Hatton Plantations PLC (COSE:HPL.N0000)

Hatton 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	381.71	331.85	536.31	504.45	186.28	254.49
Short-Term Investments	1,057	1,037	1,113	600.49	463.39	153.91
Cash & Short-Term Investments	1,439	1,369	1,649	1,105	649.67	408.4
Cash Growth	-5.32%	-17.02%	49.27%	70.08%	59.08%	-32.70%
Accounts Receivable	486.33	297.68	50.42	89.34	256.12	120.95
Other Receivables	5.64	131.79	87.71	79	378.19	124.4
Receivables	491.97	429.47	138.12	168.34	634.31	245.35
Inventory	1,127	630.96	639.48	652.93	856.18	470.31
Prepaid Expenses	-	11.05	12.84	13.47	2.33	3.76
Other Current Assets	-	60.87	62.31	63.82	45.98	51.25
Total Current Assets	3,057	2,501	2,502	2,003	2,188	1,179
Property, Plant & Equipment	3,809	3,740	3,354	3,144	2,851	2,465
Long-Term Investments	31.17	31.17	26.54	27.4	18.43	283.96
Other Long-Term Assets	2,351	2,350	2,300	2,250	2,048	1,628
Total Assets	9,248	8,623	8,183	7,425	7,106	5,555

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	968.71	258.72	349.47	222.31	212.35	109.61
Accrued Expenses	-	423.97	260.7	192.5	174.81	157.14
Short-Term Debt	492.64	127.51	110.11	-	104.66	224.67
Current Portion of Long-Term Debt	51.45	51.45	51.45	59.63	133.94	146.76
Current Portion of Leases	13.61	13.61	4.49	4.42	2.82	2.35
Current Income Taxes Payable	193.44	162.69	123.46	43.2	37.5	14.71
Other Current Liabilities	-	174.94	199.76	243.65	206.02	109.8
Total Current Liabilities	1,720	1,213	1,099	765.71	872.1	765.05
Long-Term Debt	-	12.86	64.31	115.76	175.39	309.34
Long-Term Leases	494.79	482.15	429.41	364.1	246.73	232.11
Long-Term Unearned Revenue	90.65	92.1	95.99	102.49	110.64	112.88
Pension & Post-Retirement Benefits	812.67	811.6	840.18	884.13	824.91	768.41
Long-Term Deferred Tax Liabilities	689.95	683.06	599.49	518.72	350.27	100.03
Total Liabilities	3,808	3,295	3,129	2,751	2,580	2,288

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	1,803	1,803	1,803	1,803	1,803	1,803
Retained Earnings	3,608	3,496	3,220	2,838	2,696	1,433
Comprehensive Income & Other	14.29	14.29	15.78	16.64	7.67	11.28
Total Common Equity	5,426	5,314	5,039	4,658	4,507	3,247
Minority Interest	14.49	14.19	14.99	16.08	18.54	20.3
Shareholders' Equity	5,441	5,328	5,054	4,674	4,525	3,268
Total Liabilities & Equity	9,248	8,623	8,183	7,425	7,106	5,555

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	1,052	687.59	659.77	543.91	663.55	915.23
Net Cash (Debt)	386.36	681.16	989.63	561.03	-13.88	-506.83
Net Cash Growth	8.97%	-31.17%	76.40%	-	-	-
Net Cash Per Share	1.63	2.88	4.18	2.37	-0.06	-2.14
Filing Date Shares Outstanding	236.67	236.67	236.67	236.67	236.67	236.67
Total Common Shares Outstanding	236.67	236.67	236.67	236.67	236.67	236.67
Working Capital	1,338	1,288	1,403	1,238	1,316	414.02
Book Value Per Share	22.93	22.45	21.29	19.68	19.04	13.72
Tangible Book Value	5,426	5,314	5,039	4,658	4,507	3,247
Tangible Book Value Per Share	22.93	22.45	21.29	19.68	19.04	13.72
Buildings	-	778.89	733.1	716.07	702.31	608.39
Machinery	-	1,557	1,367	1,315	1,216	1,067
Construction In Progress	-	39.08	40.19	29.94	44.9	119.87

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 12, 2026

Data Sources Report a data error