Elpitiya Plantations PLC (COSE:ELPL.N0000)

Elpitiya Plantations 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	191.62	463.87	258.43	103.92	386.17	209.97
Short-Term Investments	3,493	3,472	2,999	2,347	2,472	950
Cash & Short-Term Investments	3,684	3,936	3,257	2,450	2,858	1,160
Cash Growth	7.91%	20.83%	32.92%	-14.25%	146.36%	446.89%
Accounts Receivable	736.86	501.46	322.22	231.08	170.11	178.51
Other Receivables	207.3	418.64	406.59	533.86	398.89	303.98
Receivables	944.17	920.1	728.82	764.94	569	482.49
Inventory	1,315	661.07	692.84	612.54	791.33	462.37
Other Current Assets	-	119.37	84.49	44.44	22.65	35.02
Total Current Assets	5,943	5,636	4,763	3,872	4,241	2,140
Property, Plant & Equipment	7,423	7,277	6,774	6,571	6,137	5,628
Long-Term Investments	765.19	761.07	593.66	522.03	435.17	353.25
Goodwill	-	2.6	2.6	2.6	2.6	2.6
Other Intangible Assets	39.3	39.54	41.71	15.33	17.35	17.67
Long-Term Accounts Receivable	-	51.19	49.67	48.14	46.66	45.23
Other Long-Term Assets	2,062	1,975	1,838	1,415	1,138	1,118
Total Assets	16,233	15,743	14,063	12,446	12,017	9,305

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	933.52	277.53	226.77	187.71	160.92	130.77
Accrued Expenses	-	295.43	233.85	270.43	287.66	250.63
Current Portion of Long-Term Debt	-	-	-	72.22	113.41	108.66
Current Portion of Leases	10.19	8.85	7.54	5.68	3.98	3.29
Current Income Taxes Payable	218.25	299.47	215.99	75.95	-	-
Other Current Liabilities	531.17	513.59	475.91	187.43	295.86	173.41
Total Current Liabilities	1,693	1,395	1,160	799.42	861.83	666.76
Long-Term Debt	-	-	-	-	72.22	210.19
Long-Term Leases	619.23	617.07	603	519.61	372.08	348.53
Long-Term Unearned Revenue	123.81	122.96	129.32	133.95	147.02	166.81
Pension & Post-Retirement Benefits	1,073	1,015	914.58	870.76	608.9	600.62
Long-Term Deferred Tax Liabilities	1,908	1,851	1,756	1,589	1,443	412.8
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	5,418	5,001	4,563	3,913	3,505	2,406

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	694.24	694.24	694.24	694.24	694.24	694.24
Retained Earnings	10,126	10,053	8,811	7,844	7,823	6,210
Total Common Equity	10,821	10,747	9,505	8,539	8,517	6,904
Minority Interest	-5.61	-5.57	-5.39	-5.2	-5.05	-4.92
Shareholders' Equity	10,815	10,742	9,500	8,533	8,512	6,899
Total Liabilities & Equity	16,233	15,743	14,063	12,446	12,017	9,305

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	629.41	625.92	610.55	597.51	561.69	670.67
Net Cash (Debt)	3,055	3,310	2,647	1,853	2,296	489.3
Net Cash Growth	9.11%	25.05%	42.84%	-19.30%	369.26%	-
Net Cash Per Share	41.91	45.42	36.32	25.43	31.51	6.72
Filing Date Shares Outstanding	72.91	72.87	72.87	72.87	72.87	72.87
Total Common Shares Outstanding	72.91	72.87	72.87	72.87	72.87	72.87
Working Capital	4,250	4,241	3,603	3,073	3,379	1,473
Book Value Per Share	148.40	147.50	130.45	117.18	116.89	94.75
Tangible Book Value	10,781	10,705	9,461	8,521	8,497	6,884
Tangible Book Value Per Share	147.87	146.92	129.84	116.94	116.61	94.47
Buildings	-	631.93	544.29	500.15	443.05	400.65
Machinery	-	2,068	1,602	1,501	1,362	1,304
Construction In Progress	-	107.35	88.76	99.53	490.35	199.04

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 24, 2026

Data Sources Report a data error