Diesel & Motor Engineering PLC (COSE:DIMO.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:DIMO.N0000 Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3,594 | 3,650 | 3,055 | 3,841 | 2,859 | 3,818 |
Short-Term Investments | - | 228.81 | 196.83 | 449.43 | 1,062 | 780.74 |
Cash & Short-Term Investments | 3,594 | 3,879 | 3,252 | 4,291 | 3,921 | 4,599 |
Cash Growth | -15.46% | 19.26% | -24.20% | 9.43% | -14.74% | 243.93% |
Accounts Receivable | 20,861 | 20,103 | 15,407 | 11,175 | 6,290 | 8,490 |
Other Receivables | 26.66 | 1,876 | 1,218 | 729.62 | 413.66 | 331.04 |
Receivables | 20,888 | 21,979 | 16,624 | 11,904 | 6,703 | 8,821 |
Inventory | 24,509 | 26,923 | 10,611 | 9,717 | 9,978 | 9,800 |
Other Current Assets | 4,172 | 2,725 | 2,778 | 2,460 | 1,697 | 1,856 |
Total Current Assets | 53,162 | 55,505 | 33,266 | 28,373 | 22,300 | 25,075 |
Property, Plant & Equipment | 24,204 | 23,873 | 19,984 | 18,051 | 15,108 | 14,696 |
Long-Term Investments | - | - | - | 161.24 | 121.26 | 53.26 |
Goodwill | - | 495.74 | 884.38 | 916.29 | 916.29 | 117.62 |
Other Intangible Assets | 1,911 | 1,409 | 1,245 | 700.24 | 551.63 | 198.5 |
Long-Term Deferred Tax Assets | 1,507 | 1,478 | 1,315 | 791.16 | 565.42 | 164.44 |
Other Long-Term Assets | 6.73 | 7.01 | 8.9 | - | - | - |
Total Assets | 80,791 | 82,768 | 56,703 | 48,993 | 39,562 | 40,305 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 3,472 | 6,858 | 3,145 | 1,156 | 1,507 | 7,678 |
Accrued Expenses | - | 52.32 | 78.61 | 31.01 | 24.02 | 8.69 |
Short-Term Debt | 40,310 | 38,993 | 24,549 | 19,529 | 11,757 | 7,223 |
Current Portion of Long-Term Debt | 1,384 | 1,194 | 735.48 | 750.76 | 714.75 | 564.44 |
Current Portion of Leases | 330.02 | 188.83 | 96.54 | 158.87 | 424.98 | 105.14 |
Current Income Taxes Payable | 924.3 | 777.07 | 21.28 | 67.64 | 87.37 | 503.67 |
Current Unearned Revenue | 2,144 | 2,372 | 2,333 | 854.86 | 1,303 | 1,222 |
Other Current Liabilities | 2,864 | 2,963 | 2,052 | 1,993 | 3,374 | 3,152 |
Total Current Liabilities | 51,429 | 53,398 | 33,011 | 24,541 | 19,193 | 20,456 |
Long-Term Debt | 7,009 | 7,299 | 2,638 | 2,115 | 1,258 | 1,164 |
Long-Term Leases | 883.76 | 960.36 | 755.61 | 517.97 | 348.7 | 574.44 |
Long-Term Unearned Revenue | 293.78 | 169.92 | 646.16 | 868.68 | 287.36 | 361.52 |
Pension & Post-Retirement Benefits | 1,883 | 1,836 | 1,643 | 1,241 | 990.36 | 864.29 |
Long-Term Deferred Tax Liabilities | 2,224 | 2,244 | 2,570 | 2,860 | 2,132 | 1,418 |
Total Liabilities | 63,724 | 65,908 | 41,265 | 32,144 | 24,209 | 24,839 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 620.58 | 620.58 | 620.58 | 620.58 | 620.58 | 620.58 |
Retained Earnings | 8,917 | 8,686 | 7,191 | 8,680 | 8,744 | 8,238 |
Comprehensive Income & Other | 7,112 | 7,127 | 7,126 | 7,102 | 5,612 | 6,203 |
Total Common Equity | 16,649 | 16,433 | 14,937 | 16,402 | 14,976 | 15,061 |
Minority Interest | 418.61 | 427.47 | 501.06 | 446.46 | 377.33 | 405.6 |
Shareholders' Equity | 17,068 | 16,861 | 15,438 | 16,849 | 15,354 | 15,466 |
Total Liabilities & Equity | 80,791 | 82,768 | 56,703 | 48,993 | 39,562 | 40,305 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 49,918 | 48,636 | 28,775 | 23,072 | 14,504 | 9,631 |
Net Cash (Debt) | -46,324 | -44,757 | -25,523 | -18,781 | -10,583 | -5,032 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5018.22 | -4848.29 | -2764.79 | -2034.44 | -1146.38 | -545.12 |
Filing Date Shares Outstanding | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 |
Total Common Shares Outstanding | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 |
Working Capital | 1,733 | 2,107 | 254.26 | 3,832 | 3,108 | 4,619 |
Book Value Per Share | 1803.50 | 1780.14 | 1618.08 | 1776.76 | 1622.31 | 1631.47 |
Tangible Book Value | 14,738 | 14,528 | 12,808 | 14,786 | 13,508 | 14,745 |
Tangible Book Value Per Share | 1596.49 | 1573.77 | 1387.44 | 1601.65 | 1463.29 | 1597.22 |
Land | - | 12,637 | 12,449 | 12,205 | 9,800 | 9,727 |
Buildings | - | 4,969 | 4,411 | 4,070 | 3,791 | 3,488 |
Machinery | - | 10,324 | 5,804 | 4,658 | 4,358 | 3,989 |
Construction In Progress | - | 189.66 | 1,156 | 738.39 | 320.82 | 313.03 |