COSE:DIMO.N0000 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	2016 - 2020
Period Ending	Jun '25 Jun 30, 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	2016 - 2020
Cash & Equivalents	4,248	3,055	3,841	2,859	3,818	1,199	Upgrade
Short-Term Investments	2.35	196.83	449.43	1,062	780.74	137.91	Upgrade
Cash & Short-Term Investments	4,251	3,252	4,291	3,921	4,599	1,337	Upgrade
Cash Growth	-3.85%	-24.20%	9.43%	-14.74%	243.93%	21.10%	Upgrade
Accounts Receivable	17,933	15,407	11,175	6,290	8,490	8,237	Upgrade
Other Receivables	119.74	1,186	729.62	413.66	331.04	336.21	Upgrade
Receivables	18,053	16,593	11,904	6,703	8,821	8,573	Upgrade
Inventory	12,034	10,611	9,717	9,978	9,800	6,199	Upgrade
Other Current Assets	4,010	2,810	2,460	1,697	1,856	1,413	Upgrade
Total Current Assets	38,349	33,266	28,373	22,300	25,075	17,522	Upgrade
Property, Plant & Equipment	21,404	19,984	18,051	15,108	14,696	14,339	Upgrade
Long-Term Investments	8.45	8.9	161.24	121.26	53.26	10.89	Upgrade
Goodwill	-	916.29	916.29	916.29	117.62	117.62	Upgrade
Other Intangible Assets	2,210	1,213	700.24	551.63	198.5	27.5	Upgrade
Long-Term Deferred Tax Assets	1,398	1,315	791.16	565.42	164.44	99.8	Upgrade
Total Assets	63,369	56,703	48,993	39,562	40,305	32,116	Upgrade
Accounts Payable	2,777	3,145	1,156	1,507	7,678	5,016	Upgrade
Accrued Expenses	-	78.61	31.01	24.02	8.69	5.07	Upgrade
Short-Term Debt	30,445	24,549	19,529	11,757	7,223	3,063	Upgrade
Current Portion of Long-Term Debt	644.63	735.48	750.76	714.75	564.44	403.22	Upgrade
Current Portion of Leases	121.83	96.54	158.87	424.98	105.14	140.54	Upgrade
Current Income Taxes Payable	9.21	21.28	67.64	87.37	503.67	93.11	Upgrade
Current Unearned Revenue	3,430	2,333	854.86	1,303	1,222	1,361	Upgrade
Other Current Liabilities	2,334	2,052	1,993	3,374	3,152	2,531	Upgrade
Total Current Liabilities	39,761	33,011	24,541	19,193	20,456	12,613	Upgrade
Long-Term Debt	2,526	2,638	2,115	1,258	1,164	1,085	Upgrade
Long-Term Leases	764.96	755.61	517.97	348.7	574.44	395.45	Upgrade
Long-Term Unearned Revenue	153.48	646.16	868.68	287.36	361.52	369.08	Upgrade
Long-Term Deferred Tax Liabilities	2,795	2,570	2,860	2,132	1,418	1,894	Upgrade
Total Liabilities	47,681	41,265	32,144	24,209	24,839	17,155	Upgrade
Common Stock	620.58	620.58	620.58	620.58	620.58	425.3	Upgrade
Retained Earnings	7,475	7,191	8,680	8,744	8,238	7,977	Upgrade
Comprehensive Income & Other	7,126	7,126	7,102	5,612	6,203	6,140	Upgrade
Total Common Equity	15,221	14,937	16,402	14,976	15,061	14,542	Upgrade
Minority Interest	466.58	501.06	446.46	377.33	405.6	419.27	Upgrade
Shareholders' Equity	15,688	15,438	16,849	15,354	15,466	14,961	Upgrade
Total Liabilities & Equity	63,369	56,703	48,993	39,562	40,305	32,116	Upgrade
Total Debt	34,502	28,775	23,072	14,504	9,631	5,087	Upgrade
Net Cash (Debt)	-30,251	-25,523	-18,781	-10,583	-5,032	-3,750	Upgrade
Net Cash Per Share	-3276.83	-2764.79	-2034.44	-1146.38	-545.12	-406.24	Upgrade
Filing Date Shares Outstanding	9.23	9.23	9.23	9.23	9.23	9.23	Upgrade
Total Common Shares Outstanding	9.23	9.23	9.23	9.23	9.23	9.23	Upgrade
Working Capital	-1,412	254.26	3,832	3,108	4,619	4,909	Upgrade
Book Value Per Share	1648.86	1618.08	1776.76	1622.31	1631.47	1575.26	Upgrade
Tangible Book Value	13,012	12,808	14,786	13,508	14,745	14,397	Upgrade
Tangible Book Value Per Share	1409.47	1387.44	1601.65	1463.29	1597.22	1559.54	Upgrade
Land	-	12,449	12,205	9,800	9,727	9,717	Upgrade
Buildings	-	4,411	4,070	3,791	3,488	3,398	Upgrade
Machinery	-	5,804	4,658	4,358	3,989	3,731	Upgrade
Construction In Progress	-	1,156	738.39	320.82	313.03	189.83	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.