WindForce PLC (COSE:WIND.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 44.90
-1.90 (-4.06%)
At close: Dec 5, 2025
WindForce 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 1,305 | 1,196 | 1,758 | 635.17 | 1,321 | 8,460 | Upgrade
|
| Short-Term Investments | 3,932 | 3,053 | 2,087 | 2,997 | 3,316 | 1,766 | Upgrade
|
| Accounts Receivable | 3,427 | 872.69 | 1,518 | 4,727 | 2,289 | 1,266 | Upgrade
|
| Other Receivables | 243.36 | 752.46 | 1,019 | 455.93 | 469.81 | 236.92 | Upgrade
|
| Inventory | 1,066 | 1,101 | 681.73 | 757.69 | 540.08 | 459.72 | Upgrade
|
| Loans Receivable Current | - | 6.76 | 112.56 | 956.91 | 17.4 | 12.57 | Upgrade
|
| Other Current Assets | -0 | 109.51 | 83.88 | 191.94 | 1,110 | 208.72 | Upgrade
|
| Total Current Assets | 9,973 | 7,092 | 7,261 | 10,722 | 9,062 | 12,410 | Upgrade
|
| Property, Plant & Equipment | 25,536 | 24,935 | 23,135 | 21,630 | 14,627 | 15,240 | Upgrade
|
| Goodwill | - | 2,038 | 2,387 | 2,387 | 2,387 | 2,387 | Upgrade
|
| Other Intangible Assets | 2,182 | 140.4 | 148.85 | 152.42 | 156.02 | 157.91 | Upgrade
|
| Long-Term Investments | 4,793 | 5,137 | 5,024 | 4,810 | 3,742 | 2,329 | Upgrade
|
| Other Long-Term Assets | -0 | 82.27 | 86.26 | 100.87 | 545.25 | 1,510 | Upgrade
|
| Total Assets | 42,483 | 39,424 | 38,042 | 39,802 | 30,519 | 34,033 | Upgrade
|
| Accounts Payable | 604.19 | 314.83 | 235.83 | 849.61 | 269.79 | 145.4 | Upgrade
|
| Accrued Expenses | - | 78.54 | 105.37 | 104.85 | 70.17 | 38.47 | Upgrade
|
| Short-Term Debt | 0.98 | 2.98 | 51 | 1,740 | 897.6 | 452.81 | Upgrade
|
| Current Portion of Long-Term Debt | 2,371 | 1,378 | 2,384 | 1,997 | 1,139 | 1,293 | Upgrade
|
| Current Portion of Leases | 16.51 | 16.49 | 42.68 | 22.25 | 11.69 | 4.21 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 80.82 | - | 17.63 | Upgrade
|
| Other Current Liabilities | 24.16 | 249.95 | 109.78 | 116.61 | 62.25 | 3,264 | Upgrade
|
| Total Current Liabilities | 3,017 | 2,041 | 2,928 | 4,912 | 2,451 | 5,216 | Upgrade
|
| Long-Term Debt | 8,983 | 9,049 | 7,543 | 7,722 | 3,809 | 4,551 | Upgrade
|
| Long-Term Leases | 150.6 | 127.44 | 95.77 | 117.67 | 6.81 | 11.77 | Upgrade
|
| Pension & Post-Retirement Benefits | 122.72 | 110.96 | 85.23 | 61.77 | 64.43 | 51.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,928 | 1,697 | 1,930 | 1,790 | 1,367 | 1,365 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | 0 | -0 | - | - | Upgrade
|
| Total Liabilities | 14,201 | 13,025 | 12,582 | 14,603 | 7,698 | 11,194 | Upgrade
|
| Common Stock | 18,229 | 18,226 | 18,226 | 18,226 | 18,226 | 14,985 | Upgrade
|
| Retained Earnings | 6,014 | 4,511 | 4,179 | 3,948 | 2,495 | 2,731 | Upgrade
|
| Comprehensive Income & Other | 829.93 | 529.6 | 589.23 | 646.41 | 159.42 | 3,243 | Upgrade
|
| Total Common Equity | 25,073 | 23,267 | 22,994 | 22,821 | 20,880 | 20,959 | Upgrade
|
| Minority Interest | 3,209 | 3,133 | 2,465 | 2,379 | 1,940 | 1,881 | Upgrade
|
| Shareholders' Equity | 28,282 | 26,399 | 25,460 | 25,199 | 22,821 | 22,839 | Upgrade
|
| Total Liabilities & Equity | 42,483 | 39,424 | 38,042 | 39,802 | 30,519 | 34,033 | Upgrade
|
| Total Debt | 11,522 | 10,574 | 10,116 | 11,599 | 5,864 | 6,313 | Upgrade
|
| Net Cash (Debt) | -6,285 | -6,325 | -6,271 | -7,967 | -1,227 | 3,913 | Upgrade
|
| Net Cash Per Share | -4.65 | -4.68 | -4.64 | -5.90 | -0.91 | 3.41 | Upgrade
|
| Filing Date Shares Outstanding | 1,351 | 1,351 | 1,351 | 1,351 | 1,351 | 1,148 | Upgrade
|
| Total Common Shares Outstanding | 1,351 | 1,351 | 1,351 | 1,351 | 1,351 | 1,148 | Upgrade
|
| Working Capital | 6,956 | 5,051 | 4,333 | 5,811 | 6,612 | 7,194 | Upgrade
|
| Book Value Per Share | 18.56 | 17.22 | 17.02 | 16.89 | 15.46 | 18.25 | Upgrade
|
| Tangible Book Value | 22,891 | 21,089 | 20,459 | 20,281 | 18,338 | 18,414 | Upgrade
|
| Tangible Book Value Per Share | 16.95 | 15.61 | 15.15 | 15.01 | 13.58 | 16.04 | Upgrade
|
| Land | - | 34.35 | 12.22 | 28.88 | 28.88 | - | Upgrade
|
| Buildings | - | 1,220 | 905.57 | 865.79 | 594.84 | - | Upgrade
|
| Machinery | - | 34,503 | 31,539 | 22,505 | 21,461 | - | Upgrade
|
| Construction In Progress | - | 1,186 | 1,120 | 6,623 | 152.25 | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.