Dipped Products 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	1,632	2,381	3,349	2,798	4,329	1,754
Short-Term Investments	6,926	6,718	5,627	6,862	4,715	1,979
Cash & Short-Term Investments	8,558	9,099	8,976	9,660	9,045	3,733
Cash Growth	-6.88%	1.37%	-7.08%	6.80%	142.26%	108.45%
Accounts Receivable	17,480	12,216	11,120	10,864	10,997	9,665
Other Receivables	-	1,136	1,074	1,268	1,132	445.93
Receivables	17,480	13,352	12,194	12,131	12,130	10,111
Inventory	12,040	13,935	11,685	12,649	12,070	11,104
Other Current Assets	2,170	1,783	1,569	1,572	1,201	2,709
Total Current Assets	40,248	38,169	34,424	36,011	34,446	27,656
Property, Plant & Equipment	35,685	33,277	26,500	24,054	18,127	14,893
Long-Term Investments	854.93	582.78	563.15	397.03	391.01	390.98
Goodwill	-	532.08	532.08	532.08	253.93	253.93
Other Intangible Assets	692.63	185.67	151.18	95.99	59.56	54.09
Long-Term Deferred Tax Assets	169.78	212.12	233.93	258.61	169.43	131.09
Long-Term Deferred Charges	-	-	0.19	18.3	1.64	2.51
Other Long-Term Assets	1,641	1,651	1,506	1,313	599.06	923.17
Total Assets	79,291	74,616	63,913	62,681	54,050	44,305
Accounts Payable	12,436	6,128	5,639	4,926	4,641	6,023
Short-Term Debt	7,011	6,352	3,445	4,864	10,094	8,973
Current Portion of Long-Term Debt	1,936	1,766	1,808	2,922	1,702	457.62
Current Portion of Leases	90.53	75.34	37.25	74.68	77.48	75.5
Current Income Taxes Payable	695.55	601.61	544.25	1,212	496.74	1,050
Other Current Liabilities	354.75	7,756	4,507	4,816	3,561	2,329
Total Current Liabilities	22,524	22,678	15,981	18,815	20,572	18,908
Long-Term Debt	3,397	1,638	2,582	2,234	1,402	725
Long-Term Leases	2,646	2,183	1,719	1,342	1,133	1,095
Long-Term Unearned Revenue	839.31	849.17	886.7	896.44	809.08	806.16
Pension & Post-Retirement Benefits	5,070	4,737	4,007	3,465	2,867	2,725
Long-Term Deferred Tax Liabilities	2,779	2,758	2,527	2,277	775.95	747.64
Other Long-Term Liabilities	161.2	140.97	131.78	135.87	131.12	156.45
Total Liabilities	37,417	34,984	27,833	29,166	27,690	25,164
Common Stock	598.62	598.62	598.62	598.62	598.62	598.62
Retained Earnings	27,830	26,546	24,001	21,159	16,807	12,876
Comprehensive Income & Other	5,272	4,634	4,277	5,217	4,501	2,172
Total Common Equity	33,701	31,778	28,877	26,975	21,907	15,646
Minority Interest	8,174	7,853	7,203	6,540	4,452	3,495
Shareholders' Equity	41,874	39,631	36,080	33,515	26,359	19,142
Total Liabilities & Equity	79,291	74,616	63,913	62,681	54,050	44,305
Total Debt	15,081	12,014	9,591	11,437	14,409	11,326
Net Cash (Debt)	-6,522	-2,915	-615.26	-1,777	-5,364	-7,592
Net Cash Per Share	-10.90	-4.87	-1.03	-2.97	-8.96	-12.68
Filing Date Shares Outstanding	598.62	598.62	598.62	598.62	598.62	598.62
Total Common Shares Outstanding	598.62	598.62	598.62	598.62	598.62	598.62
Working Capital	17,724	15,491	18,443	17,196	13,874	8,748
Book Value Per Share	56.30	53.09	48.24	45.06	36.60	26.14
Tangible Book Value	33,008	31,061	28,194	26,347	21,593	15,338
Tangible Book Value Per Share	55.14	51.89	47.10	44.01	36.07	25.62
Land	-	1,863	1,206	1,029	1,013	835.79
Buildings	-	8,833	6,383	5,406	4,339	3,748
Machinery	-	26,228	21,159	20,420	15,534	12,276
Construction In Progress	-	2,467	1,938	1,998	2,398	784.68

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