Lanka Tiles PLC (COSE:TILE.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 48.90
-1.00 (-2.00%)
At close: Dec 5, 2025
Lanka Tiles 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 | 169.81 | 398.38 | 306.81 | 810.69 | 4,937 | 2,330 | Upgrade
|
| Cash & Short-Term Investments | 169.81 | 398.38 | 306.81 | 810.69 | 4,937 | 2,330 | Upgrade
|
| Cash Growth | -79.18% | 29.84% | -62.15% | -83.58% | 111.90% | 2935.69% | Upgrade
|
| Accounts Receivable | 2,845 | 1,359 | 1,850 | 2,924 | 586.14 | 1,052 | Upgrade
|
| Other Receivables | - | - | - | - | 29.43 | 113.73 | Upgrade
|
| Receivables | 2,845 | 1,359 | 1,850 | 2,924 | 615.57 | 1,166 | Upgrade
|
| Inventory | 8,140 | 8,116 | 7,414 | 5,037 | 2,474 | 2,322 | Upgrade
|
| Other Current Assets | - | 399.34 | 523.91 | 1,113 | 309.07 | 246.9 | Upgrade
|
| Total Current Assets | 11,155 | 10,272 | 10,094 | 9,884 | 8,335 | 6,064 | Upgrade
|
| Property, Plant & Equipment | 8,469 | 8,552 | 8,462 | 7,021 | 6,537 | 6,438 | Upgrade
|
| Long-Term Investments | 1,703 | 1,536 | 1,209 | 1,144 | 1,563 | 1,340 | Upgrade
|
| Other Intangible Assets | 87.49 | 80.34 | 85.24 | 92.16 | 8.97 | 11.3 | Upgrade
|
| Other Long-Term Assets | 484.86 | 484.86 | 484.86 | 484.86 | 483.09 | 394.82 | Upgrade
|
| Total Assets | 21,900 | 20,926 | 20,336 | 18,627 | 16,927 | 14,248 | Upgrade
|
| Accounts Payable | 1,257 | 846.32 | 643.05 | 699.7 | 864.7 | 839.89 | Upgrade
|
| Accrued Expenses | - | 77.04 | 76.95 | 83.89 | 133.8 | 77.43 | Upgrade
|
| Short-Term Debt | 788.77 | 1,636 | 677.63 | 1,045 | 475.64 | 57.75 | Upgrade
|
| Current Portion of Long-Term Debt | 1,568 | 166.67 | 251.62 | 250 | 250 | 250 | Upgrade
|
| Current Portion of Leases | 9.57 | 7.07 | 35.71 | 20.79 | 36.75 | 13.98 | Upgrade
|
| Current Income Taxes Payable | 119.1 | 67.44 | 581.05 | 310.58 | 293.82 | 263.18 | Upgrade
|
| Current Unearned Revenue | 113.35 | 129.9 | 94.21 | 101.83 | 90.23 | 27.02 | Upgrade
|
| Other Current Liabilities | 224 | 560.58 | 1,011 | 1,219 | 782.75 | 834.2 | Upgrade
|
| Total Current Liabilities | 4,081 | 3,491 | 3,371 | 3,731 | 2,928 | 2,363 | Upgrade
|
| Long-Term Debt | - | - | 166.67 | 416.67 | 666.67 | 916.67 | Upgrade
|
| Long-Term Leases | 47.41 | - | 21.62 | 17.74 | 38.75 | 54.54 | Upgrade
|
| Pension & Post-Retirement Benefits | 316.7 | 293.55 | 225.79 | 199.75 | 159 | 198.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,725 | 1,737 | 1,560 | 1,330 | 907.44 | 781.53 | Upgrade
|
| Total Liabilities | 6,170 | 5,521 | 5,344 | 5,694 | 4,700 | 4,315 | Upgrade
|
| Common Stock | 900.97 | 900.97 | 900.97 | 900.97 | 900.97 | 900.97 | Upgrade
|
| Retained Earnings | 12,748 | 12,410 | 11,945 | 10,555 | 9,741 | 7,443 | Upgrade
|
| Comprehensive Income & Other | 2,088 | 2,086 | 2,089 | 1,466 | 1,577 | 1,583 | Upgrade
|
| Total Common Equity | 15,737 | 15,397 | 14,935 | 12,922 | 12,219 | 9,927 | Upgrade
|
| Minority Interest | -7.27 | 7.85 | 55.96 | 9.92 | 8.1 | 6.19 | Upgrade
|
| Shareholders' Equity | 15,730 | 15,405 | 14,991 | 12,932 | 12,227 | 9,933 | Upgrade
|
| Total Liabilities & Equity | 21,900 | 20,926 | 20,336 | 18,627 | 16,927 | 14,248 | Upgrade
|
| Total Debt | 2,414 | 1,809 | 1,153 | 1,750 | 1,468 | 1,293 | Upgrade
|
| Net Cash (Debt) | -2,244 | -1,411 | -846.44 | -939.6 | 3,469 | 1,037 | Upgrade
|
| Net Cash Growth | - | - | - | - | 234.59% | - | Upgrade
|
| Net Cash Per Share | -8.43 | -5.32 | -3.19 | -3.54 | 13.08 | 3.91 | Upgrade
|
| Filing Date Shares Outstanding | 265.25 | 265.25 | 265.25 | 265.25 | 265.25 | 265.25 | Upgrade
|
| Total Common Shares Outstanding | 265.25 | 265.25 | 265.25 | 265.25 | 265.25 | 265.25 | Upgrade
|
| Working Capital | 7,075 | 6,782 | 6,724 | 6,153 | 5,407 | 3,701 | Upgrade
|
| Book Value Per Share | 59.33 | 58.05 | 56.31 | 48.72 | 46.07 | 37.43 | Upgrade
|
| Tangible Book Value | 15,649 | 15,317 | 14,850 | 12,830 | 12,210 | 9,916 | Upgrade
|
| Tangible Book Value Per Share | 59.00 | 57.74 | 55.98 | 48.37 | 46.03 | 37.38 | Upgrade
|
| Land | - | 1,690 | 1,690 | 1,300 | 1,300 | 1,340 | Upgrade
|
| Buildings | - | 2,293 | 2,154 | 1,652 | 1,446 | 1,433 | Upgrade
|
| Machinery | - | 8,622 | 7,606 | 6,935 | 6,423 | 6,155 | Upgrade
|
| Construction In Progress | - | 309.6 | 778.75 | 589.69 | 324.01 | 83.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.