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
25,858.10
21,638.78
20,240.25
18,826.27
19,574.13
18,541.91
Shareholder's Funds
25,858.10
21,638.78
20,240.25
18,826.27
19,574.13
18,541.91
Minority Interest
9,812.08
7,460.44
7,260.19
7,124.91
7,368.95
6,339.10
Long-Term Borrowings
16,457.96
14,331.47
9,706.14
9,372.50
8,650.20
5,218.88
Secured Loans
16,457.96
14,331.47
9,706.14
9,372.50
8,650.20
5,218.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,130.90
3,615.68
3,514.30
3,086.45
2,004.74
1,553.89
Other Long Term Liabilities
7192
6000.38
5998.85
4899.54
3354.31
2801.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
651.36
542.31
452.29
261.81
243.82
296.96
Total Non-Current Liabilities
14,071.88
11,461.73
10,483.16
9,726.79
8,966.78
5,525.95
Current Liabilities
Trade Payables
1,885.55
1,731.23
391.79
586.64
2,761.71
1,797.70
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
651.36
542.31
452.29
261.81
243.82
296.96
Total Current Liabilities
15,569.89
13,468.06
7,320.84
6,250.28
7,077.84
5,379.95
Total Liabilities
65,311.95
54,029.01
45,304.43
41,928.25
42,987.70
35,786.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
24,014.11
19,032.11
16,997.17
15,094.13
15,067.30
9,996.52
Less: Accumulated Depreciation
3,595.29
2,128.18
1,965.29
1,457.21
1,329.05
1,167.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20,418.82
16,903.93
15,031.88
13,636.92
13,738.25
8,828.63
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
20,914.16
18,801.76
17,832.36
16,492.79
15,769.71
15,220.55
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
43,612.17
36,873.39
34,288.97
31,367.93
30,363.72
24,829.58
Current Assets Loans & Advances
Current Investments
2,263.55
2,906.32
2,584.50
749.55
1,836.39
4,183.41
Inventories
11,359.41
6,495.76
4,325.67
5,638.82
6,282.17
3,389.29
Sundry Debtors
4,903.05
2,400.52
2,145.16
1,805.42
1,464.29
1,145.26
Cash and Bank
710.52
1,599.80
573.16
866.75
1,298.53
671.81
Other Current Assets
20,426.26
15,908.19
10,193.29
9,485.78
11,323.79
9,789.68
Short Term Loans and Advances
1,189.73
2,505.78
564.81
425.23
442.42
399.92
Total Current Assets
21,699.78
17,155.62
11,015.46
10,560.32
12,623.98
10,957.33
Net Current Assets (Including Current Investments)
6,129.89
3,687.56
3,694.62
4,310.04
5,546.15
5,577.38
Total Current Assets Excluding Current Investments
21,699.78
17,155.62
11,015.46
10,560.32
12,623.98
10,957.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
65,311.95
54,029.01
45,304.43
41,928.25
42,987.70
35,786.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16,457.96
14,331.47
9,706.14
9,372.50
8,650.20
5,218.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of R I L Property 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
25,858.10
11,435.47
14,422.63
126.12%
Shareholder's Funds
25,858.10
11,435.47
14,422.63
126.12%
Minority Interest
9,812.08
0
9,812.08
0.00%
Long-Term Borrowings
16,457.96
8,577.83
7,880.13
91.87%
Secured Loans
16,457.96
8,577.83
7,880.13
91.87%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,130.90
133.65
2,997.25
2,242.61%
Other Long Term Liabilities
7,192.00
370.27
6,821.73
1,842.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
651.36
58.96
592.40
1,004.75%
Total Non-Current Liabilities
14,071.88
4,376.84
9,695.04
221.51%
Current Liabilities
Trade Payables
1,885.55
0
1,885.55
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
651.36
58.96
592.40
1,004.75%
Total Current Liabilities
15,569.89
21,068.53
-5,498.64
-26.10%
Total Liabilities
65,311.95
36,880.85
28,431.10
77.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
24,014.11
567.19
23,446.92
4,133.87%
Less: Accumulated Depreciation
3,595.29
142.98
3,452.31
2,414.54%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20,418.82
424.20
19,994.62
4,713.49%
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
20,914.16
1,709.52
19,204.64
1,123.39%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
43,612.17
2,201.15
41,411.02
1,881.34%
Current Assets Loans & Advances
Current Investments
2,263.55
453.66
1,809.89
398.95%
Inventories
11,359.41
29,098.05
-17,738.64
-60.96%
Sundry Debtors
4,903.05
0
4,903.05
0.00%
Cash and Bank
710.52
5,021.39
-4,310.87
-85.85%
Other Current Assets
20,426.26
34,582.73
-14,156.47
-40.94%
Short Term Loans and Advances
1,189.73
0
1,189.73
0.00%
Total Current Assets
21,699.78
34,679.70
-12,979.92
-37.43%
Net Current Assets (Including Current Investments)
6,129.89
13,611.17
-7,481.28
-54.96%
Total Current Assets Excluding Current Investments
21,699.78
34,679.70
-12,979.92
-37.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
65,311.95
36,880.85
28,431.10
77.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16,457.96
8,577.83
7,880.13
91.87%
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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