Kelani Valley 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	271.97	1,529	2,620	2,078	1,740	868
Cash & Short-Term Investments	1,731	1,529	2,620	2,078	1,740	868
Cash Growth	-38.39%	-41.65%	26.11%	19.40%	100.48%	129.49%
Accounts Receivable	4,962	3,362	2,148	1,840	1,794	1,955
Other Receivables	-	75.42	91.38	109.53	49.44	221.82
Receivables	4,962	3,437	2,239	1,950	1,843	2,176
Inventory	2,200	1,877	1,863	2,039	2,359	1,855
Other Current Assets	-	1,022	551.05	597.21	547.55	384.69
Total Current Assets	8,893	7,865	7,274	6,664	6,490	5,284
Property, Plant & Equipment	8,962	8,833	8,308	7,568	7,170	6,582
Long-Term Investments	631.23	167.92	147.04	563.08	396.97	390.92
Goodwill	-	33.31	33.31	33.31	33.31	33.31
Other Intangible Assets	37.05	4.12	2.04	3.07	5.36	7.94
Long-Term Deferred Tax Assets	7.85	7.2	1.29	2.28	1.22	-
Other Long-Term Assets	859.09	1,339	755.59	271.18	237.6	212.69
Total Assets	19,391	18,250	16,521	15,105	14,335	12,511
Accounts Payable	2,244	818.13	436.19	328.74	243.47	447.49
Accrued Expenses	-	990.29	856.53	705.47	946.91	424.06
Short-Term Debt	2,778	1,477	1,198	1,021	1,568	1,967
Current Portion of Long-Term Debt	-	13.17	49.46	53.46	110.1	137.86
Current Portion of Leases	14.1	14.09	11.57	8.24	19.96	16.9
Current Income Taxes Payable	69.37	55.33	99.13	262.65	207.09	96.92
Other Current Liabilities	203.32	1,018	897.94	853.28	663.13	602.59
Total Current Liabilities	5,309	4,386	3,548	3,233	3,758	3,693
Long-Term Debt	-	-	12.37	62.6	17.46	125.57
Long-Term Leases	1,096	1,099	1,042	854.9	631.87	599.96
Long-Term Unearned Revenue	587.04	594.19	621.09	655.49	653.27	672.44
Pension & Post-Retirement Benefits	1,522	1,512	1,440	1,264	1,077	1,034
Long-Term Deferred Tax Liabilities	1,358	1,322	1,181	1,103	992.12	444.12
Total Liabilities	9,872	8,913	7,845	7,172	7,130	6,569
Common Stock	340	340	340	340	340	340
Retained Earnings	9,073	8,636	8,026	7,357	6,676	5,410
Comprehensive Income & Other	-	259.72	211.85	166.77	139.3	143.28
Total Common Equity	9,413	9,236	8,578	7,864	7,155	5,893
Minority Interest	105.88	101.05	98.16	69.05	49.58	49.09
Shareholders' Equity	9,519	9,337	8,676	7,933	7,205	5,942
Total Liabilities & Equity	19,391	18,250	16,521	15,105	14,335	12,511
Total Debt	3,888	2,603	2,313	2,000	2,347	2,847
Net Cash (Debt)	-2,157	-1,074	307.41	77.53	-606.79	-1,979
Net Cash Growth	-	-	296.53%	-	-	-
Net Cash Per Share	-31.72	-15.79	4.52	1.14	-8.92	-29.11
Filing Date Shares Outstanding	68	68	68	68	68	68
Total Common Shares Outstanding	68	68	68	68	68	68
Working Capital	3,585	3,479	3,725	3,431	2,732	1,592
Book Value Per Share	138.43	135.82	126.15	115.65	105.22	86.66
Tangible Book Value	9,376	9,199	8,543	7,828	7,117	5,852
Tangible Book Value Per Share	137.89	135.27	125.63	115.11	104.66	86.06
Land	-	822.05	822.05	747.32	542	542
Buildings	-	1,292	1,246	1,205	1,185	1,185
Machinery	-	3,347	3,133	2,742	2,622	2,111
Construction In Progress	-	270.17	138.71	87.5	54.99	4.63
Leasehold Improvements	-	6,700	6,147	5,671	5,473	5,184