Dipped Products 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	5,976	2,381	3,349	2,798	4,329
Short-Term Investments	-	6,718	5,627	6,862	4,715
Cash & Short-Term Investments	5,976	9,099	8,976	9,660	9,045
Cash Growth	-34.31%	1.37%	-7.08%	6.80%	142.26%
Accounts Receivable	16,400	12,216	11,120	10,864	10,997
Other Receivables	-	1,136	1,074	1,268	1,132
Receivables	16,400	13,352	12,194	12,131	12,130
Inventory	14,862	13,935	11,685	12,649	12,070
Other Current Assets	3,682	1,783	1,569	1,572	1,201
Total Current Assets	40,921	38,169	34,424	36,011	34,446
Property, Plant & Equipment	39,581	33,277	26,500	24,054	18,127
Long-Term Investments	167.92	582.78	563.15	397.03	391.01
Goodwill	-	532.08	532.08	532.08	253.93
Other Intangible Assets	676.91	185.67	151.18	95.99	59.56
Long-Term Deferred Tax Assets	124.87	212.12	233.93	258.61	169.43
Long-Term Deferred Charges	-	-	0.19	18.3	1.64
Other Long-Term Assets	4,541	1,651	1,506	1,313	599.06
Total Assets	86,012	74,616	63,913	62,681	54,050
Accounts Payable	14,408	6,128	5,639	4,926	4,641
Short-Term Debt	10,088	6,352	3,445	4,864	10,094
Current Portion of Long-Term Debt	-	1,766	1,808	2,922	1,702
Current Portion of Leases	109.47	75.34	37.25	74.68	77.48
Current Income Taxes Payable	1,022	601.61	544.25	1,212	496.74
Other Current Liabilities	420.2	7,756	4,507	4,816	3,561
Total Current Liabilities	26,048	22,678	15,981	18,815	20,572
Long-Term Debt	4,812	1,638	2,582	2,234	1,402
Long-Term Leases	2,603	2,183	1,719	1,342	1,133
Long-Term Unearned Revenue	819.04	849.17	886.7	896.44	809.08
Pension & Post-Retirement Benefits	5,051	4,737	4,007	3,465	2,867
Long-Term Deferred Tax Liabilities	2,998	2,758	2,527	2,277	775.95
Other Long-Term Liabilities	168.65	140.97	131.78	135.87	131.12
Total Liabilities	42,500	34,984	27,833	29,166	27,690
Common Stock	598.62	598.62	598.62	598.62	598.62
Retained Earnings	33,371	26,546	24,001	21,159	16,807
Comprehensive Income & Other	857.8	4,634	4,277	5,217	4,501
Total Common Equity	34,827	31,778	28,877	26,975	21,907
Minority Interest	8,685	7,853	7,203	6,540	4,452
Shareholders' Equity	43,512	39,631	36,080	33,515	26,359
Total Liabilities & Equity	86,012	74,616	63,913	62,681	54,050
Total Debt	17,612	12,014	9,591	11,437	14,409
Net Cash (Debt)	-11,636	-2,915	-615.26	-1,777	-5,364
Net Cash Per Share	-19.43	-4.87	-1.03	-2.97	-8.96
Filing Date Shares Outstanding	599.33	598.62	598.62	598.62	598.62
Total Common Shares Outstanding	599.33	598.62	598.62	598.62	598.62
Working Capital	14,873	15,491	18,443	17,196	13,874
Book Value Per Share	58.11	53.09	48.24	45.06	36.60
Tangible Book Value	34,150	31,061	28,194	26,347	21,593
Tangible Book Value Per Share	56.98	51.89	47.10	44.01	36.07
Land	-	1,863	1,206	1,029	1,013
Buildings	-	8,833	6,383	5,406	4,339
Machinery	-	26,228	21,159	20,420	15,534
Construction In Progress	-	2,467	1,938	1,998	2,398

Source: S&P Global Market Intelligence. Standard template. Financial Sources.