Dilmah Ceylon Tea Company Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,060	3,092	5,115	9,921	8,435	3,171
Short-Term Investments	5,536	4,764	3,446	971.04	-	1,544
Cash & Short-Term Investments	7,596	7,856	8,561	10,892	8,435	4,714
Cash Growth	12.08%	-8.24%	-21.40%	29.13%	78.91%	-2.71%
Accounts Receivable	8,203	7,005	6,102	6,532	5,632	4,407
Other Receivables	-	200.17	172.12	267.41	246.19	231.89
Receivables	8,203	7,205	6,274	6,799	5,878	4,639
Inventory	2,968	3,236	2,755	2,780	1,920	1,547
Prepaid Expenses	-	66.84	66.44	61.88	-	-
Other Current Assets	1,690	1,235	2,148	669.71	999.67	242.08
Total Current Assets	20,457	19,599	19,804	21,203	17,232	11,142
Property, Plant & Equipment	8,318	8,229	6,227	5,745	4,598	4,443
Long-Term Investments	314.49	300.82	225.44	270.81	303.49	379.21
Other Intangible Assets	100.47	138.35	129.01	132.66	152.41	176.09
Long-Term Deferred Tax Assets	-	-	22.99	41.28	-	-
Other Long-Term Assets	624.53	633.06	617.43	628.12	637.92	647.95
Total Assets	29,814	28,900	27,025	28,021	22,923	16,789
Accounts Payable	1,038	1,444	996.74	1,119	683.08	368.19
Current Portion of Leases	63.82	64.51	71.98	79.53	89.54	99.01
Current Income Taxes Payable	713.14	486.19	542.36	943.03	117.51	191.75
Other Current Liabilities	1,514	1,784	1,501	1,763	1,663	687.78
Total Current Liabilities	3,329	3,779	3,112	3,904	2,553	1,347
Long-Term Leases	1,124	1,140	1,154	1,132	1,112	1,093
Pension & Post-Retirement Benefits	647.01	597.91	447.76	300.39	273.33	286.04
Long-Term Deferred Tax Liabilities	466.14	466.14	-	-	266.36	187.43
Total Liabilities	5,566	5,983	4,714	5,337	4,205	2,913
Common Stock	642.5	642.5	642.5	642.5	642.5	642.5
Retained Earnings	23,559	22,208	21,677	22,005	18,007	13,088
Comprehensive Income & Other	46.19	67.01	-8.37	37	69.68	145.18
Shareholders' Equity	24,247	22,917	22,311	22,684	18,719	13,876
Total Liabilities & Equity	29,814	28,900	27,025	28,021	22,923	16,789
Total Debt	1,188	1,205	1,226	1,212	1,202	1,192
Net Cash (Debt)	6,408	6,651	7,335	9,680	7,233	3,522
Net Cash Growth	14.91%	-9.32%	-24.23%	33.84%	105.34%	100.55%
Net Cash Per Share	308.98	320.71	353.69	466.79	348.78	169.85
Filing Date Shares Outstanding	20.74	20.74	20.74	20.74	20.74	20.74
Total Common Shares Outstanding	20.74	20.74	20.74	20.74	20.74	20.74
Working Capital	17,127	15,820	16,692	17,298	14,679	9,796
Book Value Per Share	1169.25	1105.11	1075.88	1093.87	902.66	669.10
Tangible Book Value	24,147	22,779	22,182	22,551	18,567	13,699
Tangible Book Value Per Share	1164.41	1098.43	1069.66	1087.47	895.31	660.61
Land	-	967.12	865.29	865.29	702.44	702.44
Buildings	-	1,006	951.64	863.41	846.72	67.47
Machinery	-	9,425	6,745	5,974	4,281	3,833
Construction In Progress	-	171.97	366.75	231.32	567.62	1,297

Source: S&P Global Market Intelligence. Standard template. Financial Sources.