COSE:DIMO.N0000 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	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	3,879	3,252	4,291	3,921	4,599
Cash Growth	19.26%	-24.20%	9.43%	-14.74%	243.93%
Accounts Receivable	20,103	15,407	11,175	6,290	8,490
Other Receivables	1,876	1,218	729.62	413.66	331.04
Receivables	21,979	16,624	11,904	6,703	8,821
Inventory	26,923	10,611	9,717	9,978	9,800
Other Current Assets	2,725	2,778	2,460	1,697	1,856
Total Current Assets	55,505	33,266	28,373	22,300	25,075
Property, Plant & Equipment	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	1,409	1,245	700.24	551.63	198.5
Long-Term Deferred Tax Assets	1,478	1,315	791.16	565.42	164.44
Other Long-Term Assets	7.01	8.9	-	-	-
Total Assets	82,768	56,703	48,993	39,562	40,305
Accounts Payable	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	38,993	24,549	19,529	11,757	7,223
Current Portion of Long-Term Debt	1,194	735.48	750.76	714.75	564.44
Current Portion of Leases	188.83	96.54	158.87	424.98	105.14
Current Income Taxes Payable	777.07	21.28	67.64	87.37	503.67
Current Unearned Revenue	2,372	2,333	854.86	1,303	1,222
Other Current Liabilities	2,963	2,052	1,993	3,374	3,152
Total Current Liabilities	53,398	33,011	24,541	19,193	20,456
Long-Term Debt	7,299	2,638	2,115	1,258	1,164
Long-Term Leases	960.36	755.61	517.97	348.7	574.44
Long-Term Unearned Revenue	169.92	646.16	868.68	287.36	361.52
Pension & Post-Retirement Benefits	1,836	1,643	1,241	990.36	864.29
Long-Term Deferred Tax Liabilities	2,244	2,570	2,860	2,132	1,418
Total Liabilities	65,908	41,265	32,144	24,209	24,839
Common Stock	620.58	620.58	620.58	620.58	620.58
Retained Earnings	8,686	7,191	8,680	8,744	8,238
Comprehensive Income & Other	7,127	7,126	7,102	5,612	6,203
Total Common Equity	16,433	14,937	16,402	14,976	15,061
Minority Interest	427.47	501.06	446.46	377.33	405.6
Shareholders' Equity	16,861	15,438	16,849	15,354	15,466
Total Liabilities & Equity	82,768	56,703	48,993	39,562	40,305
Total Debt	48,636	28,775	23,072	14,504	9,631
Net Cash (Debt)	-44,757	-25,523	-18,781	-10,583	-5,032
Net Cash Per Share	-4848.29	-2764.79	-2034.44	-1146.38	-545.12
Filing Date Shares Outstanding	9.23	9.23	9.23	9.23	9.23
Total Common Shares Outstanding	9.23	9.23	9.23	9.23	9.23
Working Capital	2,107	254.26	3,832	3,108	4,619
Book Value Per Share	1780.14	1618.08	1776.76	1622.31	1631.47
Tangible Book Value	14,528	12,808	14,786	13,508	14,745
Tangible Book Value Per Share	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