Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
29,366.11
26,534.09
22,905.06
22,141.82
18,171.94
13,401.14
Shareholder's Funds
29,366.11
26,534.09
22,905.06
22,141.82
18,171.94
13,401.14
Minority Interest
3,979.83
3,142.56
2,792.79
3,070.74
2,648.64
1,751.30
Long-Term Borrowings
16,997.83
6,013.84
4,461.73
7,006.42
11,064.88
4,847.68
Secured Loans
16,997.83
6,013.84
4,461.73
7,006.42
11,064.88
4,847.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
121.23
-22.04
-47.78
-107.45
235.84
77.07
Other Long Term Liabilities
3739.95
3308.06
2345.97
1573.41
1565.99
1110.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,126.91
1,833.50
1,737.27
1,230.53
1,143.29
858.50
Total Non-Current Liabilities
5,944.37
4,828.40
2,599.69
1,713.61
2,243.15
1,578.25
Current Liabilities
Trade Payables
2,895.28
1,015.54
1,351.34
991.94
1,133.71
713.62
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2,126.91
1,833.50
1,737.27
1,230.53
1,143.29
858.50
Total Current Liabilities
24,577.59
11,392.41
11,916.71
13,265.02
16,948.35
8,662.23
Total Liabilities
63,867.89
45,897.46
40,214.25
40,191.19
40,012.08
25,392.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28,608.69
23,904.76
19,964.30
19,304.53
16,577.83
12,083.06
Less: Accumulated Depreciation
11,071.44
9,728.11
8,635.09
8,806.79
7,576.27
5,494.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17,537.24
14,176.66
11,329.20
10,497.74
9,001.55
6,588.18
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,671.76
2,887.31
1,869.15
1,777.42
1,969.22
2,547.96
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
20,980.57
17,754.19
13,785.70
12,808.71
11,362.05
9,431.69
Current Assets Loans & Advances
Current Investments
655.73
2,453.97
3,970.80
1,875.10
1,184.21
1,273.87
Inventories
23,192.90
15,156.27
11,506.66
13,986.77
15,807.14
8,621.02
Sundry Debtors
13,982.53
7,028.89
6,678.52
6,682.75
8,455.79
4,304.87
Cash and Bank
2,207.54
1,633.75
2,751.33
3,197.79
1,933.51
1,061.77
Other Current Assets
41,551.69
27,073.12
25,613.96
26,663.00
28,044.72
15,625.73
Short Term Loans and Advances
1,512.99
800.25
706.65
920.58
664.07
364.20
Total Current Assets
42,887.32
28,143.26
26,428.55
27,382.48
28,650.02
15,961.23
Net Current Assets (Including Current Investments)
18,309.73
16,750.85
14,511.84
14,117.46
11,701.67
7,299.00
Total Current Assets Excluding Current Investments
42,887.32
28,143.26
26,428.55
27,382.48
28,650.02
15,961.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
63,867.89
45,897.46
40,214.25
40,191.19
40,012.08
25,392.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16,997.83
6,013.84
4,461.73
7,006.42
11,064.88
4,847.68
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Haycarb Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(LKR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
29,366.11
30,798.18
-1,432.07
-4.65%
Shareholder's Funds
29,366.11
30,798.18
-1,432.07
-4.65%
Minority Interest
3,979.83
5,221.91
-1,242.08
-23.79%
Long-Term Borrowings
16,997.83
1,394.44
15,603.39
1,118.97%
Secured Loans
16,997.83
1,394.44
15,603.39
1,118.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
121.23
1,204.04
-1,082.81
-89.93%
Other Long Term Liabilities
3,739.95
1,759.78
1,980.17
112.52%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,126.91
555.33
1,571.58
283.00%
Total Non-Current Liabilities
5,944.37
1,880.10
4,064.27
216.17%
Current Liabilities
Trade Payables
2,895.28
1,328.78
1,566.50
117.89%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,126.91
555.33
1,571.58
283.00%
Total Current Liabilities
24,577.59
5,753.61
18,823.98
327.17%
Total Liabilities
63,867.89
43,653.80
20,214.09
46.31%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
28,608.69
9,673.04
18,935.65
195.76%
Less: Accumulated Depreciation
11,071.44
3,200.57
7,870.87
245.92%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17,537.24
6,472.47
11,064.77
170.95%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2,671.76
3,420.50
-748.74
-21.89%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
20,980.57
9,961.25
11,019.32
110.62%
Current Assets Loans & Advances
Current Investments
655.73
5,957.48
-5,301.75
-88.99%
Inventories
23,192.90
12,465.12
10,727.78
86.06%
Sundry Debtors
13,982.53
4,655.55
9,326.98
200.34%
Cash and Bank
2,207.54
7,950.63
-5,743.09
-72.23%
Other Current Assets
41,551.69
33,280.64
8,271.05
24.85%
Short Term Loans and Advances
1,512.99
2,251.85
-738.86
-32.81%
Total Current Assets
42,887.32
33,692.55
9,194.77
27.29%
Net Current Assets (Including Current Investments)
18,309.73
27,938.94
-9,629.21
-34.47%
Total Current Assets Excluding Current Investments
42,887.32
33,692.55
9,194.77
27.29%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
63,867.89
43,653.80
20,214.09
46.31%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16,997.83
1,394.44
15,603.39
1,118.97%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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