Dankotuwa Porcelain PLC (COSE:DPL.N0000)

Dankotuwa Porcelain Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	621.35	687.5	595.83	499.44	458.66	424.22
Cash & Short-Term Investments	621.35	687.5	595.83	499.44	458.66	424.22
Cash Growth	3.99%	15.38%	19.30%	8.89%	8.12%	-11.89%
Accounts Receivable	894.21	1,165	1,033	2,154	876.63	661.94
Other Receivables	2.58	6.45	48.38	55.55	10.15	9.06
Receivables	896.78	1,172	1,082	2,210	886.78	671
Inventory	1,681	1,651	2,141	1,808	1,455	918.74
Other Current Assets	-	-	246.18	130.31	123.83	123.28
Total Current Assets	3,199	3,510	4,064	4,648	2,925	2,137
Property, Plant & Equipment	2,451	2,510	2,428	2,434	2,397	2,133
Goodwill	-	-	12.67	12.67	12.67	12.67
Other Intangible Assets	77.67	45.36	38.17	43.86	29.93	38.34
Long-Term Deferred Tax Assets	109.05	91.24	-	-	-	-
Other Long-Term Assets	769.95	769.95	769.95	769.95	769.95	702.74
Total Assets	6,607	6,927	7,314	7,909	6,134	5,024

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	678.34	831.12	279.26	255.99	295.54	139.93
Short-Term Debt	-	-	1,645	1,511	636.62	809.5
Current Portion of Long-Term Debt	3,129	3,272	1,293	589.75	126.99	338.92
Current Portion of Leases	9.92	12.82	15.4	15.4	14.69	14.69
Current Income Taxes Payable	-	-	6.3	182.31	73.86	-
Other Current Liabilities	-	-	572.37	521.34	523.63	469.84
Total Current Liabilities	3,818	4,116	3,811	3,076	1,671	1,773
Long-Term Debt	180	41.61	118.61	308.98	439.15	217.55
Long-Term Leases	-	-	15.29	30.82	18.07	15.23
Pension & Post-Retirement Benefits	337.12	325.66	287.21	241.43	177.41	191.49
Long-Term Deferred Tax Liabilities	84.11	123.58	184.09	543.81	572.3	190.64
Total Liabilities	4,419	4,606	4,416	4,201	2,878	2,388

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,402	1,402	1,402	1,402	1,402	1,402
Retained Earnings	-974.66	-884.12	-204.62	683.56	336.21	-364.27
Comprehensive Income & Other	1,762	1,803	1,699	1,605	1,500	1,590
Total Common Equity	2,190	2,321	2,896	3,691	3,238	2,628
Minority Interest	-1.09	-0.88	0.97	17.07	17.45	8.8
Shareholders' Equity	2,188	2,320	2,897	3,708	3,256	2,637
Total Liabilities & Equity	6,607	6,927	7,314	7,909	6,134	5,024

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,319	3,326	3,087	2,456	1,236	1,396
Net Cash (Debt)	-2,698	-2,639	-2,491	-1,956	-776.86	-971.68
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.60	-16.23	-15.32	-12.03	-4.78	-5.98
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	-618.44	-605.19	253.51	1,572	1,253	364.36
Book Value Per Share	13.47	14.28	17.82	22.71	19.92	16.17
Tangible Book Value	2,112	2,276	2,846	3,634	3,196	2,577
Tangible Book Value Per Share	12.99	14.00	17.51	22.36	19.66	15.85
Land	-	-	1,218	1,162	1,136	1,025
Buildings	-	-	1,043	1,038	992.83	915.03
Machinery	-	-	1,712	1,692	1,710	1,702
Construction In Progress	-	-	2.65	3.58	19.62	10.14

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error