Dilmah Ceylon Tea Company Balance Sheet

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

Millions LKR. 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	4,426	3,092	5,115	9,921	8,435
Short-Term Investments	4,287	4,764	3,446	971.04	-
Cash & Short-Term Investments	8,714	7,856	8,561	10,892	8,435
Cash Growth	10.92%	-8.24%	-21.40%	29.13%	78.91%
Accounts Receivable	8,101	7,005	6,102	6,532	5,632
Other Receivables	-	200.17	172.12	267.41	246.19
Receivables	8,101	7,205	6,274	6,799	5,878
Inventory	3,205	3,236	2,755	2,780	1,920
Prepaid Expenses	-	66.84	66.44	61.88	-
Other Current Assets	833.03	1,235	2,148	669.71	999.67
Total Current Assets	20,852	19,599	19,804	21,203	17,232
Property, Plant & Equipment	8,394	8,229	6,227	5,745	4,598
Long-Term Investments	280.99	300.82	225.44	270.81	303.49
Other Intangible Assets	111.67	138.35	129.01	132.66	152.41
Long-Term Deferred Tax Assets	-	-	22.99	41.28	-
Other Long-Term Assets	663.71	633.06	617.43	628.12	637.92
Total Assets	30,303	28,900	27,025	28,021	22,923
Accounts Payable	937.96	1,444	996.74	1,119	683.08
Current Portion of Leases	63.82	64.51	71.98	79.53	89.54
Current Income Taxes Payable	964.31	486.19	542.36	943.03	117.51
Other Current Liabilities	1,756	1,784	1,501	1,763	1,663
Total Current Liabilities	3,722	3,779	3,112	3,904	2,553
Long-Term Leases	1,125	1,140	1,154	1,132	1,112
Pension & Post-Retirement Benefits	635.39	597.91	447.76	300.39	273.33
Long-Term Deferred Tax Liabilities	697.14	466.14	-	-	266.36
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	6,179	5,983	4,714	5,337	4,205
Common Stock	642.5	642.5	642.5	642.5	642.5
Retained Earnings	23,468	22,208	21,677	22,005	18,007
Comprehensive Income & Other	12.69	67.01	-8.37	37	69.68
Shareholders' Equity	24,123	22,917	22,311	22,684	18,719
Total Liabilities & Equity	30,303	28,900	27,025	28,021	22,923
Total Debt	1,188	1,205	1,226	1,212	1,202
Net Cash (Debt)	7,525	6,651	7,335	9,680	7,233
Net Cash Growth	13.15%	-9.32%	-24.23%	33.84%	105.34%
Net Cash Per Share	362.89	320.71	353.69	466.79	348.78
Filing Date Shares Outstanding	20.74	20.74	20.74	20.74	20.74
Total Common Shares Outstanding	20.74	20.74	20.74	20.74	20.74
Working Capital	17,130	15,820	16,692	17,298	14,679
Book Value Per Share	1163.27	1105.11	1075.88	1093.87	902.66
Tangible Book Value	24,012	22,779	22,182	22,551	18,567
Tangible Book Value Per Share	1157.89	1098.43	1069.66	1087.47	895.31
Land	-	967.12	865.29	865.29	702.44
Buildings	-	1,006	951.64	863.41	846.72
Machinery	-	9,425	6,745	5,974	4,281
Construction In Progress	-	171.97	366.75	231.32	567.62