Dilmah Ceylon Tea Company PLC (COSE:CTEA.N0000)

Dilmah Ceylon Tea 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	3,867	4,435	3,092	5,115	9,921	8,435
Short-Term Investments	-	4,322	4,764	3,446	971.04	-
Cash & Short-Term Investments	3,867	8,757	7,856	8,561	10,892	8,435
Cash Growth	-51.47%	11.48%	-8.24%	-21.40%	29.13%	78.91%
Accounts Receivable	8,196	7,542	7,005	6,102	6,532	5,632
Other Receivables	-	640.42	200.17	172.12	267.41	246.19
Receivables	8,196	8,183	7,205	6,274	6,799	5,878
Inventory	3,341	3,193	3,236	2,755	2,780	1,920
Prepaid Expenses	-	59.01	66.84	66.44	61.88	-
Other Current Assets	7,226	753.39	1,235	2,148	669.71	999.67
Total Current Assets	22,629	20,945	19,599	19,804	21,203	17,232
Property, Plant & Equipment	8,228	8,402	8,229	6,227	5,745	4,598
Long-Term Investments	-	246.5	300.82	225.44	270.81	303.49
Other Intangible Assets	99.35	111.67	138.35	129.01	132.66	152.41
Long-Term Deferred Tax Assets	-	-	-	22.99	41.28	-
Other Long-Term Assets	895.97	664.13	633.06	617.43	628.12	637.92
Total Assets	31,853	30,370	28,900	27,025	28,021	22,923

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	1,000	923.88	1,444	996.74	1,119	683.08
Current Portion of Leases	57.21	57.82	64.51	71.98	79.53	89.54
Current Income Taxes Payable	1,159	960.77	486.19	542.36	943.03	117.51
Other Current Liabilities	1,968	1,757	1,784	1,501	1,763	1,663
Total Current Liabilities	4,184	3,699	3,779	3,112	3,904	2,553
Long-Term Leases	1,126	1,140	1,140	1,154	1,132	1,112
Pension & Post-Retirement Benefits	658.46	651.46	597.91	447.76	300.39	273.33
Long-Term Deferred Tax Liabilities	539.31	537.48	466.14	-	-	266.36
Total Liabilities	6,508	6,028	5,983	4,714	5,337	4,205

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	642.5	642.5	642.5	642.5	642.5	642.5
Retained Earnings	24,701	23,687	22,208	21,677	22,005	18,007
Comprehensive Income & Other	1.11	12.64	67.01	-8.37	37	69.68
Shareholders' Equity	25,345	24,342	22,917	22,311	22,684	18,719
Total Liabilities & Equity	31,853	30,370	28,900	27,025	28,021	22,923

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	1,183	1,198	1,205	1,226	1,212	1,202
Net Cash (Debt)	2,683	7,560	6,651	7,335	9,680	7,233
Net Cash Growth	-60.42%	13.66%	-9.32%	-24.23%	33.84%	105.34%
Net Cash Per Share	129.40	364.53	320.71	353.69	466.79	348.78
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	18,445	17,246	15,820	16,692	17,298	14,679
Book Value Per Share	1222.20	1173.82	1105.11	1075.88	1093.87	902.66
Tangible Book Value	25,245	24,230	22,779	22,182	22,551	18,567
Tangible Book Value Per Share	1217.40	1168.44	1098.43	1069.66	1087.47	895.31
Land	-	977.53	967.12	865.29	865.29	702.44
Buildings	-	1,015	1,006	951.64	863.41	846.72
Machinery	-	10,247	9,425	6,745	5,974	4,281
Construction In Progress	-	352.81	171.97	366.75	231.32	567.62

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 9, 2026

Data Sources Report a data error