Laxapana PLC (COSE:LITE.N0000)

Laxapana Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	97.29	18.45	60.44	41.17	34.22
Short-Term Investments	5.83	1.35	0.47	1.1	-
Cash & Short-Term Investments	103.12	19.79	60.91	42.27	34.22
Cash Growth	420.93%	-67.50%	44.13%	23.53%	388.55%
Accounts Receivable	402.15	219.53	175.31	269.72	222.29
Other Receivables	-	-	-	-	12.29
Receivables	402.15	219.53	175.31	469.72	234.57
Inventory	673.96	188.04	106.1	169.25	138.39
Prepaid Expenses	25.72	0.7	0.4	0.47	-
Other Current Assets	108.95	66.62	305.15	94.49	-
Total Current Assets	1,314	494.69	647.88	776.19	407.18
Property, Plant & Equipment	470.2	357.12	150.75	96.61	8.4
Long-Term Deferred Tax Assets	19.62	-	12.9	5.86	4.89
Other Long-Term Assets	615.92	574.75	132.11	132.85	133.59
Total Assets	2,420	1,427	943.63	1,012	554.05
Accounts Payable	31.24	0.89	15.83	91.56	105.25
Accrued Expenses	12.97	5.17	6	22.62	36.52
Short-Term Debt	485.05	40.47	-	42.2	81.39
Current Portion of Long-Term Debt	111.29	11.27	7.65	-	-
Current Portion of Leases	11.96	-	-	-	-
Current Income Taxes Payable	3.65	33.19	24.82	10.4	9.02
Other Current Liabilities	342.81	212.17	201.81	190.63	122.9
Total Current Liabilities	998.97	303.15	256.11	357.41	355.08
Long-Term Debt	115.35	36.68	48.75	-	-
Long-Term Leases	28.22	-	-	-	-
Long-Term Deferred Tax Liabilities	131.06	120.56	-	-	-
Total Liabilities	1,305	466.17	309.64	363.56	359.56
Common Stock	546.37	546.37	546.37	546.37	138
Retained Earnings	567.21	412.9	86.41	100.35	55.34
Comprehensive Income & Other	1.11	1.11	1.2	1.2	1.14
Total Common Equity	1,115	960.38	633.98	647.93	194.48
Shareholders' Equity	1,115	960.39	633.99	647.94	194.49
Total Liabilities & Equity	2,420	1,427	943.63	1,012	554.05
Total Debt	751.87	88.42	56.4	42.2	81.39
Net Cash (Debt)	-648.76	-68.62	4.51	0.06	-47.17
Net Cash Growth	-	-	7337.44%	-	-
Net Cash Per Share	-9.80	-1.04	0.07	0.00	-1.21
Filing Date Shares Outstanding	66.22	66.22	66.22	66.22	39
Total Common Shares Outstanding	66.22	66.22	66.22	66.22	39
Working Capital	314.93	191.53	391.77	418.78	52.1
Book Value Per Share	16.83	14.50	9.57	9.78	4.99
Tangible Book Value	1,115	960.38	633.98	647.93	194.48
Tangible Book Value Per Share	16.83	14.50	9.57	9.78	4.99
Buildings	6.41	-	-	-	-
Machinery	126.73	34.14	34.04	33.84	33.31
Construction In Progress	86.05	307.71	123.15	90.15	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.