Vidullanka PLC (COSE:VLL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 22.90
-0.60 (-2.55%)
At close: Dec 5, 2025
Vidullanka 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 | 1,969 | 2,023 | 698.02 | 539.56 | 854.43 | 423.1 | Upgrade
|
| Short-Term Investments | 214.63 | - | - | - | - | - | Upgrade
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| Trading Asset Securities | - | 240.58 | 317.72 | 405.77 | 160.26 | 32.84 | Upgrade
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| Accounts Receivable | 2,518 | 603.57 | 1,382 | 1,701 | 1,243 | 504.09 | Upgrade
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| Other Receivables | - | 766.91 | 1,010 | 408.47 | 348.05 | 363.25 | Upgrade
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| Inventory | 200.57 | 187.22 | 150.05 | 134.7 | 123.8 | 47.58 | Upgrade
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| Loans Receivable Current | - | 16.93 | 5.51 | 2.45 | 3.53 | 4.86 | Upgrade
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| Other Current Assets | - | 54.16 | 57.75 | 215.81 | 50.46 | 34.47 | Upgrade
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| Total Current Assets | 4,902 | 3,893 | 3,621 | 3,408 | 2,784 | 1,410 | Upgrade
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| Property, Plant & Equipment | 8,737 | 7,644 | 8,053 | 8,598 | 7,836 | 5,975 | Upgrade
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| Goodwill | 113.34 | 143.34 | 204.82 | 206.88 | 259.36 | 275.69 | Upgrade
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| Long-Term Investments | 1,596 | 1,513 | 1,127 | 772.12 | 623.83 | 629.67 | Upgrade
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| Long-Term Deferred Tax Assets | 3.5 | 2.58 | 13.52 | 39.17 | 2.52 | 1.38 | Upgrade
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| Total Assets | 15,353 | 13,195 | 13,019 | 13,024 | 11,506 | 8,292 | Upgrade
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| Accounts Payable | 583.17 | 502.66 | 980.66 | 778.04 | 324.7 | 215.73 | Upgrade
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| Accrued Expenses | - | 108.61 | 96.62 | 53.36 | 62.64 | 64.62 | Upgrade
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| Short-Term Debt | - | 630.41 | 592.42 | 848.03 | 493.74 | 427.95 | Upgrade
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| Current Portion of Long-Term Debt | 1,405 | 400.08 | 409.78 | 482.28 | 754.26 | 630.61 | Upgrade
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| Current Portion of Leases | 2.84 | 7.25 | 16.32 | 7.9 | 14.92 | 17.41 | Upgrade
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| Current Income Taxes Payable | 162.4 | 181.25 | 138.96 | 28.25 | 64.81 | 57.75 | Upgrade
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| Other Current Liabilities | - | 24.43 | 17.95 | 20.4 | 17.27 | 13.77 | Upgrade
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| Total Current Liabilities | 2,154 | 1,855 | 2,253 | 2,218 | 1,732 | 1,428 | Upgrade
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| Long-Term Debt | 3,022 | 1,559 | 2,053 | 2,646 | 3,110 | 2,788 | Upgrade
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| Long-Term Leases | 58.46 | 45.01 | 86.47 | 80.72 | 78.2 | 84.31 | Upgrade
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| Pension & Post-Retirement Benefits | 102.24 | 100.21 | 69.52 | 54.02 | 49.02 | 39.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,175 | 1,145 | 1,029 | 1,136 | 811.25 | 306.58 | Upgrade
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| Total Liabilities | 6,511 | 4,704 | 5,491 | 6,134 | 5,781 | 4,647 | Upgrade
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| Common Stock | 2,939 | 2,939 | 1,826 | 1,826 | 1,786 | 1,470 | Upgrade
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| Retained Earnings | 4,228 | 3,995 | 4,082 | 3,144 | 2,407 | 1,830 | Upgrade
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| Comprehensive Income & Other | 1,369 | 1,270 | 1,348 | 1,700 | 1,404 | 273.58 | Upgrade
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| Total Common Equity | 8,536 | 8,204 | 7,256 | 6,669 | 5,597 | 3,574 | Upgrade
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| Minority Interest | 305.1 | 287.66 | 272.38 | 220.05 | 128.55 | 71.41 | Upgrade
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| Shareholders' Equity | 8,841 | 8,492 | 7,529 | 6,889 | 5,725 | 3,645 | Upgrade
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| Total Liabilities & Equity | 15,353 | 13,195 | 13,019 | 13,024 | 11,506 | 8,292 | Upgrade
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| Total Debt | 4,489 | 2,641 | 3,158 | 4,065 | 4,451 | 3,949 | Upgrade
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| Net Cash (Debt) | -2,305 | -377.3 | -2,142 | -3,119 | -3,436 | -3,493 | Upgrade
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| Net Cash Per Share | -2.35 | -0.39 | -2.09 | -2.70 | -3.05 | -3.34 | Upgrade
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| Filing Date Shares Outstanding | 1,027 | 1,027 | 1,027 | 1,027 | 935.11 | 920.29 | Upgrade
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| Total Common Shares Outstanding | 1,027 | 1,027 | 1,027 | 1,027 | 935.11 | 920.29 | Upgrade
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| Working Capital | 2,749 | 2,038 | 1,368 | 1,189 | 1,052 | -17.64 | Upgrade
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| Book Value Per Share | 8.31 | 7.99 | 7.06 | 6.49 | 5.98 | 3.88 | Upgrade
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| Tangible Book Value | 8,423 | 8,061 | 7,052 | 6,462 | 5,337 | 3,298 | Upgrade
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| Tangible Book Value Per Share | 8.20 | 7.85 | 6.86 | 6.29 | 5.71 | 3.58 | Upgrade
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| Land | - | 145.57 | 144.23 | 89.19 | 86.9 | 70.12 | Upgrade
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| Machinery | - | 9,665 | 9,693 | 9,480 | 8,855 | 6,602 | Upgrade
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| Construction In Progress | - | 143.09 | 86.21 | 609.5 | 105.1 | 89.73 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.