Kotmale Holdings Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	297.75	341.05	346.88	69.82	43.19	55.94
Short-Term Investments	48.26	70.73	93.97	71.77	48.68	41.78
Cash & Short-Term Investments	346.01	411.78	440.85	141.58	91.87	97.72
Cash Growth	146.58%	-6.59%	211.37%	54.11%	-5.99%	83.96%
Accounts Receivable	1,817	1,141	974.72	718.94	467.69	331.03
Other Receivables	-	34.25	53.1	24.73	11.68	12.01
Receivables	1,817	1,176	1,028	743.67	479.37	343.04
Inventory	1,022	993.22	828.05	827.47	550.19	382.39
Other Current Assets	-	195	76	55	185	137.75
Total Current Assets	3,185	2,776	2,373	1,768	1,306	960.9
Property, Plant & Equipment	2,555	2,490	2,641	2,237	1,832	1,707
Goodwill	-	55.86	55.86	55.86	55.86	55.86
Other Intangible Assets	57.48	4.04	8.89	13.74	18.58	-
Total Assets	5,797	5,326	5,078	4,075	3,213	2,724
Accounts Payable	1,134	645.65	427.89	438.34	313.73	176.72
Accrued Expenses	-	351.19	283.56	300.3	186.84	73.95
Short-Term Debt	-	1.89	471.76	551.61	685	787.33
Current Portion of Leases	6.44	5.92	5.42	4.78	4.87	4.06
Current Income Taxes Payable	226.58	245.62	254.92	263.24	164.84	146.71
Other Current Liabilities	135.88	199.73	346.07	130.41	25.88	12.88
Total Current Liabilities	1,503	1,450	1,790	1,689	1,381	1,202
Long-Term Leases	36.65	39.9	45.61	22.5	27	8.55
Pension & Post-Retirement Benefits	94.05	79.88	64.58	60.4	52.38	48.84
Long-Term Deferred Tax Liabilities	165	163.49	183.74	108.68	58.54	56.05
Total Liabilities	1,798	1,733	2,084	1,880	1,519	1,315
Common Stock	314	314	314	314	314	314
Retained Earnings	3,249	2,843	2,242	1,592	1,062	769.23
Comprehensive Income & Other	435.8	435.8	438.42	288.76	318	325.67
Shareholders' Equity	3,999	3,593	2,994	2,194	1,694	1,409
Total Liabilities & Equity	5,797	5,326	5,078	4,075	3,213	2,724
Total Debt	43.1	47.7	522.79	578.89	716.87	799.94
Net Cash (Debt)	302.91	364.08	-81.94	-437.31	-625	-702.22
Net Cash Per Share	9.65	11.59	-2.61	-13.93	-19.90	-22.36
Filing Date Shares Outstanding	31.4	31.4	31.4	31.4	31.4	31.4
Total Common Shares Outstanding	31.4	31.4	31.4	31.4	31.4	31.4
Working Capital	1,682	1,326	583.1	79.05	-74.73	-240.75
Book Value Per Share	127.34	114.42	95.37	69.89	53.94	44.87
Tangible Book Value	3,941	3,533	2,930	2,125	1,619	1,353
Tangible Book Value Per Share	125.51	112.51	93.30	67.67	51.57	43.09
Land	-	335.21	335.21	259.1	255.47	260.95
Buildings	-	1,120	1,084	836.31	738.81	657.94
Machinery	-	1,756	1,542	1,367	1,171	1,026
Construction In Progress	-	377.9	471.87	575.42	251.91	187.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.