Dipped Products Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2,381	3,349	2,798	4,329	1,754	Upgrade
Short-Term Investments	6,718	5,627	6,862	4,715	1,979	Upgrade
Cash & Short-Term Investments	9,099	8,976	9,660	9,045	3,733	Upgrade
Cash Growth	1.37%	-7.08%	6.80%	142.26%	108.45%	Upgrade
Accounts Receivable	12,216	11,120	10,864	10,997	9,665	Upgrade
Other Receivables	1,136	1,074	1,268	1,132	445.93	Upgrade
Receivables	13,352	12,194	12,131	12,130	10,111	Upgrade
Inventory	13,935	11,685	12,649	12,070	11,104	Upgrade
Other Current Assets	1,783	1,569	1,572	1,201	2,709	Upgrade
Total Current Assets	38,169	34,424	36,011	34,446	27,656	Upgrade
Property, Plant & Equipment	33,277	26,500	24,054	18,127	14,893	Upgrade
Long-Term Investments	582.78	563.15	397.03	391.01	390.98	Upgrade
Goodwill	532.08	532.08	532.08	253.93	253.93	Upgrade
Other Intangible Assets	185.67	151.18	95.99	59.56	54.09	Upgrade
Long-Term Deferred Tax Assets	212.12	233.93	258.61	169.43	131.09	Upgrade
Long-Term Deferred Charges	-	0.19	18.3	1.64	2.51	Upgrade
Other Long-Term Assets	1,651	1,506	1,313	599.06	923.17	Upgrade
Total Assets	74,616	63,913	62,681	54,050	44,305	Upgrade
Accounts Payable	6,128	5,639	4,926	4,641	6,023	Upgrade
Short-Term Debt	6,352	3,445	4,864	10,094	8,973	Upgrade
Current Portion of Long-Term Debt	1,766	1,808	2,922	1,702	457.62	Upgrade
Current Portion of Leases	75.34	37.25	74.68	77.48	75.5	Upgrade
Current Income Taxes Payable	601.61	544.25	1,212	496.74	1,050	Upgrade
Other Current Liabilities	7,756	4,507	4,816	3,561	2,329	Upgrade
Total Current Liabilities	22,678	15,981	18,815	20,572	18,908	Upgrade
Long-Term Debt	1,638	2,582	2,234	1,402	725	Upgrade
Long-Term Leases	2,183	1,719	1,342	1,133	1,095	Upgrade
Long-Term Unearned Revenue	849.17	886.7	896.44	809.08	806.16	Upgrade
Long-Term Deferred Tax Liabilities	2,758	2,527	2,277	775.95	747.64	Upgrade
Other Long-Term Liabilities	140.97	131.78	135.87	131.12	156.45	Upgrade
Total Liabilities	34,984	27,833	29,166	27,690	25,164	Upgrade
Common Stock	598.62	598.62	598.62	598.62	598.62	Upgrade
Retained Earnings	26,546	24,001	21,159	16,807	12,876	Upgrade
Comprehensive Income & Other	4,634	4,277	5,217	4,501	2,172	Upgrade
Total Common Equity	31,778	28,877	26,975	21,907	15,646	Upgrade
Minority Interest	7,853	7,203	6,540	4,452	3,495	Upgrade
Shareholders' Equity	39,631	36,080	33,515	26,359	19,142	Upgrade
Total Liabilities & Equity	74,616	63,913	62,681	54,050	44,305	Upgrade
Total Debt	12,014	9,591	11,437	14,409	11,326	Upgrade
Net Cash (Debt)	-2,915	-615.26	-1,777	-5,364	-7,592	Upgrade
Net Cash Per Share	-4.87	-1.03	-2.97	-8.96	-12.68	Upgrade
Filing Date Shares Outstanding	598.62	598.62	598.62	598.62	598.62	Upgrade
Total Common Shares Outstanding	598.62	598.62	598.62	598.62	598.62	Upgrade
Working Capital	15,491	18,443	17,196	13,874	8,748	Upgrade
Book Value Per Share	53.09	48.24	45.06	36.60	26.14	Upgrade
Tangible Book Value	31,061	28,194	26,347	21,593	15,338	Upgrade
Tangible Book Value Per Share	51.89	47.10	44.01	36.07	25.62	Upgrade
Land	1,863	1,206	1,029	1,013	835.79	Upgrade
Buildings	8,833	6,383	5,406	4,339	3,748	Upgrade
Machinery	26,228	21,159	20,420	15,534	12,276	Upgrade
Construction In Progress	2,467	1,938	1,998	2,398	784.68	Upgrade

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.