Sarvodaya Development Finance PLC (COSE:SDF.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 41.00
-2.50 (-5.75%)
At close: Dec 5, 2025
COSE:SDF.N0000 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 | 635.66 | 927.67 | 544.92 | 664.04 | 92.13 | 130.87 | Upgrade
|
| Loans & Lease Receivables | 24,043 | 19,182 | 12,575 | 9,780 | 9,879 | 7,907 | Upgrade
|
| Other Receivables | - | 190.76 | 147.29 | 135.59 | 141.74 | 79.23 | Upgrade
|
| Property, Plant & Equipment | 483.61 | 499.24 | 409.64 | 252.34 | 268.8 | 303.7 | Upgrade
|
| Other Intangible Assets | 1.08 | 1.08 | 4.18 | 4.69 | 4.93 | 5.06 | Upgrade
|
| Other Current Assets | 1,517 | 481.85 | 74.02 | 16.98 | 18.42 | 18 | Upgrade
|
| Long-Term Deferred Tax Assets | 70.45 | 42.37 | 56.24 | 1.95 | - | - | Upgrade
|
| Other Long-Term Assets | 482.16 | 246.71 | 246.71 | 234.26 | 234.26 | 215.68 | Upgrade
|
| Total Assets | 28,321 | 22,542 | 14,898 | 11,670 | 11,174 | 9,037 | Upgrade
|
| Interest Bearing Deposits | 10,098 | 9,833 | 7,492 | 6,193 | 4,729 | 4,552 | Upgrade
|
| Total Deposits | 10,098 | 9,833 | 7,492 | 6,193 | 4,729 | 4,552 | Upgrade
|
| Accrued Expenses | - | 63.36 | 49.66 | 53.3 | 51.2 | 40.95 | Upgrade
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| Short-Term Debt | - | 401.58 | 464.58 | 84.37 | 333.25 | 227.21 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,770 | 1,290 | 762.15 | 698.26 | 790.94 | Upgrade
|
| Current Portion of Leases | - | 85.39 | 56.93 | 63.62 | 73.29 | 72.35 | Upgrade
|
| Long-Term Debt | 12,966 | 5,394 | 1,251 | 661.59 | 1,289 | 711.47 | Upgrade
|
| Long-Term Leases | 237.36 | 164.06 | 145.56 | 56.33 | 76.67 | 88.85 | Upgrade
|
| Current Income Taxes Payable | 150.4 | 155 | 144.95 | 71.71 | 21.17 | 53.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 20.41 | 20.4 | Upgrade
|
| Pension & Post-Retirement Benefits | 85.75 | 70.33 | 56.99 | 35.68 | 32.07 | 55.83 | Upgrade
|
| Other Long-Term Liabilities | 685.79 | 661.35 | 375.63 | 238.62 | 545.61 | 241.6 | Upgrade
|
| Total Liabilities | 24,223 | 18,598 | 11,327 | 8,221 | 7,870 | 6,855 | Upgrade
|
| Common Stock | 2,696 | 2,696 | 2,696 | 2,696 | 2,696 | 1,696 | Upgrade
|
| Retained Earnings | 1,345 | 1,191 | 818.09 | 696.86 | 552.17 | 428.76 | Upgrade
|
| Comprehensive Income & Other | 56.51 | 56.51 | 56.51 | 56.51 | 56.51 | 56.51 | Upgrade
|
| Total Common Equity | 4,097 | 3,944 | 3,571 | 3,449 | 3,305 | 2,181 | Upgrade
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| Shareholders' Equity | 4,097 | 3,944 | 3,571 | 3,449 | 3,305 | 2,181 | Upgrade
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| Total Liabilities & Equity | 28,321 | 22,542 | 14,898 | 11,670 | 11,174 | 9,037 | Upgrade
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| Total Debt | 13,203 | 7,815 | 3,208 | 1,628 | 2,470 | 1,891 | Upgrade
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| Net Cash (Debt) | -11,480 | -5,981 | -1,890 | -387.99 | -1,845 | -1,385 | Upgrade
|
| Net Cash Per Share | -76.74 | -39.98 | -12.64 | -2.59 | -15.89 | -19.27 | Upgrade
|
| Filing Date Shares Outstanding | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 | 104.14 | Upgrade
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| Total Common Shares Outstanding | 149.6 | 149.6 | 149.6 | 149.6 | 149.6 | 104.14 | Upgrade
|
| Working Capital | 17,035 | 9,444 | 4,683 | 3,948 | 4,760 | 2,775 | Upgrade
|
| Book Value Per Share | 27.39 | 26.36 | 23.87 | 23.06 | 22.09 | 20.95 | Upgrade
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| Tangible Book Value | 4,096 | 3,943 | 3,567 | 3,445 | 3,300 | 2,176 | Upgrade
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| Tangible Book Value Per Share | 27.38 | 26.36 | 23.84 | 23.03 | 22.06 | 20.90 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.