Vallibel Power Erathna PLC (COSE:VPEL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 14.10
-0.70 (-4.73%)
At close: Dec 5, 2025
Vallibel Power Erathna 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 | 837.12 | 931.76 | 873.89 | 499.56 | 155.99 | 296.64 | Upgrade
|
| Accounts Receivable | 223.42 | 70.94 | 77.18 | 1,207 | 774.84 | 560.07 | Upgrade
|
| Other Receivables | 37.1 | 21.16 | 19.81 | 19.25 | 8.25 | 7.45 | Upgrade
|
| Inventory | 28.18 | 26.6 | 17 | 15.9 | 9.19 | - | Upgrade
|
| Other Current Assets | - | 13.58 | 16.16 | 11.91 | 8.72 | 10.19 | Upgrade
|
| Total Current Assets | 1,126 | 1,064 | 1,004 | 1,753 | 956.99 | 874.35 | Upgrade
|
| Property, Plant & Equipment | 3,077 | 2,048 | 1,871 | 1,949 | 2,034 | 2,118 | Upgrade
|
| Other Intangible Assets | 17.67 | 22.99 | 33.64 | 44.28 | 54.92 | 65.56 | Upgrade
|
| Other Long-Term Assets | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | Upgrade
|
| Total Assets | 4,225 | 3,139 | 2,913 | 3,751 | 3,050 | 3,063 | Upgrade
|
| Accrued Expenses | 33.84 | 10.96 | 27.13 | 23.9 | 20.49 | 31.59 | Upgrade
|
| Current Portion of Long-Term Debt | 8.44 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.58 | 1.45 | 2.5 | 2.35 | 5.24 | 4.91 | Upgrade
|
| Current Income Taxes Payable | 86.07 | 170.48 | 345.99 | 57.57 | 97.2 | 84.74 | Upgrade
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| Other Current Liabilities | -0 | 30.48 | 20.41 | 15.59 | 14.71 | 10.11 | Upgrade
|
| Total Current Liabilities | 129.92 | 213.37 | 396.03 | 99.4 | 137.64 | 131.34 | Upgrade
|
| Long-Term Debt | 700.43 | - | - | - | - | - | Upgrade
|
| Long-Term Leases | 35.8 | 38.8 | 40.33 | 38.95 | 41.13 | 46.37 | Upgrade
|
| Pension & Post-Retirement Benefits | 81.55 | 77.95 | 53.05 | 32.38 | 31.67 | 41.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 197.22 | 203.56 | 218.73 | 231.47 | 127.49 | 131.52 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 1,145 | 533.68 | 708.14 | 402.2 | 337.92 | 350.4 | Upgrade
|
| Common Stock | 1,174 | 1,174 | 1,174 | 1,174 | 1,174 | 1,174 | Upgrade
|
| Retained Earnings | 1,679 | 1,253 | 846.06 | 1,867 | 1,302 | 1,313 | Upgrade
|
| Total Common Equity | 2,854 | 2,427 | 2,020 | 3,041 | 2,476 | 2,488 | Upgrade
|
| Minority Interest | 226.55 | 178.62 | 184.26 | 307.72 | 235.68 | 224.79 | Upgrade
|
| Shareholders' Equity | 3,080 | 2,606 | 2,205 | 3,349 | 2,712 | 2,712 | Upgrade
|
| Total Liabilities & Equity | 4,225 | 3,139 | 2,913 | 3,751 | 3,050 | 3,063 | Upgrade
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| Total Debt | 746.25 | 40.26 | 42.83 | 41.3 | 46.37 | 51.28 | Upgrade
|
| Net Cash (Debt) | 90.86 | 891.5 | 831.06 | 458.26 | 109.62 | 245.36 | Upgrade
|
| Net Cash Growth | -85.88% | 7.27% | 81.35% | 318.06% | -55.32% | -66.47% | Upgrade
|
| Net Cash Per Share | 0.12 | 1.19 | 1.11 | 0.61 | 0.15 | 0.33 | Upgrade
|
| Filing Date Shares Outstanding | 747.11 | 747.11 | 747.11 | 747.11 | 747.11 | 747.11 | Upgrade
|
| Total Common Shares Outstanding | 747.11 | 747.11 | 747.11 | 747.11 | 747.11 | 747.11 | Upgrade
|
| Working Capital | 995.89 | 850.67 | 608 | 1,654 | 819.35 | 743.01 | Upgrade
|
| Book Value Per Share | 3.82 | 3.25 | 2.70 | 4.07 | 3.31 | 3.33 | Upgrade
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| Tangible Book Value | 2,836 | 2,404 | 1,987 | 2,997 | 2,421 | 2,422 | Upgrade
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| Tangible Book Value Per Share | 3.80 | 3.22 | 2.66 | 4.01 | 3.24 | 3.24 | Upgrade
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| Land | - | 331.55 | 177.18 | 177.18 | 177.18 | 177.18 | Upgrade
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| Buildings | - | 1,725 | 1,725 | 1,725 | 1,725 | 1,725 | Upgrade
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| Machinery | - | 1,143 | 1,142 | 1,142 | 1,141 | 1,141 | Upgrade
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| Construction In Progress | - | 103.6 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.