Hatton 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	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
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
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
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