Dankotuwa Porcelain 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	687.5	595.83	499.44	458.66	424.22
Cash & Short-Term Investments	687.5	595.83	499.44	458.66	424.22
Cash Growth	15.38%	19.30%	8.89%	8.12%	-11.89%
Accounts Receivable	1,165	1,033	2,154	876.63	661.94
Other Receivables	6.45	48.38	55.55	10.15	9.06
Receivables	1,172	1,082	2,210	886.78	671
Inventory	1,651	2,141	1,808	1,455	918.74
Other Current Assets	-	246.18	130.31	123.83	123.28
Total Current Assets	3,510	4,064	4,648	2,925	2,137
Property, Plant & Equipment	2,510	2,428	2,434	2,397	2,133
Goodwill	-	12.67	12.67	12.67	12.67
Other Intangible Assets	45.36	38.17	43.86	29.93	38.34
Long-Term Deferred Tax Assets	91.24	-	-	-	-
Other Long-Term Assets	769.95	769.95	769.95	769.95	702.74
Total Assets	6,927	7,314	7,909	6,134	5,024
Accounts Payable	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	3,272	1,293	589.75	126.99	338.92
Current Portion of Leases	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	4,116	3,811	3,076	1,671	1,773
Long-Term Debt	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	325.66	287.21	241.43	177.41	191.49
Long-Term Deferred Tax Liabilities	123.58	184.09	543.81	572.3	190.64
Total Liabilities	4,606	4,416	4,201	2,878	2,388
Common Stock	1,402	1,402	1,402	1,402	1,402
Retained Earnings	-884.12	-204.62	683.56	336.21	-364.27
Comprehensive Income & Other	1,803	1,699	1,605	1,500	1,590
Total Common Equity	2,321	2,896	3,691	3,238	2,628
Minority Interest	-0.88	0.97	17.07	17.45	8.8
Shareholders' Equity	2,320	2,897	3,708	3,256	2,637
Total Liabilities & Equity	6,927	7,314	7,909	6,134	5,024
Total Debt	3,326	3,087	2,456	1,236	1,396
Net Cash (Debt)	-2,639	-2,491	-1,956	-776.86	-971.68
Net Cash Per Share	-16.23	-15.32	-12.03	-4.78	-5.98
Filing Date Shares Outstanding	163.04	162.55	162.55	162.55	162.55
Total Common Shares Outstanding	163.04	162.55	162.55	162.55	162.55
Working Capital	-605.19	253.51	1,572	1,253	364.36
Book Value Per Share	14.24	17.82	22.71	19.92	16.17
Tangible Book Value	2,276	2,846	3,634	3,196	2,577
Tangible Book Value Per Share	13.96	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