Renuka Holdings PLC (COSE:RHL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 39.10
-2.20 (-5.33%)
At close: Dec 5, 2025
Renuka Holdings 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 | 1,075 | 906.63 | 380.62 | 957.89 | 3,234 | 2,298 | Upgrade
|
| Short-Term Investments | 36.37 | 8.16 | 810.21 | 578.7 | - | 2.27 | Upgrade
|
| Trading Asset Securities | 3,614 | 2,883 | 2,090 | 905.85 | 743.8 | 922.34 | Upgrade
|
| Cash & Short-Term Investments | 4,725 | 3,797 | 3,281 | 2,442 | 3,978 | 3,222 | Upgrade
|
| Cash Growth | 37.09% | 15.75% | 34.31% | -38.60% | 23.46% | 75.73% | Upgrade
|
| Accounts Receivable | 3,174 | 2,250 | 1,812 | 1,702 | 1,427 | 1,066 | Upgrade
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| Other Receivables | 12.51 | 609.79 | 186 | 277.41 | 457.72 | 492.11 | Upgrade
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| Receivables | 3,187 | 2,860 | 1,998 | 1,979 | 1,885 | 1,558 | Upgrade
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| Inventory | 3,413 | 2,558 | 2,421 | 3,124 | 1,916 | 1,351 | Upgrade
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| Other Current Assets | - | 685.03 | 345.87 | 254.55 | 297.04 | 139.67 | Upgrade
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| Total Current Assets | 11,325 | 9,901 | 8,045 | 7,800 | 8,076 | 6,271 | Upgrade
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| Property, Plant & Equipment | 11,521 | 11,511 | 10,670 | 10,109 | 9,450 | 8,639 | Upgrade
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| Long-Term Investments | - | - | - | 576.17 | - | 169.05 | Upgrade
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| Goodwill | - | 119.92 | 242.15 | 180.92 | 180.92 | 157.5 | Upgrade
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| Other Intangible Assets | 123.89 | 4.76 | 6.36 | 7.99 | 11.54 | 15.26 | Upgrade
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| Long-Term Deferred Tax Assets | 33.48 | 33.48 | 5.76 | 5.69 | 3.68 | 3.35 | Upgrade
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| Other Long-Term Assets | 252.04 | 244.17 | 160.99 | 128.1 | 120.94 | 109.44 | Upgrade
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| Total Assets | 23,256 | 21,814 | 19,131 | 18,807 | 17,843 | 15,365 | Upgrade
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| Accounts Payable | 758.29 | 510.62 | 720.39 | 744.2 | 773.96 | 479.71 | Upgrade
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| Accrued Expenses | - | 1,015 | 1,012 | 813.75 | 449.91 | 299.64 | Upgrade
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| Short-Term Debt | 89.68 | 2,021 | 1,447 | 466.57 | 628.27 | 501.05 | Upgrade
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| Current Portion of Long-Term Debt | 4,890 | 2,424 | 1,691 | 1,743 | 1,647 | 1,633 | Upgrade
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| Current Portion of Leases | 15.29 | 12.71 | 11.3 | 24.69 | 23.11 | 20.74 | Upgrade
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| Current Income Taxes Payable | - | 6.29 | 69.17 | 162.47 | 107.89 | 36.06 | Upgrade
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| Other Current Liabilities | - | 15.94 | 9.16 | 30.87 | 233.33 | 104.42 | Upgrade
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| Total Current Liabilities | 5,753 | 6,006 | 4,960 | 3,985 | 3,864 | 3,074 | Upgrade
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| Long-Term Debt | 238.49 | 143.05 | 251.39 | 359.72 | 449.06 | 293.04 | Upgrade
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| Long-Term Leases | 143.43 | 127.25 | 142 | 145.34 | 139.1 | 106.99 | Upgrade
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| Pension & Post-Retirement Benefits | 135.89 | 135.4 | 129.72 | 118.39 | 116.28 | 128.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,028 | 1,028 | 931.67 | 965.12 | 715.97 | 681.03 | Upgrade
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| Total Liabilities | 7,299 | 7,439 | 6,415 | 5,574 | 5,284 | 4,284 | Upgrade
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| Common Stock | 2,368 | 2,368 | 2,368 | 2,295 | 2,223 | 2,223 | Upgrade
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| Retained Earnings | 7,993 | 6,199 | 6,059 | 6,196 | 5,745 | 4,807 | Upgrade
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| Comprehensive Income & Other | 1,134 | 1,134 | 726.03 | 705.7 | 741.44 | 750.12 | Upgrade
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| Total Common Equity | 11,495 | 9,702 | 9,154 | 9,197 | 8,709 | 7,780 | Upgrade
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| Minority Interest | 4,462 | 4,673 | 3,563 | 4,037 | 3,850 | 3,301 | Upgrade
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| Shareholders' Equity | 15,957 | 14,374 | 12,716 | 13,234 | 12,559 | 11,081 | Upgrade
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| Total Liabilities & Equity | 23,256 | 21,814 | 19,131 | 18,807 | 17,843 | 15,365 | Upgrade
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| Total Debt | 5,377 | 4,728 | 3,542 | 2,739 | 2,887 | 2,555 | Upgrade
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| Net Cash (Debt) | -651.87 | -931.01 | -261.74 | -296.6 | 1,091 | 667.75 | Upgrade
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| Net Cash Growth | - | - | - | - | 63.45% | - | Upgrade
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| Net Cash Per Share | -3.45 | -4.91 | -1.38 | -1.56 | 5.77 | 4.99 | Upgrade
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| Filing Date Shares Outstanding | 189.69 | 189.69 | 189.69 | 189.57 | 189.57 | 189.57 | Upgrade
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| Total Common Shares Outstanding | 189.69 | 189.69 | 189.69 | 189.57 | 189.57 | 189.57 | Upgrade
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| Working Capital | 5,572 | 3,895 | 3,085 | 3,814 | 4,213 | 3,197 | Upgrade
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| Book Value Per Share | 60.60 | 51.15 | 48.26 | 48.51 | 45.94 | 41.04 | Upgrade
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| Tangible Book Value | 11,371 | 9,577 | 8,905 | 9,008 | 8,517 | 7,607 | Upgrade
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| Tangible Book Value Per Share | 59.95 | 50.49 | 46.95 | 47.52 | 44.93 | 40.13 | Upgrade
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| Land | - | 1,543 | 1,167 | 999.54 | 982.34 | 1,085 | Upgrade
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| Buildings | - | 2,354 | 2,170 | 2,153 | 2,128 | 1,836 | Upgrade
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| Machinery | - | 4,177 | 3,978 | 3,763 | 3,576 | 3,264 | Upgrade
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| Construction In Progress | - | 129.39 | 91.45 | 30.42 | 29.02 | 30.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.