Ramboda Falls PLC (COSE:RFL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 35.50
-5.40 (-13.20%)
At close: Dec 5, 2025
Ramboda Falls 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 | 73.43 | 66.56 | 44.71 | 34.63 | 11.33 | 5.21 | Upgrade
|
| Short-Term Investments | 17.86 | 17.49 | 7.53 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 91.29 | 84.04 | 52.24 | 34.63 | 11.33 | 5.21 | Upgrade
|
| Cash Growth | 101.29% | 60.88% | 50.85% | 205.61% | 117.66% | -57.28% | Upgrade
|
| Accounts Receivable | 13.55 | 22.59 | 14.73 | 7.7 | 2.28 | 2.72 | Upgrade
|
| Other Receivables | - | 3.14 | 3.81 | 2.48 | 1.38 | 0.5 | Upgrade
|
| Receivables | 13.55 | 25.72 | 18.54 | 10.18 | 3.66 | 3.22 | Upgrade
|
| Inventory | 7.49 | 7.37 | 7.78 | 6.04 | 2.97 | 0.9 | Upgrade
|
| Other Current Assets | 0 | 0.98 | 0.73 | 0.48 | 0.96 | 0.52 | Upgrade
|
| Total Current Assets | 112.32 | 118.12 | 79.3 | 51.33 | 18.92 | 9.85 | Upgrade
|
| Property, Plant & Equipment | 624.98 | 635.13 | 648.43 | 653.83 | 674.02 | 466.34 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.03 | 0.07 | 0.12 | Upgrade
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| Total Assets | 737.31 | 753.25 | 727.73 | 705.19 | 693.01 | 476.31 | Upgrade
|
| Accounts Payable | 32.3 | 18.35 | 9.93 | 6.43 | 4.55 | 2.06 | Upgrade
|
| Accrued Expenses | - | 21.59 | 19.91 | 13.74 | 9.88 | 10.59 | Upgrade
|
| Short-Term Debt | 0.56 | - | 0.01 | 5.77 | 0.24 | 0.89 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 2.93 | 4.45 | 3.23 | Upgrade
|
| Current Portion of Leases | 0.56 | 0.56 | 1.42 | 0.87 | 1.1 | 3.73 | Upgrade
|
| Current Income Taxes Payable | -2.94 | 7.02 | 8.07 | 0.78 | 1.26 | 0.33 | Upgrade
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| Other Current Liabilities | 0.79 | 2.19 | 2.05 | 0.65 | 0.65 | 0.65 | Upgrade
|
| Total Current Liabilities | 31.27 | 49.71 | 41.4 | 31.19 | 22.13 | 21.49 | Upgrade
|
| Long-Term Debt | - | - | - | - | 2.93 | 2.02 | Upgrade
|
| Long-Term Leases | 6.35 | 5.97 | 6.37 | 1.9 | 2.45 | 2.84 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.56 | 4.95 | 4.87 | 3.35 | 4.18 | 5.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 168.58 | 168.58 | 170.76 | 173.17 | 81.09 | 53.3 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 210.76 | 229.21 | 223.39 | 209.6 | 112.79 | 85.2 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Retained Earnings | 107.03 | 104.53 | 84.82 | 74.66 | 85.95 | 82.29 | Upgrade
|
| Comprehensive Income & Other | 319.52 | 319.52 | 319.52 | 320.92 | 394.27 | 208.82 | Upgrade
|
| Shareholders' Equity | 526.55 | 524.04 | 504.34 | 495.58 | 580.22 | 391.1 | Upgrade
|
| Total Liabilities & Equity | 737.31 | 753.25 | 727.73 | 705.19 | 693.01 | 476.31 | Upgrade
|
| Total Debt | 7.46 | 6.53 | 7.8 | 11.48 | 11.17 | 12.71 | Upgrade
|
| Net Cash (Debt) | 83.82 | 77.52 | 44.44 | 23.15 | 0.16 | -7.51 | Upgrade
|
| Net Cash Growth | 90.42% | 74.42% | 91.99% | 14600.24% | - | - | Upgrade
|
| Net Cash Per Share | 4.24 | 3.88 | 2.22 | 1.16 | 0.01 | -0.38 | Upgrade
|
| Filing Date Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Total Common Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Working Capital | 81.05 | 68.41 | 37.9 | 20.15 | -3.21 | -11.64 | Upgrade
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| Book Value Per Share | 26.33 | 26.20 | 25.22 | 24.78 | 29.01 | 19.56 | Upgrade
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| Tangible Book Value | 526.55 | 524.04 | 504.34 | 495.56 | 580.15 | 390.99 | Upgrade
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| Tangible Book Value Per Share | 26.33 | 26.20 | 25.22 | 24.78 | 29.01 | 19.55 | Upgrade
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| Land | - | 299.4 | 299.4 | 309.01 | 309.01 | 177 | Upgrade
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| Buildings | - | 268.48 | 265.73 | 249.28 | 249.28 | 251.61 | Upgrade
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| Machinery | - | 129.12 | 119.64 | 114.12 | 113.56 | 47.77 | Upgrade
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| Construction In Progress | - | 2.25 | - | 3.22 | 2.81 | 11.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.