Dankotuwa Porcelain 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	614.19	595.83	499.44	458.66	424.22	481.44
Cash & Short-Term Investments	614.19	595.83	499.44	458.66	424.22	481.44
Cash Growth	13.47%	19.30%	8.89%	8.12%	-11.89%	37.03%
Accounts Receivable	1,032	1,033	2,154	876.63	661.94	402.35
Other Receivables	-	48.38	55.55	10.15	9.06	20.82
Receivables	1,032	1,082	2,210	886.78	671	423.23
Inventory	1,915	2,141	1,808	1,455	918.74	1,049
Other Current Assets	-	246.18	130.31	123.83	123.28	110.88
Total Current Assets	3,561	4,064	4,648	2,925	2,137	2,064
Property, Plant & Equipment	2,395	2,428	2,434	2,397	2,133	2,011
Goodwill	-	12.67	12.67	12.67	12.67	12.67
Other Intangible Assets	48.09	38.17	43.86	29.93	38.34	38.59
Other Long-Term Assets	769.95	769.95	769.95	769.95	702.74	702.74
Total Assets	6,774	7,314	7,909	6,134	5,024	4,829
Accounts Payable	781.73	279.26	255.99	295.54	139.93	265.74
Short-Term Debt	-	1,645	1,511	636.62	809.5	1,153
Current Portion of Long-Term Debt	3,012	1,293	589.75	126.99	338.92	223.54
Current Portion of Leases	17.92	15.4	15.4	14.69	14.69	21.44
Current Income Taxes Payable	6.28	6.3	182.31	73.86	-	-
Other Current Liabilities	-	572.37	521.34	523.63	469.84	407.53
Total Current Liabilities	3,818	3,811	3,076	1,671	1,773	2,072
Long-Term Debt	60	118.61	308.98	439.15	217.55	139.16
Long-Term Leases	4.25	15.29	30.82	18.07	15.23	17.52
Pension & Post-Retirement Benefits	305.71	287.21	241.43	177.41	191.49	194.48
Long-Term Deferred Tax Liabilities	50.69	184.09	543.81	572.3	190.64	143.66
Total Liabilities	4,238	4,416	4,201	2,878	2,388	2,567
Common Stock	1,402	1,402	1,402	1,402	1,402	1,402
Retained Earnings	-565.81	-204.62	683.56	336.21	-364.27	-563.87
Comprehensive Income & Other	1,699	1,699	1,605	1,500	1,590	1,413
Total Common Equity	2,535	2,896	3,691	3,238	2,628	2,251
Minority Interest	0.03	0.97	17.07	17.45	8.8	12.06
Shareholders' Equity	2,535	2,897	3,708	3,256	2,637	2,263
Total Liabilities & Equity	6,774	7,314	7,909	6,134	5,024	4,829
Total Debt	3,094	3,087	2,456	1,236	1,396	1,555
Net Cash (Debt)	-2,480	-2,491	-1,956	-776.86	-971.68	-1,074
Net Cash Per Share	-15.26	-15.32	-12.03	-4.78	-5.98	-6.61
Filing Date Shares Outstanding	162.55	162.55	162.55	162.55	162.55	162.55
Total Common Shares Outstanding	162.55	162.55	162.55	162.55	162.55	162.55
Working Capital	-256.98	253.51	1,572	1,253	364.36	-7.48
Book Value Per Share	15.60	17.82	22.71	19.92	16.17	13.85
Tangible Book Value	2,487	2,846	3,634	3,196	2,577	2,200
Tangible Book Value Per Share	15.30	17.51	22.36	19.66	15.85	13.53
Land	-	1,218	1,162	1,136	1,025	1,025
Buildings	-	1,043	1,038	992.83	915.03	783.4
Machinery	-	1,712	1,692	1,710	1,702	1,636
Construction In Progress	-	2.65	3.58	19.62	10.14	10.58

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