Renuka Agri Foods PLC (COSE:RAL.N0000)

Renuka Agri Foods 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	184.7	760.4	370.32	250.37	170.78
Short-Term Investments	327.56	247.97	271.7	292.84	96.11
Cash & Short-Term Investments	512.26	1,008	642.02	543.21	266.9
Cash Growth	-49.20%	57.06%	18.19%	103.53%	62.64%
Accounts Receivable	904.36	846.14	918.74	693.44	161.79
Other Receivables	16.4	22.81	10.2	23.16	45.14
Receivables	929.37	879.47	934.34	718.79	212.22
Inventory	1,170	1,644	1,222	854.03	477.72
Prepaid Expenses	23.24	34.93	59.44	51.88	20.49
Other Current Assets	0.92	0.19	4.71	0.01	0.96
Total Current Assets	2,636	3,567	2,862	2,168	978.29
Property, Plant & Equipment	2,819	2,754	2,807	2,375	1,904
Long-Term Investments	920.57	1,026	1,008	794.45	1,588
Goodwill	561.14	571.24	571.24	571.24	10.1
Other Intangible Assets	0.73	0.82	0.93	-	-
Total Assets	6,937	7,918	7,249	5,908	4,481
Accounts Payable	371.94	410.53	402.92	217.64	91.06
Accrued Expenses	159.06	90.31	130.04	45.73	30.4
Short-Term Debt	1,740	1,624	1,517	1,533	431.39
Current Portion of Long-Term Debt	108.33	119.71	132.92	131.94	33.97
Current Portion of Leases	20.88	31.89	30.24	22.19	16.17
Current Income Taxes Payable	1.05	96.99	75.91	15.12	12.99
Other Current Liabilities	384.32	509.17	236.35	102.88	124.1
Total Current Liabilities	2,786	2,883	2,525	2,068	740.08
Long-Term Debt	251.39	359.72	449.06	293.04	301.12
Long-Term Leases	157.22	158.96	157.17	104.92	47.63
Long-Term Deferred Tax Liabilities	95.52	178.9	138.22	116.83	114.81
Total Liabilities	3,352	3,638	3,331	2,647	1,257
Common Stock	1,242	1,194	1,194	1,194	1,194
Retained Earnings	1,719	2,517	2,226	1,610	1,753
Comprehensive Income & Other	228.68	239.49	266.93	256.85	241.51
Total Common Equity	3,190	3,951	3,687	3,061	3,189
Minority Interest	394.91	329.52	231.35	200.07	34.38
Shareholders' Equity	3,585	4,280	3,918	3,261	3,224
Total Liabilities & Equity	6,937	7,918	7,249	5,908	4,481
Total Debt	2,278	2,294	2,286	2,085	830.29
Net Cash (Debt)	-1,766	-1,286	-1,644	-1,541	-563.39
Net Cash Per Share	-3.09	-2.25	-2.88	-2.70	-0.99
Filing Date Shares Outstanding	570.59	570.45	570.45	570.45	570.45
Total Common Shares Outstanding	570.59	570.45	570.45	570.45	570.45
Working Capital	-150.2	684.14	336.76	99.86	238.21
Book Value Per Share	5.59	6.93	6.46	5.37	5.59
Tangible Book Value	2,628	3,379	3,115	2,490	3,179
Tangible Book Value Per Share	4.61	5.92	5.46	4.37	5.57
Land	532.1	367.2	349.99	357.59	357.59
Buildings	993.3	989.84	979.06	691.55	421.04
Machinery	2,605	2,553	2,426	2,122	1,800
Construction In Progress	0.03	0.03	12.47	18.24	16.51

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