Royal Ceramics Lanka PLC (COSE:RCL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 42.50
-0.70 (-1.62%)
At close: Dec 5, 2025
Royal Ceramics Lanka 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 | 2,279 | 3,772 | 3,080 | 3,602 | 15,383 | 4,925 | Upgrade
|
| Short-Term Investments | 1,496 | 5.29 | 7.36 | 4.45 | 4.01 | 608.17 | Upgrade
|
| Trading Asset Securities | - | 53.41 | 59.12 | 63.42 | 42.71 | 44.53 | Upgrade
|
| Cash & Short-Term Investments | 3,776 | 3,830 | 3,147 | 3,669 | 15,430 | 5,577 | Upgrade
|
| Cash Growth | 14.70% | 21.73% | -14.25% | -76.22% | 176.65% | 411.51% | Upgrade
|
| Accounts Receivable | 7,547 | 7,722 | 5,105 | 5,795 | 4,875 | 3,875 | Upgrade
|
| Other Receivables | - | 35.18 | 683.2 | 747.91 | 595.2 | 709.56 | Upgrade
|
| Receivables | 7,547 | 7,761 | 5,806 | 6,551 | 5,499 | 4,620 | Upgrade
|
| Inventory | 35,733 | 32,935 | 28,690 | 25,061 | 13,473 | 11,101 | Upgrade
|
| Other Current Assets | 2,151 | 1,602 | 2,738 | 4,158 | 2,888 | 1,007 | Upgrade
|
| Total Current Assets | 49,207 | 46,127 | 40,380 | 39,439 | 37,289 | 22,305 | Upgrade
|
| Property, Plant & Equipment | 46,595 | 45,924 | 42,386 | 34,253 | 33,353 | 29,949 | Upgrade
|
| Long-Term Investments | 18,567 | 17,465 | 15,136 | 13,350 | 11,779 | 10,085 | Upgrade
|
| Goodwill | - | 1,124 | 1,124 | 1,025 | 1,030 | 1,030 | Upgrade
|
| Other Intangible Assets | 1,458 | 339.03 | 250.84 | 281.06 | 149.46 | 141.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 236.11 | 229.08 | 206.89 | 146.83 | - | - | Upgrade
|
| Other Long-Term Assets | 2,157 | 2,157 | 2,135 | 2,070 | 2,641 | 2,629 | Upgrade
|
| Total Assets | 118,221 | 113,366 | 101,619 | 90,565 | 86,241 | 66,140 | Upgrade
|
| Accounts Payable | 8,094 | 4,111 | 3,208 | 2,685 | 3,737 | 2,787 | Upgrade
|
| Accrued Expenses | - | 708.29 | 596.7 | 1,154 | 558.54 | 568.52 | Upgrade
|
| Short-Term Debt | - | 18,418 | 12,055 | 15,680 | 1,968 | 3,240 | Upgrade
|
| Current Portion of Long-Term Debt | 23,602 | 2,505 | 1,661 | 1,076 | 7,625 | 2,372 | Upgrade
|
| Current Portion of Leases | - | 311.57 | 281.39 | 187.21 | 206.29 | 137.96 | Upgrade
|
| Current Income Taxes Payable | 424.22 | 672.41 | 1,361 | 1,233 | 1,471 | 955.46 | Upgrade
|
| Current Unearned Revenue | - | 1,456 | 1,124 | 2,344 | 6,191 | 1,763 | Upgrade
|
| Other Current Liabilities | 1,942 | 2,955 | 3,852 | 3,843 | 3,940 | 2,687 | Upgrade
|
| Total Current Liabilities | 34,061 | 31,136 | 24,140 | 28,201 | 25,696 | 14,511 | Upgrade
|
| Long-Term Debt | 9,010 | 8,242 | 9,135 | 1,497 | 2,939 | 3,689 | Upgrade
|
| Long-Term Leases | - | 1,203 | 1,114 | 1,147 | 1,246 | 1,248 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 113.32 | 119 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,891 | 1,791 | 1,477 | 1,184 | 1,524 | 1,635 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5,782 | 5,921 | 5,606 | 5,115 | 3,509 | 2,945 | Upgrade
|
| Other Long-Term Liabilities | 33.71 | 33.88 | 34.5 | 15 | 15 | 15 | Upgrade
|
| Total Liabilities | 50,779 | 48,326 | 41,506 | 37,159 | 35,042 | 24,163 | Upgrade
|
| Common Stock | 1,369 | 1,369 | 1,369 | 1,369 | 1,369 | 1,369 | Upgrade
|
| Retained Earnings | 42,646 | 40,637 | 37,830 | 33,428 | 30,633 | 25,401 | Upgrade
|
| Comprehensive Income & Other | 6,700 | 6,646 | 5,569 | 4,795 | 5,322 | 3,627 | Upgrade
|
| Total Common Equity | 50,714 | 48,652 | 44,768 | 39,592 | 37,323 | 30,397 | Upgrade
|
| Minority Interest | 16,728 | 16,387 | 15,345 | 13,814 | 13,876 | 11,580 | Upgrade
|
| Shareholders' Equity | 67,442 | 65,039 | 60,113 | 53,406 | 51,199 | 41,978 | Upgrade
|
| Total Liabilities & Equity | 118,221 | 113,366 | 101,619 | 90,565 | 86,241 | 66,140 | Upgrade
|
| Total Debt | 32,611 | 30,679 | 24,246 | 19,586 | 13,984 | 10,688 | Upgrade
|
| Net Cash (Debt) | -28,836 | -26,849 | -21,100 | -15,917 | 1,446 | -5,110 | Upgrade
|
| Net Cash Per Share | -26.05 | -24.23 | -19.04 | -14.37 | 1.31 | -4.61 | Upgrade
|
| Filing Date Shares Outstanding | 1,108 | 1,108 | 1,108 | 1,108 | 1,108 | 1,108 | Upgrade
|
| Total Common Shares Outstanding | 1,108 | 1,108 | 1,108 | 1,108 | 1,108 | 1,108 | Upgrade
|
| Working Capital | 15,146 | 14,991 | 16,240 | 11,238 | 11,593 | 7,794 | Upgrade
|
| Book Value Per Share | 45.77 | 43.91 | 40.41 | 35.74 | 33.69 | 27.44 | Upgrade
|
| Tangible Book Value | 49,256 | 47,189 | 43,393 | 38,285 | 36,144 | 29,226 | Upgrade
|
| Tangible Book Value Per Share | 44.46 | 42.59 | 39.17 | 34.56 | 32.62 | 26.38 | Upgrade
|
| Land | - | 11,612 | 10,728 | 9,610 | 9,599 | 8,217 | Upgrade
|
| Buildings | - | 11,164 | 10,143 | 8,394 | 8,341 | 7,412 | Upgrade
|
| Machinery | - | 37,756 | 31,386 | 26,760 | 25,950 | 24,094 | Upgrade
|
| Construction In Progress | - | 3,679 | 7,078 | 4,981 | 1,638 | 1,059 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.