Vallibel One PLC (COSE:VONE.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 93.20
-3.70 (-3.82%)
At close: Dec 5, 2025
Vallibel One 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 | 23,157 | 15,325 | 15,170 | 10,043 | 32,069 | 11,517 | Upgrade
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| Short-Term Investments | - | 22,256 | 20,890 | 21,311 | 5,896 | 11,828 | Upgrade
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| Trading Asset Securities | 337.22 | 91.27 | 103.9 | 244.46 | 94.04 | 137.05 | Upgrade
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| Cash & Short-Term Investments | 23,494 | 37,673 | 36,164 | 31,598 | 38,058 | 23,483 | Upgrade
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| Cash Growth | -10.60% | 4.17% | 14.45% | -16.98% | 62.07% | -13.14% | Upgrade
|
| Accounts Receivable | 14,054 | 45,777 | 37,763 | 8,292 | 7,642 | 5,811 | Upgrade
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| Other Receivables | 17 | 5,647 | 2,738 | 2,585 | 2,363 | 1,992 | Upgrade
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| Receivables | 268,331 | 214,673 | 173,142 | 113,536 | 74,980 | 56,881 | Upgrade
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| Inventory | 39,067 | 35,401 | 30,437 | 27,399 | 15,034 | 12,318 | Upgrade
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| Finance Div. Loans and Leases | - | - | - | - | 41,640 | 47,360 | Upgrade
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| Prepaid Expenses | - | 4.96 | 11.62 | 16.54 | 6.09 | 10.48 | Upgrade
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| Other Current Assets | 21,937 | 2,295 | 3,354 | 4,954 | 2,966 | 1,125 | Upgrade
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| Total Current Assets | 352,829 | 290,046 | 243,110 | 177,503 | 172,684 | 141,177 | Upgrade
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| Property, Plant & Equipment | 78,909 | 77,694 | 72,645 | 62,881 | 59,566 | 55,319 | Upgrade
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| Long-Term Investments | 26,195 | 22,174 | 14,670 | 9,579 | 8,436 | 9,798 | Upgrade
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| Goodwill | - | 12,222 | 12,222 | 12,275 | 12,255 | 12,183 | Upgrade
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| Other Intangible Assets | 12,879 | 669.31 | 578.78 | 655.96 | 565.38 | 617.05 | Upgrade
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| Long-Term Deferred Tax Assets | 1,695 | 1,801 | 1,227 | 966.23 | 70.61 | 37.51 | Upgrade
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| Other Long-Term Assets | 5,086 | 2,163 | 2,141 | 2,074 | 2,712 | 2,611 | Upgrade
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| Total Assets | 477,594 | 406,769 | 346,593 | 309,646 | 285,210 | 240,132 | Upgrade
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| Accounts Payable | 13,450 | 7,644 | 5,255 | 4,384 | 5,457 | 3,596 | Upgrade
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| Accrued Expenses | - | 3,204 | 2,937 | 5,649 | 2,504 | 2,436 | Upgrade
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| Short-Term Debt | - | 21,339 | 14,441 | 17,689 | 10,836 | 6,333 | Upgrade
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| Current Portion of Long-Term Debt | - | 132,055 | 115,821 | 103,835 | 96,904 | 83,282 | Upgrade
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| Current Portion of Leases | - | 634.41 | 582.51 | 3,030 | 421.62 | 344.11 | Upgrade
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| Current Income Taxes Payable | 2,745 | 3,161 | 4,166 | 3,558 | 3,863 | 3,142 | Upgrade
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| Current Unearned Revenue | - | 1,605 | 1,338 | 2,831 | 634.61 | 634.61 | Upgrade
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| Other Current Liabilities | 397.59 | 4,972 | 5,101 | 739.72 | 517.56 | 681.92 | Upgrade
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| Total Current Liabilities | 16,592 | 174,615 | 149,642 | 141,716 | 121,137 | 100,450 | Upgrade
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| Long-Term Debt | 281,239 | 59,561 | 44,686 | 37,572 | 34,760 | 30,682 | Upgrade
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| Long-Term Leases | - | 2,828 | 2,610 | - | 2,604 | 2,589 | Upgrade
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| Long-Term Unearned Revenue | 113.63 | - | - | - | 5,953 | 1,317 | Upgrade
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| Pension & Post-Retirement Benefits | 2,610 | 2,307 | 1,880 | 1,478 | 1,673 | 1,743 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,453 | 8,803 | 8,085 | 7,449 | 5,566 | 5,501 | Upgrade
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| Other Long-Term Liabilities | 3,086 | 385.45 | 455.77 | 2,049 | 5,064 | 3,659 | Upgrade
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| Total Liabilities | 312,094 | 248,499 | 207,359 | 190,264 | 176,757 | 145,942 | Upgrade
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| Common Stock | 29,337 | 29,337 | 29,337 | 29,337 | 29,337 | 29,337 | Upgrade
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| Retained Earnings | 84,808 | 58,585 | 49,981 | 41,307 | 35,511 | 27,883 | Upgrade
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| Treasury Stock | - | -44.11 | -44.11 | -44.11 | -44.11 | -44.11 | Upgrade
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| Comprehensive Income & Other | - | 21,067 | 12,765 | 6,324 | 5,162 | 5,381 | Upgrade
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| Total Common Equity | 114,145 | 108,945 | 92,039 | 76,925 | 69,965 | 62,556 | Upgrade
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| Minority Interest | 51,355 | 49,325 | 47,196 | 42,458 | 38,488 | 31,634 | Upgrade
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| Shareholders' Equity | 165,500 | 158,270 | 139,235 | 119,382 | 108,453 | 94,190 | Upgrade
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| Total Liabilities & Equity | 477,594 | 406,769 | 346,593 | 309,646 | 285,210 | 240,132 | Upgrade
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| Total Debt | 281,239 | 216,418 | 178,141 | 162,127 | 145,526 | 123,230 | Upgrade
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| Net Cash (Debt) | -257,745 | -178,745 | -141,977 | -130,529 | -107,468 | -99,748 | Upgrade
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| Net Cash Per Share | -226.25 | -156.94 | -124.66 | -114.61 | -94.36 | -87.58 | Upgrade
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| Filing Date Shares Outstanding | 1,138 | 1,139 | 1,139 | 1,139 | 1,139 | 1,139 | Upgrade
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| Total Common Shares Outstanding | 1,138 | 1,139 | 1,139 | 1,139 | 1,139 | 1,139 | Upgrade
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| Working Capital | 336,237 | 115,431 | 93,467 | 35,787 | 51,546 | 40,727 | Upgrade
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| Book Value Per Share | 100.31 | 95.66 | 80.81 | 67.54 | 61.43 | 54.93 | Upgrade
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| Tangible Book Value | 101,266 | 96,053 | 79,238 | 63,993 | 57,145 | 49,756 | Upgrade
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| Tangible Book Value Per Share | 89.00 | 84.34 | 69.57 | 56.19 | 50.18 | 43.69 | Upgrade
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| Land | - | 43,541 | 40,988 | 37,005 | 35,540 | 32,925 | Upgrade
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| Buildings | - | 328.39 | 328.39 | 328.39 | 412.73 | 328.39 | Upgrade
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| Machinery | - | 44,455 | 37,082 | 31,977 | 30,511 | 28,152 | Upgrade
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| Construction In Progress | - | 10,402 | 13,563 | 11,159 | 7,075 | 6,063 | Upgrade
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| Leasehold Improvements | - | 1,018 | 952.11 | 910.66 | 851.58 | 693.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.