Kotagala Plantations PLC (COSE:KOTA.N0000)

Kotagala 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	108.68	118.13	147.92	104.38	156.51	132.73
Cash & Short-Term Investments	108.68	118.13	147.92	104.38	156.51	132.73
Cash Growth	-42.31%	-20.14%	41.71%	-33.31%	17.92%	81.95%
Accounts Receivable	363.31	248.24	83.85	115.08	123.98	101.4
Other Receivables	204.46	0.11	0.11	0.8	0.8	0.8
Receivables	567.77	248.35	84.28	123.02	178.54	102.2
Inventory	727.16	480.11	623.66	441.7	547.18	303.45
Other Current Assets	-	479.55	230.56	256.54	309.15	259.19
Total Current Assets	1,404	1,326	1,086	925.63	1,191	797.57
Property, Plant & Equipment	3,072	3,094	2,857	2,121	1,845	1,857
Long-Term Investments	-	-	219.12	255.27	220.71	418.93
Other Long-Term Assets	5,440	5,419	5,450	5,304	5,029	4,886
Total Assets	9,915	9,839	9,612	8,606	8,286	7,960

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	948.77	245.14	228.25	235.59	298.55	137.58
Accrued Expenses	-	296.44	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	391.47	435.22	762.63	460.94	321.94	602.8
Current Portion of Leases	13.88	13.88	11.63	8.61	4.88	4.16
Current Income Taxes Payable	-	-	-	-	7.66	7.66
Current Unearned Revenue	15.41	15.41	15.18	-	-	-
Other Current Liabilities	184.37	476.76	1,002	1,023	1,548	1,902
Total Current Liabilities	1,554	1,483	2,324	1,986	2,405	3,385
Long-Term Debt	429.05	377.54	407.68	1,085	1,393	954.41
Long-Term Leases	1,254	1,258	1,225	1,052	720.95	672.69
Long-Term Unearned Revenue	274.16	278.09	287.7	308.95	316.08	328.13
Pension & Post-Retirement Benefits	1,300	1,289	1,108	821.26	598.55	659.18
Long-Term Deferred Tax Liabilities	1,681	1,681	1,734	1,461	1,053	358.1
Total Liabilities	6,492	6,366	7,086	6,715	6,487	6,357

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	2,333	2,333	1,571	1,571	1,571	1,571
Retained Earnings	196.14	245.47	-54.33	-271.64	-332.62	-647.46
Comprehensive Income & Other	894.34	894.34	1,010	591.71	560.84	678.77
Shareholders' Equity	3,423	3,473	2,527	1,891	1,800	1,603
Total Liabilities & Equity	9,915	9,839	9,612	8,606	8,286	7,960

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	2,088	2,084	2,537	2,730	2,527	2,849
Net Cash (Debt)	-1,980	-1,966	-2,389	-2,625	-2,370	-2,717
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.89	-5.10	-6.86	-7.76	-7.00	-8.05
Filing Date Shares Outstanding	423.14	423.14	338.51	338.51	338.51	338.51
Total Common Shares Outstanding	423.14	423.14	338.51	338.51	338.51	338.51
Working Capital	-150.3	-156.72	-1,237	-1,060	-1,214	-2,587
Book Value Per Share	8.09	8.21	7.46	5.59	5.32	4.73
Tangible Book Value	3,423	3,473	2,527	1,891	1,800	1,603
Tangible Book Value Per Share	8.09	8.21	7.46	5.59	5.32	4.73
Buildings	-	1,513	1,495	1,158	1,153	1,152
Machinery	-	1,313	1,155	1,117	1,096	1,050
Construction In Progress	-	300.94	120.61	64.74	29.08	40.63

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 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:

Sep 9, 2026

Data Sources Report a data error