22 | 158.96 | 157.17 | 104.92 | Upgrade
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| Pension & Post-Retirement Benefits | 67.43 | 66.41 | 62.07 | 58.09 | 61.1 | 64.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 120.44 | 120.44 | 95.52 | 178.9 | 138.22 | 116.83 | Upgrade
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| Total Liabilities | 3,459 | 3,870 | 3,352 | 3,638 | 3,331 | 2,647 | Upgrade
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| Common Stock | 1,813 | 1,813 | 1,242 | 1,194 | 1,194 | 1,194 | Upgrade
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| Retained Earnings | 2,299 | 1,782 | 1,719 | 2,517 | 2,226 | 1,610 | Upgrade
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| Comprehensive Income & Other | 443.46 | 443.46 | 228.68 | 239.49 | 266.93 | 256.85 | Upgrade
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| Total Common Equity | 4,555 | 4,038 | 3,190 | 3,951 | 3,687 | 3,061 | Upgrade
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| Minority Interest | 498.14 | 496 | 394.91 | 329.52 | 231.35 | 200.07 | Upgrade
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| Shareholders' Equity | 5,053 | 4,534 | 3,585 | 4,280 | 3,918 | 3,261 | Upgrade
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| Total Liabilities & Equity | 8,512 | 8,404 | 6,937 | 7,918 | 7,249 | 5,908 | Upgrade
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| Total Debt | 2,907 | 2,766 | 2,278 | 2,294 | 2,286 | 2,085 | Upgrade
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| Net Cash (Debt) | -2,572 | -1,889 | -1,766 | -1,286 | -1,644 | -1,541 | Upgrade
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| Net Cash Per Share | -3.38 | -2.50 | -3.09 | -2.25 | -2.88 | -2.70 | Upgrade
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| Filing Date Shares Outstanding | 798.83 | 798.83 | 570.59 | 570.45 | 570.45 | 570.45 | Upgrade
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| Total Common Shares Outstanding | 798.83 | 798.83 | 570.59 | 570.45 | 570.45 | 570.45 | Upgrade
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| Working Capital | 682.48 | 213.13 | -150.2 | 684.14 | 336.76 | 99.86 | Upgrade
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| Book Value Per Share | 5.70 | 5.06 | 5.59 | 6.93 | 6.46 | 5.37 | Upgrade
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| Tangible Book Value | 3,994 | 3,476 | 2,628 | 3,379 | 3,115 | 2,490 | Upgrade
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| Tangible Book Value Per Share | 5.00 | 4.35 | 4.61 | 5.92 | 5.46 | 4.37 | Upgrade
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| Land | - | 730.76 | 555.55 | 367.2 | 349.99 | 357.59 | Upgrade
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| Buildings | - | 1,031 | 993.3 | 989.84 | 979.06 | 691.55 | Upgrade
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| Machinery | - | 2,723 | 2,605 | 2,553 | 2,426 | 2,122 | Upgrade
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| Construction In Progress | - | 0.03 | 0.03 | 0.03 | 12.47 | 18.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.