Distilleries Company of Sri Lanka PLC (COSE:DIST.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:DIST.N0000 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 | 1,005 | 382.83 | 1,616 | 553.74 | 1,451 | 6,830 |
Short-Term Investments | 5,272 | 2,121 | 2,253 | - | - | - |
Trading Asset Securities | - | 1.8 | 94.67 | 90.77 | 22.46 | 21.21 |
Cash & Short-Term Investments | 6,277 | 2,505 | 3,963 | 644.52 | 1,474 | 6,851 |
Cash Growth | -36.03% | -36.79% | 514.88% | -56.27% | -78.49% | 243.49% |
Accounts Receivable | 6,848 | 12,355 | 10,214 | 7,974 | 9,654 | 4,601 |
Other Receivables | 6,398 | -19.29 | 221.06 | 353.18 | 86.68 | 317.05 |
Receivables | 13,247 | 12,336 | 10,435 | 8,327 | 9,741 | 4,918 |
Inventory | 10,114 | 10,606 | 7,894 | 7,612 | 6,823 | 3,381 |
Prepaid Expenses | - | 5,687 | 4,468 | 4,180 | 4,328 | 1,919 |
Other Current Assets | - | 6.86 | 7.25 | 52.17 | 6.72 | 6.68 |
Total Current Assets | 29,637 | 31,141 | 26,767 | 20,816 | 22,372 | 17,077 |
Property, Plant & Equipment | 12,170 | 11,640 | 7,617 | 8,656 | 5,421 | 6,238 |
Long-Term Investments | 5,507 | 5,509 | 4,265 | 2,465 | 1,900 | 1,612 |
Goodwill | 143.63 | 143.63 | 143.63 | 143.63 | - | - |
Other Intangible Assets | 30.25 | 30.27 | 28.59 | 55.08 | - | - |
Long-Term Accounts Receivable | - | - | - | - | 20.12 | 35.85 |
Other Long-Term Assets | 0 | - | - | - | - | - |
Total Assets | 47,489 | 48,464 | 38,821 | 32,135 | 29,713 | 24,962 |
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 | 8,932 | 1,189 | 1,831 | 793.55 | 176.4 | 273.52 |
Accrued Expenses | - | 10,326 | 7,524 | 5,864 | 6,126 | 6,165 |
Short-Term Debt | 548.82 | 575.18 | 797.84 | 2,731 | 4.61 | 10.02 |
Current Portion of Long-Term Debt | - | - | 722.53 | - | - | - |
Current Portion of Leases | 764.05 | 657.55 | 91.86 | 608.8 | 496.23 | 422.88 |
Current Income Taxes Payable | 10,127 | 4,295 | 4,243 | 3,032 | 3,951 | 1,504 |
Other Current Liabilities | 135.91 | 8,529 | 6,229 | 5,947 | 4,442 | 7,296 |
Total Current Liabilities | 20,508 | 25,572 | 21,439 | 18,977 | 15,196 | 15,672 |
Long-Term Debt | - | - | 320.96 | - | - | - |
Long-Term Leases | 1,622 | 1,420 | 83.03 | 178.23 | 723.8 | 1,220 |
Pension & Post-Retirement Benefits | 428.78 | 465.31 | 440.62 | 357.97 | 313.17 | 175.01 |
Long-Term Deferred Tax Liabilities | 2,145 | 2,185 | 2,358 | 1,978 | 1,232 | 1,523 |
Total Liabilities | 24,704 | 29,642 | 24,642 | 21,491 | 17,465 | 18,590 |
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 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
Retained Earnings | 13,830 | 9,974 | 5,800 | 3,567 | 7,030 | 1,444 |
Comprehensive Income & Other | 5,955 | 5,849 | 5,605 | 4,054 | 2,217 | 1,929 |
Total Common Equity | 22,785 | 18,822 | 14,406 | 10,621 | 12,248 | 6,372 |
Minority Interest | - | - | -226.83 | 23.49 | - | - |
Shareholders' Equity | 22,785 | 18,822 | 14,179 | 10,644 | 12,248 | 6,372 |
Total Liabilities & Equity | 47,489 | 48,464 | 38,821 | 32,135 | 29,713 | 24,962 |
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 | 2,935 | 2,653 | 2,016 | 3,518 | 1,225 | 1,653 |
Net Cash (Debt) | 3,342 | -147.37 | 1,947 | -2,873 | 249.04 | 5,199 |
Net Cash Growth | -46.11% | - | - | - | -95.21% | 1542.38% |
Net Cash Per Share | 0.73 | -0.03 | 0.42 | -0.62 | 0.05 | 1.13 |
Filing Date Shares Outstanding | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 |
Total Common Shares Outstanding | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 |
Working Capital | 9,129 | 5,569 | 5,328 | 1,839 | 7,175 | 1,405 |
Book Value Per Share | 4.95 | 4.09 | 3.13 | 2.31 | 2.66 | 1.39 |
Tangible Book Value | 22,611 | 18,649 | 14,234 | 10,422 | 12,248 | 6,372 |
Tangible Book Value Per Share | 4.92 | 4.05 | 3.09 | 2.27 | 2.66 | 1.39 |
Land | - | 2,995 | 2,995 | 2,560 | 2,000 | 2,000 |
Buildings | - | 3,579 | 3,558 | 3,218 | 2,140 | 2,140 |
Machinery | - | 9,405 | 8,298 | 8,193 | 4,604 | 4,457 |
Construction In Progress | - | 1,318 | - | 167.3 | - | - |