Kelani Tyres PLC (COSE:TYRE.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 89.20
-0.50 (-0.56%)
At close: Dec 5, 2025
Kelani Tyres 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 | 461.29 | 292.54 | 279.15 | 233.41 | 101.41 | 156.97 | Upgrade
|
| Short-Term Investments | 920.92 | 1.49 | 504.81 | 606.29 | 47.81 | 42 | Upgrade
|
| Trading Asset Securities | - | 369.09 | 370.14 | 242.41 | 242.88 | 242.4 | Upgrade
|
| Cash & Short-Term Investments | 1,382 | 663.11 | 1,154 | 1,082 | 392.1 | 441.38 | Upgrade
|
| Cash Growth | 11.18% | -42.54% | 6.65% | 175.98% | -11.16% | 107.48% | Upgrade
|
| Accounts Receivable | 29.33 | - | - | - | 342.69 | 58.85 | Upgrade
|
| Other Receivables | 12.5 | 13.73 | 6.29 | 12.9 | 11.23 | 39.15 | Upgrade
|
| Receivables | 41.82 | 13.73 | 6.29 | 12.9 | 353.92 | 98 | Upgrade
|
| Prepaid Expenses | - | 0.91 | 1.39 | 1.72 | 3.2 | 0.3 | Upgrade
|
| Other Current Assets | 40.58 | 574.2 | 40.64 | 30 | 30 | 3.86 | Upgrade
|
| Total Current Assets | 1,465 | 1,252 | 1,202 | 1,127 | 779.22 | 543.52 | Upgrade
|
| Property, Plant & Equipment | 32.41 | 32.06 | 32.99 | 31.82 | 38.12 | 55.99 | Upgrade
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| Long-Term Investments | 5,205 | 5,757 | 5,229 | 4,910 | 5,291 | 5,035 | Upgrade
|
| Other Long-Term Assets | 755.8 | 755.8 | 697.5 | 642.22 | 559.5 | 488.1 | Upgrade
|
| Total Assets | 7,458 | 7,797 | 7,162 | 6,710 | 6,668 | 6,122 | Upgrade
|
| Accounts Payable | 89.18 | - | - | - | 98.99 | - | Upgrade
|
| Accrued Expenses | - | 2.3 | 1.49 | 1.75 | 0.88 | 44.12 | Upgrade
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| Short-Term Debt | - | 11.62 | 9.46 | 99.57 | 87.6 | 60.16 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.83 | 10 | 10 | Upgrade
|
| Other Current Liabilities | - | 84.05 | 71.61 | 63.31 | 52.75 | - | Upgrade
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| Total Current Liabilities | 89.18 | 97.97 | 82.55 | 165.46 | 250.22 | 114.28 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.83 | 10.83 | Upgrade
|
| Pension & Post-Retirement Benefits | 12.25 | 14.75 | 11.16 | 7.92 | 7.27 | 7.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 112.29 | 112.29 | 79.63 | 40.48 | - | - | Upgrade
|
| Total Liabilities | 213.73 | 225.01 | 173.34 | 213.86 | 258.32 | 132.32 | Upgrade
|
| Common Stock | 402 | 402 | 402 | 402 | 402 | 402 | Upgrade
|
| Retained Earnings | 5,725 | 6,053 | 5,834 | 5,341 | 5,182 | 4,762 | Upgrade
|
| Comprehensive Income & Other | 1,117 | 1,117 | 753.29 | 753.29 | 825.82 | 825.82 | Upgrade
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| Shareholders' Equity | 7,244 | 7,572 | 6,989 | 6,496 | 6,410 | 5,990 | Upgrade
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| Total Liabilities & Equity | 7,458 | 7,797 | 7,162 | 6,710 | 6,668 | 6,122 | Upgrade
|
| Total Debt | - | 11.62 | 9.46 | 100.41 | 98.44 | 80.99 | Upgrade
|
| Net Cash (Debt) | 1,382 | 651.49 | 1,145 | 981.7 | 293.66 | 360.38 | Upgrade
|
| Net Cash Growth | 11.89% | -43.08% | 16.60% | 234.29% | -18.51% | 205.26% | Upgrade
|
| Net Cash Per Share | 17.19 | 8.10 | 14.24 | 12.21 | 3.65 | 4.48 | Upgrade
|
| Filing Date Shares Outstanding | 80.4 | 80.4 | 80.4 | 80.4 | 80.4 | 80.4 | Upgrade
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| Total Common Shares Outstanding | 80.4 | 80.4 | 80.4 | 80.4 | 80.4 | 80.4 | Upgrade
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| Working Capital | 1,375 | 1,154 | 1,120 | 961.26 | 529 | 429.24 | Upgrade
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| Book Value Per Share | 90.10 | 94.18 | 86.93 | 80.80 | 79.72 | 74.50 | Upgrade
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| Tangible Book Value | 7,244 | 7,572 | 6,989 | 6,496 | 6,410 | 5,990 | Upgrade
|
| Tangible Book Value Per Share | 90.10 | 94.18 | 86.93 | 80.80 | 79.72 | 74.50 | Upgrade
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| Land | - | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | Upgrade
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| Buildings | - | 4.09 | 4.09 | 2.42 | 2.42 | 3.1 | Upgrade
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| Machinery | - | 39.79 | 39.58 | 38.96 | 33.16 | 54.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.