Ceylon Tobacco Company Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2.8	33.67	8.45	107.23	289.97
Short-Term Investments	-	0.04	0.04	0.36	0.74
Cash & Short-Term Investments	2.8	33.71	8.49	107.59	290.71
Cash Growth	-91.68%	297.06%	-92.11%	-62.99%	-25.55%
Accounts Receivable	2.18	-	218.43	541.39	1,176
Other Receivables	-	200.13	98.43	202.78	56.36
Receivables	2.18	200.13	316.86	744.17	1,233
Inventory	-	-	7.96	7.76	6.49
Prepaid Expenses	-	-	8.68	7.55	75.26
Other Current Assets	232.67	1.68	10.82	34.87	9,258
Total Current Assets	237.65	235.52	352.81	901.94	10,863
Property, Plant & Equipment	-	-	284.96	295.64	481.71
Goodwill	-	-	-	522.92	538.48
Other Intangible Assets	-	0.08	17.49	20.56	25.02
Long-Term Deferred Tax Assets	-	-	22.07	26.84	25.69
Other Long-Term Assets	124.76	129.19	203.72	475.88	296.88
Total Assets	362.41	364.79	881.05	2,244	12,231
Accounts Payable	12.91	14.85	174.28	236.18	287.86
Accrued Expenses	-	83.12	170.38	185.22	330.51
Short-Term Debt	-	-	219.64	210.44	301.4
Current Portion of Long-Term Debt	-	-	52.43	64.51	131.84
Current Portion of Leases	-	-	32.99	49.59	68.69
Current Unearned Revenue	-	-	174.56	249.5	332.48
Other Current Liabilities	39.49	61.57	67.29	13.57	26.09
Total Current Liabilities	52.4	159.54	891.57	1,009	1,479
Long-Term Debt	-	-	7.5	57.62	151.85
Long-Term Leases	-	-	58.29	81.53	126.12
Pension & Post-Retirement Benefits	-	-0.03	9.07	5.99	50.37
Other Long-Term Liabilities	-	0.01	3.35	3.61	8,618
Total Liabilities	52.4	159.52	969.78	1,158	10,425
Common Stock	147.93	147.93	147.93	147.93	147.93
Additional Paid-In Capital	-	6,267	6,267	6,267	6,267
Retained Earnings	-	-6,332	-6,631	-5,472	-4,794
Comprehensive Income & Other	162.08	122.39	127.42	143.4	189.8
Total Common Equity	310.01	205.27	-88.73	1,086	1,810
Minority Interest	0	-	-	-	-4.19
Shareholders' Equity	310.01	205.27	-88.73	1,086	1,806
Total Liabilities & Equity	362.41	364.79	881.05	2,244	12,231
Total Debt	-	-	370.85	463.69	779.9
Net Cash (Debt)	2.8	33.71	-362.36	-356.1	-489.19
Net Cash Growth	-91.68%	-	-	-	-
Net Cash Per Share	0.02	0.23	-2.48	-2.44	-3.35
Filing Date Shares Outstanding	150.34	146.22	146.22	146.22	146.22
Total Common Shares Outstanding	150.34	146.22	146.22	146.22	146.22
Working Capital	185.25	75.98	-538.76	-107.07	9,384
Book Value Per Share	2.06	1.40	-0.61	7.43	12.38
Tangible Book Value	310.01	205.19	-106.22	542.54	1,247
Tangible Book Value Per Share	2.06	1.40	-0.73	3.71	8.53
Machinery	-	-	384.12	273.87	1,323
Construction In Progress	-	-	-	100.34	31.03
Leasehold Improvements	-	-	18.55	2.31	2.31