Horana Plantations Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

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	61.15	51.33	46.58	47.12	37.38	38.26
Short-Term Investments	-	71.46	72.69	46.39	59.98	29.49
Cash & Short-Term Investments	61.15	122.8	119.28	93.51	97.36	67.76
Cash Growth	22.65%	2.95%	27.55%	-3.95%	43.69%	57.52%
Accounts Receivable	276.12	237.13	113.66	101.05	111.75	79.38
Other Receivables	-	71.33	44.52	32.33	35.22	34.92
Receivables	276.12	308.46	158.18	133.39	146.97	114.3
Inventory	667.96	554.66	592.23	524.44	476.39	350.4
Other Current Assets	14.81	15.1	14.47	9.65	9.85	25.72
Total Current Assets	1,020	1,001	884.15	760.98	730.56	558.16
Property, Plant & Equipment	3,851	3,809	3,594	3,344	3,033	2,810
Other Intangible Assets	5.19	4.07	4.63	0.91	0.19	0.28
Other Long-Term Assets	657.92	657.92	619.45	594.75	591.55	595.64
Total Assets	5,534	5,472	5,102	4,700	4,355	3,964
Accounts Payable	462.75	113.12	97.16	100.1	93.74	44.19
Accrued Expenses	-	250.98	200.73	153.22	192.27	161.23
Short-Term Debt	1,264	679.6	740.72	323.54	497	702.15
Current Portion of Long-Term Debt	-	501.55	319.95	447.08	444.88	404.07
Current Portion of Leases	12.39	12.03	3.55	12.75	10.47	10.31
Other Current Liabilities	49.03	132.75	198	99.61	108.6	142.03
Total Current Liabilities	1,788	1,690	1,560	1,136	1,347	1,464
Long-Term Debt	677.13	777.93	777.56	1,099	745.94	796.36
Long-Term Leases	330.94	334.73	297.34	255.87	183.99	181.69
Long-Term Unearned Revenue	89.89	91.76	91.87	99.17	106.48	113.32
Pension & Post-Retirement Benefits	750.21	737.83	700.45	562.42	458.83	483.61
Long-Term Deferred Tax Liabilities	855.58	836.14	757.12	667.37	583.03	129.11
Other Long-Term Liabilities	-0	-	-	0	-	-
Total Liabilities	4,492	4,468	4,184	3,820	3,425	3,168
Common Stock	250	250	250	250	250	250
Retained Earnings	792.15	753.17	668.01	630.4	679.95	546.12
Shareholders' Equity	1,042	1,003	918.01	880.4	929.95	796.12
Total Liabilities & Equity	5,534	5,472	5,102	4,700	4,355	3,964
Total Debt	2,285	2,306	2,139	2,138	1,882	2,095
Net Cash (Debt)	-2,223	-2,183	-2,020	-2,045	-1,785	-2,027
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-88.87	-87.32	-80.79	-81.78	-71.40	-81.07
Filing Date Shares Outstanding	24.99	25	25	25	25	25
Total Common Shares Outstanding	24.99	25	25	25	25	25
Working Capital	-768.22	-689.01	-675.95	-375.32	-616.4	-905.82
Book Value Per Share	41.70	40.13	36.72	35.22	37.20	31.84
Tangible Book Value	1,037	999.1	913.39	879.49	929.77	795.84
Tangible Book Value Per Share	41.50	39.96	36.54	35.18	37.19	31.83
Machinery	-	1,138	1,020	891.23	894.93	821.21
Construction In Progress	-	10.26	37.54	3.87	5.41	41.98