Kotagala Plantations 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	118.13	147.92	104.38	156.51	132.73
Cash & Short-Term Investments	118.13	147.92	104.38	156.51	132.73
Cash Growth	-20.14%	41.71%	-33.31%	17.92%	81.95%
Accounts Receivable	522.47	83.85	115.08	123.98	101.4
Other Receivables	219.78	0.11	0.8	0.8	0.8
Receivables	742.25	84.28	123.02	178.54	102.2
Inventory	474.92	623.66	441.7	547.18	303.45
Other Current Assets	0	230.56	256.54	309.15	259.19
Total Current Assets	1,335	1,086	925.63	1,191	797.57
Property, Plant & Equipment	3,093	2,857	2,121	1,845	1,857
Long-Term Investments	-	219.12	255.27	220.71	418.93
Other Long-Term Assets	5,416	5,450	5,304	5,029	4,886
Total Assets	9,845	9,612	8,606	8,286	7,960
Accounts Payable	845.17	228.25	235.59	298.55	137.58
Accrued Expenses	-	173.43	134.98	138.01	114.78
Short-Term Debt	-	130.19	122.66	86.38	615.3
Current Portion of Long-Term Debt	348.72	763.83	460.94	321.94	602.8
Current Portion of Leases	-	11.63	8.61	4.88	4.16
Current Income Taxes Payable	-	-	-	7.66	7.66
Other Current Liabilities	215.43	1,003	1,023	1,548	1,902
Total Current Liabilities	1,409	2,310	1,986	2,405	3,385
Long-Term Debt	501.88	449.46	1,085	1,393	954.41
Long-Term Leases	1,258	1,225	1,052	720.95	672.69
Long-Term Unearned Revenue	293.5	302.88	308.95	316.08	328.13
Pension & Post-Retirement Benefits	1,215	1,108	821.26	598.55	659.18
Long-Term Deferred Tax Liabilities	1,747	1,734	1,461	1,053	358.1
Total Liabilities	6,425	7,129	6,715	6,487	6,357
Common Stock	2,333	1,571	1,571	1,571	1,571
Retained Earnings	77.27	-97.5	-271.64	-332.62	-647.46
Comprehensive Income & Other	1,010	1,010	591.71	560.84	678.77
Shareholders' Equity	3,420	2,483	1,891	1,800	1,603
Total Liabilities & Equity	9,845	9,612	8,606	8,286	7,960
Total Debt	2,108	2,580	2,730	2,527	2,849
Net Cash (Debt)	-1,990	-2,432	-2,625	-2,370	-2,717
Net Cash Per Share	-5.14	-7.18	-7.76	-7.00	-8.05
Filing Date Shares Outstanding	423.14	338.51	338.51	338.51	338.51
Total Common Shares Outstanding	423.14	338.51	338.51	338.51	338.51
Working Capital	-74.02	-1,224	-1,060	-1,214	-2,587
Book Value Per Share	8.08	7.34	5.59	5.32	4.73
Tangible Book Value	3,420	2,483	1,891	1,800	1,603
Tangible Book Value Per Share	8.08	7.34	5.59	5.32	4.73
Buildings	-	1,495	1,158	1,153	1,152
Machinery	-	1,155	1,117	1,096	1,050
Construction In Progress	-	120.61	64.74	29.08	40.63