Dipped Products PLC (COSE:DIPD.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Dipped Products 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 | 1,330 | 1,562 | 2,381 | 3,349 | 2,798 | 4,329 |
Short-Term Investments | 4,306 | 4,415 | 6,718 | 5,627 | 6,862 | 4,715 |
Cash & Short-Term Investments | 5,636 | 5,976 | 9,099 | 8,976 | 9,660 | 9,045 |
Cash Growth | -36.35% | -34.31% | 1.37% | -7.08% | 6.80% | 142.26% |
Accounts Receivable | 20,805 | 14,219 | 12,216 | 11,120 | 10,864 | 10,997 |
Other Receivables | - | 2,181 | 1,136 | 1,074 | 1,268 | 1,132 |
Receivables | 20,805 | 16,400 | 13,352 | 12,194 | 12,131 | 12,130 |
Inventory | 14,378 | 14,862 | 13,935 | 11,685 | 12,649 | 12,070 |
Other Current Assets | 3,018 | 3,682 | 1,783 | 1,569 | 1,572 | 1,201 |
Total Current Assets | 43,837 | 40,921 | 38,169 | 34,424 | 36,011 | 34,446 |
Property, Plant & Equipment | 41,185 | 39,581 | 33,277 | 26,500 | 24,054 | 18,127 |
Long-Term Investments | 3,002 | 1,198 | 582.78 | 563.15 | 397.03 | 391.01 |
Goodwill | - | 535.71 | 532.08 | 532.08 | 532.08 | 253.93 |
Other Intangible Assets | 668.58 | 141.2 | 185.67 | 151.18 | 95.99 | 59.56 |
Long-Term Deferred Tax Assets | 64.43 | 124.87 | 212.12 | 233.93 | 258.61 | 169.43 |
Long-Term Deferred Charges | - | - | - | 0.19 | 18.3 | 1.64 |
Other Long-Term Assets | 1,697 | 3,497 | 1,651 | 1,506 | 1,313 | 599.06 |
Total Assets | 90,454 | 86,012 | 74,616 | 63,913 | 62,681 | 54,050 |
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 | 15,031 | 8,044 | 6,128 | 5,639 | 4,926 | 4,641 |
Short-Term Debt | 10,987 | 8,200 | 6,352 | 3,445 | 4,864 | 10,094 |
Current Portion of Long-Term Debt | 1,730 | 1,888 | 1,766 | 1,808 | 2,922 | 1,702 |
Current Portion of Leases | 95.7 | 109.47 | 75.34 | 37.25 | 74.68 | 77.48 |
Current Income Taxes Payable | 1,061 | 1,022 | 601.61 | 544.25 | 1,212 | 496.74 |
Other Current Liabilities | 255.16 | 6,784 | 7,756 | 4,507 | 4,816 | 3,561 |
Total Current Liabilities | 29,160 | 26,048 | 22,678 | 15,981 | 18,815 | 20,572 |
Long-Term Debt | 4,723 | 4,812 | 1,638 | 2,582 | 2,234 | 1,402 |
Long-Term Leases | 2,644 | 2,603 | 2,183 | 1,719 | 1,342 | 1,133 |
Long-Term Unearned Revenue | 806.83 | 819.04 | 849.17 | 886.7 | 896.44 | 809.08 |
Pension & Post-Retirement Benefits | 5,159 | 5,051 | 4,737 | 4,007 | 3,465 | 2,867 |
Long-Term Deferred Tax Liabilities | 3,087 | 2,998 | 2,758 | 2,527 | 2,277 | 775.95 |
Other Long-Term Liabilities | 167.32 | 168.65 | 140.97 | 131.78 | 135.87 | 131.12 |
Total Liabilities | 45,748 | 42,500 | 34,984 | 27,833 | 29,166 | 27,690 |
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 | 598.62 | 598.62 | 598.62 | 598.62 | 598.62 | 598.62 |
Retained Earnings | 29,832 | 28,821 | 26,546 | 24,001 | 21,159 | 16,807 |
Comprehensive Income & Other | 5,391 | 5,408 | 4,634 | 4,277 | 5,217 | 4,501 |
Total Common Equity | 35,822 | 34,827 | 31,778 | 28,877 | 26,975 | 21,907 |
Minority Interest | 8,884 | 8,685 | 7,853 | 7,203 | 6,540 | 4,452 |
Shareholders' Equity | 44,707 | 43,512 | 39,631 | 36,080 | 33,515 | 26,359 |
Total Liabilities & Equity | 90,454 | 86,012 | 74,616 | 63,913 | 62,681 | 54,050 |
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 | 20,179 | 17,612 | 12,014 | 9,591 | 11,437 | 14,409 |
Net Cash (Debt) | -14,543 | -11,636 | -2,915 | -615.26 | -1,777 | -5,364 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -24.29 | -19.44 | -4.87 | -1.03 | -2.97 | -8.96 |
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 | 14,676 | 14,873 | 15,491 | 18,443 | 17,196 | 13,874 |
Book Value Per Share | 59.84 | 58.18 | 53.09 | 48.24 | 45.06 | 36.60 |
Tangible Book Value | 35,154 | 34,150 | 31,061 | 28,194 | 26,347 | 21,593 |
Tangible Book Value Per Share | 58.73 | 57.05 | 51.89 | 47.10 | 44.01 | 36.07 |
Land | - | 2,066 | 1,863 | 1,206 | 1,029 | 1,013 |
Buildings | - | 9,759 | 8,833 | 6,383 | 5,406 | 4,339 |
Machinery | - | 30,635 | 26,228 | 21,159 | 20,420 | 15,534 |
Construction In Progress | - | 5,072 | 2,467 | 1,938 | 1,998 | 2,398 |