Brown and Company PLC (COSE:BRWN.N0000)

Brown and Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	7,975	6,922	12,790	7,289	5,130	5,566
Short-Term Investments	9,892	12,746	12,649	8,890	9,336	7,936
Trading Asset Securities	-	5,916	3,705	2,922	2,115	1,528
Cash & Short-Term Investments	17,867	25,584	29,144	19,101	16,581	15,031
Cash Growth	-46.65%	-12.21%	52.58%	15.20%	10.32%	90.11%
Accounts Receivable	83,546	38,579	23,410	27,490	26,847	18,120
Other Receivables	22.35	26,915	26,720	21,267	17,349	18,086
Receivables	83,802	65,694	52,981	49,269	46,283	37,006
Inventory	43,815	39,009	32,749	23,004	23,624	20,299
Other Current Assets	-0	7,526	32,554	5,301	1,757	6,557
Total Current Assets	145,485	137,813	147,429	96,675	88,245	78,892
Property, Plant & Equipment	481,314	457,524	442,008	273,525	212,806	197,177
Long-Term Investments	13,419	12,785	12,690	52,657	43,046	37,997
Goodwill	-	1,775	1,775	1,584	1,584	-
Other Intangible Assets	2,153	385.31	432.95	543.44	172.86	1,897
Long-Term Deferred Tax Assets	4,312	5,787	3,881	1,585	1,905	180.1
Other Long-Term Assets	163,800	160,534	144,567	136,803	119,096	99,259
Total Assets	810,483	776,604	752,783	563,371	466,854	415,402

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	96,492	202,103	203,500	139,466	10,690	11,216
Accrued Expenses	-	11,908	9,460	42,681	17,619	8,313
Short-Term Debt	115,769	106,686	94,259	54,327	47,776	49,569
Current Portion of Long-Term Debt	9,055	5,884	7,089	6,353	7,776	6,304
Current Portion of Leases	186.13	181.01	167.46	275.44	324.65	382.85
Current Income Taxes Payable	632.28	824.46	753	723.24	1,025	487.08
Other Current Liabilities	191,968	58,540	53,469	45,634	139,942	91,990
Total Current Liabilities	414,103	386,127	368,698	289,460	225,152	168,262
Long-Term Debt	44,774	48,013	34,673	37,968	33,885	35,236
Long-Term Leases	15,906	14,785	15,522	14,602	17,390	17,124
Long-Term Unearned Revenue	1,379	1,342	656.76	407.96	409.68	432.89
Pension & Post-Retirement Benefits	5,781	7,224	5,663	3,723	2,468	2,180
Long-Term Deferred Tax Liabilities	62,217	60,499	52,649	28,467	14,908	8,884
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	544,160	517,990	477,863	374,628	294,212	232,120

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	9,093	9,093	9,093	9,093	9,093	9,093
Retained Earnings	65,564	71,202	76,852	33,838	36,572	43,154
Comprehensive Income & Other	38,869	30,327	14,152	27,260	33,438	32,960
Total Common Equity	113,526	110,622	100,097	70,191	79,104	85,208
Minority Interest	152,797	147,992	174,824	118,552	93,539	98,074
Shareholders' Equity	266,322	258,614	274,921	188,744	172,642	183,282
Total Liabilities & Equity	810,483	776,604	752,783	563,371	466,854	415,402

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	185,691	175,549	151,711	113,526	107,151	108,617
Net Cash (Debt)	-167,823	-149,965	-122,567	-94,425	-90,570	-93,586
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-789.29	-705.30	-576.45	-444.09	-425.96	-440.15
Filing Date Shares Outstanding	212.63	212.63	212.63	212.63	212.63	212.63
Total Common Shares Outstanding	212.63	212.63	212.63	212.63	212.63	212.63
Working Capital	-268,619	-248,313	-221,269	-192,785	-136,907	-89,370
Book Value Per Share	533.93	520.27	470.77	330.12	372.03	400.74
Tangible Book Value	111,373	108,461	97,889	68,064	77,347	83,310
Tangible Book Value Per Share	523.80	510.11	460.38	320.11	363.77	391.82
Land	-	48,956	55,320	40,743	42,776	40,810
Buildings	-	118,009	88,231	58,610	30,252	28,498
Machinery	-	125,751	109,655	86,057	65,596	60,967
Construction In Progress	-	16,616	47,688	32,655	38,815	28,521

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error