Kotmale Holdings PLC (COSE:LAMB.N0000)

Kotmale Holdings 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	510.02	692.8	341.05	346.88	69.82	43.19
Short-Term Investments	48.26	73.57	70.73	93.97	71.77	48.68
Cash & Short-Term Investments	558.28	766.37	411.78	440.85	141.58	91.87
Cash Growth	35.50%	86.11%	-6.59%	211.37%	54.11%	-5.99%
Accounts Receivable	2,146	1,452	1,141	974.72	718.94	467.69
Other Receivables	-	83.42	34.25	53.1	24.73	11.68
Receivables	2,146	1,535	1,176	1,028	743.67	479.37
Inventory	1,144	1,030	993.22	828.05	827.47	550.19
Other Current Assets	-	365	195	76	55	185
Total Current Assets	3,848	3,697	2,776	2,373	1,768	1,306
Property, Plant & Equipment	2,703	2,666	2,490	2,641	2,237	1,832
Goodwill	55.87	55.86	55.86	55.86	55.86	55.86
Other Intangible Assets	-	-	4.04	8.89	13.74	18.58
Total Assets	6,607	6,418	5,326	5,078	4,075	3,213

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	1,317	870.26	645.65	427.89	438.34	313.73
Accrued Expenses	-	435.45	351.19	283.56	300.3	186.84
Short-Term Debt	4.64	-	1.89	471.76	551.61	685
Current Portion of Leases	7.08	6.47	5.92	5.42	4.78	4.87
Current Income Taxes Payable	252.49	202.36	245.62	254.92	263.24	164.84
Other Current Liabilities	128.73	253.95	199.73	346.07	130.41	25.88
Total Current Liabilities	1,710	1,768	1,450	1,790	1,689	1,381
Long-Term Leases	41.27	33.43	39.9	45.61	22.5	27
Pension & Post-Retirement Benefits	109.46	95.58	79.88	64.58	60.4	52.38
Long-Term Deferred Tax Liabilities	165	165	163.49	183.74	108.68	58.54
Total Liabilities	2,026	2,063	1,733	2,084	1,880	1,519

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	314	314	314	314	314	314
Retained Earnings	3,831	3,606	2,843	2,242	1,592	1,062
Comprehensive Income & Other	435.8	435.8	435.8	438.42	288.76	318
Shareholders' Equity	4,581	4,356	3,593	2,994	2,194	1,694
Total Liabilities & Equity	6,607	6,418	5,326	5,078	4,075	3,213

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	52.99	39.9	47.7	522.79	578.89	716.87
Net Cash (Debt)	505.29	726.47	364.08	-81.94	-437.31	-625
Net Cash Growth	81.31%	99.54%	-	-	-	-
Net Cash Per Share	16.09	23.14	11.59	-2.61	-13.93	-19.90
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	2,138	1,928	1,326	583.1	79.05	-74.73
Book Value Per Share	145.89	138.71	114.42	95.37	69.89	53.94
Tangible Book Value	4,525	4,300	3,533	2,930	2,125	1,619
Tangible Book Value Per Share	144.11	136.93	112.51	93.30	67.67	51.57
Land	-	367.14	335.21	335.21	259.1	255.47
Buildings	-	1,358	1,120	1,084	836.31	738.81
Machinery	-	2,314	1,756	1,542	1,367	1,171
Construction In Progress	-	6.97	377.9	471.87	575.42	251.91

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 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 14, 2026

Data Sources Report a data error