Maharaja Foods PLC (COSE:MFPE.N0000)

Maharaja Foods Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	25.31	4.22
Cash & Short-Term Investments	25.31	4.22
Cash Growth	499.28%	-
Accounts Receivable	112.13	36.48
Other Receivables	-	3.89
Receivables	112.61	40.99
Inventory	56.15	53.45
Prepaid Expenses	0.35	-
Total Current Assets	194.42	98.66
Property, Plant & Equipment	101.75	90.02
Long-Term Investments	10	10
Total Assets	306.18	198.68
Accounts Payable	45.41	41
Accrued Expenses	3.81	0.97
Short-Term Debt	51.08	16.44
Current Portion of Long-Term Debt	88.34	35.33
Current Portion of Leases	3.1	-
Current Income Taxes Payable	4.51	0.2
Other Current Liabilities	0.18	20.06
Total Current Liabilities	196.43	114
Long-Term Debt	8.55	22.05
Long-Term Leases	6.07	-
Long-Term Deferred Tax Liabilities	1.22	-
Total Liabilities	212.64	136.21
Common Stock	45.5	45.5
Retained Earnings	38.33	6.44
Comprehensive Income & Other	9.71	9.71
Total Common Equity	93.54	61.65
Minority Interest	-	0.82
Shareholders' Equity	93.54	62.47
Total Liabilities & Equity	306.18	198.68
Total Debt	157.14	73.82
Net Cash (Debt)	-131.83	-69.6
Net Cash Per Share	-1.32	-0.70
Filing Date Shares Outstanding	125	100
Total Common Shares Outstanding	100	100
Working Capital	-2.01	-15.34
Book Value Per Share	0.94	0.62
Tangible Book Value	93.54	61.65
Tangible Book Value Per Share	0.94	0.62
Buildings	54.21	49.28
Machinery	45.35	43.42

Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.