Distilleries Company of Sri Lanka PLC (COSE:DIST.N0000)
Sri Lanka · Delayed Price · Currency is LKR 45.00
-0.30 (-0.66%)
At close: Sep 15, 2025
COSE:DIST.N0000 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Cash & Equivalents | 1,017 | 1,616 | 553.74 | 1,451 | 6,830 | 1,934 | Upgrade |
Short-Term Investments | 8,795 | 2,253 | - | - | - | - | Upgrade |
Trading Asset Securities | - | 94.67 | 90.77 | 22.46 | 21.21 | 60.84 | Upgrade |
Cash & Short-Term Investments | 9,812 | 3,963 | 644.52 | 1,474 | 6,851 | 1,995 | Upgrade |
Cash Growth | 132.67% | 514.88% | -56.27% | -78.49% | 243.49% | 534.97% | Upgrade |
Accounts Receivable | 6,012 | 10,214 | 7,974 | 9,654 | 4,601 | 4,194 | Upgrade |
Other Receivables | 4,384 | 221.06 | 353.18 | 86.68 | 317.05 | 728.85 | Upgrade |
Receivables | 10,395 | 10,435 | 8,327 | 9,741 | 4,918 | 4,923 | Upgrade |
Inventory | 8,240 | 7,894 | 7,612 | 6,823 | 3,381 | 4,641 | Upgrade |
Prepaid Expenses | - | 4,468 | 4,180 | 4,328 | 1,919 | 2,863 | Upgrade |
Other Current Assets | 0 | 7.25 | 52.17 | 6.72 | 6.68 | 6.23 | Upgrade |
Total Current Assets | 28,448 | 26,767 | 20,816 | 22,372 | 17,077 | 14,428 | Upgrade |
Property, Plant & Equipment | 9,818 | 7,617 | 8,656 | 5,421 | 6,238 | 6,720 | Upgrade |
Long-Term Investments | 4,705 | 4,265 | 2,465 | 1,900 | 1,612 | 1,874 | Upgrade |
Goodwill | 143.63 | 143.63 | 143.63 | - | - | - | Upgrade |
Other Intangible Assets | 28.57 | 28.59 | 55.08 | - | - | - | Upgrade |
Long-Term Accounts Receivable | - | - | - | 20.12 | 35.85 | 50.31 | Upgrade |
Total Assets | 43,143 | 38,821 | 32,135 | 29,713 | 24,962 | 23,072 | Upgrade |
Accounts Payable | 7,350 | 1,831 | 793.55 | 176.4 | 273.52 | 245.2 | Upgrade |
Accrued Expenses | - | 7,524 | 5,864 | 6,126 | 6,165 | 4,918 | Upgrade |
Short-Term Debt | 78.08 | 797.84 | 2,731 | 4.61 | 10.02 | 13.06 | Upgrade |
Current Portion of Long-Term Debt | 720.03 | 722.53 | - | - | - | - | Upgrade |
Current Portion of Leases | 417.97 | 91.86 | 608.8 | 496.23 | 422.88 | 323.73 | Upgrade |
Current Income Taxes Payable | 9,626 | 4,243 | 3,032 | 3,951 | 1,504 | 2,001 | Upgrade |
Other Current Liabilities | 905.86 | 6,229 | 5,947 | 4,442 | 7,296 | 3,306 | Upgrade |
Total Current Liabilities | 19,098 | 21,439 | 18,977 | 15,196 | 15,672 | 10,807 | Upgrade |
Long-Term Debt | 358.98 | 320.96 | - | - | - | - | Upgrade |
Long-Term Leases | 2,036 | 83.03 | 178.23 | 723.8 | 1,220 | 1,341 | Upgrade |
Long-Term Deferred Tax Liabilities | 2,345 | 2,358 | 1,978 | 1,232 | 1,523 | 1,583 | Upgrade |
Total Liabilities | 24,274 | 24,642 | 21,491 | 17,465 | 18,590 | 13,991 | Upgrade |
Common Stock | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | Upgrade |
Retained Earnings | 10,050 | 5,800 | 3,567 | 7,030 | 1,444 | 3,789 | Upgrade |
Comprehensive Income & Other | 6,046 | 5,605 | 4,054 | 2,217 | 1,929 | 2,292 | Upgrade |
Total Common Equity | 19,096 | 14,406 | 10,621 | 12,248 | 6,372 | 9,081 | Upgrade |
Minority Interest | -226.26 | -226.83 | 23.49 | - | - | - | Upgrade |
Shareholders' Equity | 18,870 | 14,179 | 10,644 | 12,248 | 6,372 | 9,081 | Upgrade |
Total Liabilities & Equity | 43,143 | 38,821 | 32,135 | 29,713 | 24,962 | 23,072 | Upgrade |
Total Debt | 3,611 | 2,016 | 3,518 | 1,225 | 1,653 | 1,678 | Upgrade |
Net Cash (Debt) | 6,201 | 1,947 | -2,873 | 249.04 | 5,199 | 316.52 | Upgrade |
Net Cash Growth | 225.21% | - | - | -95.21% | 1542.38% | - | Upgrade |
Net Cash Per Share | 1.34 | 0.42 | -0.62 | 0.05 | 1.13 | 0.07 | Upgrade |
Filing Date Shares Outstanding | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | Upgrade |
Total Common Shares Outstanding | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | Upgrade |
Working Capital | 9,350 | 5,328 | 1,839 | 7,175 | 1,405 | 3,621 | Upgrade |
Book Value Per Share | 4.15 | 3.13 | 2.31 | 2.66 | 1.39 | 1.97 | Upgrade |
Tangible Book Value | 18,924 | 14,234 | 10,422 | 12,248 | 6,372 | 9,081 | Upgrade |
Tangible Book Value Per Share | 4.11 | 3.09 | 2.27 | 2.66 | 1.39 | 1.97 | Upgrade |
Land | - | 2,995 | 2,560 | 2,000 | 2,000 | 2,000 | Upgrade |
Buildings | - | 3,558 | 3,218 | 2,140 | 2,140 | 2,140 | Upgrade |
Machinery | - | 8,298 | 8,193 | 4,604 | 4,457 | 4,382 | Upgrade |
Construction In Progress | - | - | 167.3 | - | - | 2.98 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.