Kotmale Holdings 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	692.8	341.05	346.88	69.82	43.19
Short-Term Investments	48.26	70.73	93.97	71.77	48.68
Cash & Short-Term Investments	741.06	411.78	440.85	141.58	91.87
Cash Growth	79.96%	-6.59%	211.37%	54.11%	-5.99%
Accounts Receivable	1,313	1,141	974.72	718.94	467.69
Other Receivables	612.74	34.25	53.1	24.73	11.68
Receivables	1,926	1,176	1,028	743.67	479.37
Inventory	1,030	993.22	828.05	827.47	550.19
Other Current Assets	-	195	76	55	185
Total Current Assets	3,697	2,776	2,373	1,768	1,306
Property, Plant & Equipment	2,666	2,490	2,641	2,237	1,832
Goodwill	-	55.86	55.86	55.86	55.86
Other Intangible Assets	55.87	4.04	8.89	13.74	18.58
Total Assets	6,418	5,326	5,078	4,075	3,213
Accounts Payable	1,329	645.65	427.89	438.34	313.73
Accrued Expenses	-	351.19	283.56	300.3	186.84
Short-Term Debt	-	1.89	471.76	551.61	685
Current Portion of Leases	6.47	5.92	5.42	4.78	4.87
Current Income Taxes Payable	202.36	245.62	254.92	263.24	164.84
Other Current Liabilities	230.78	199.73	346.07	130.41	25.88
Total Current Liabilities	1,768	1,450	1,790	1,689	1,381
Long-Term Leases	33.43	39.9	45.61	22.5	27
Pension & Post-Retirement Benefits	95.58	79.88	64.58	60.4	52.38
Long-Term Deferred Tax Liabilities	165	163.49	183.74	108.68	58.54
Total Liabilities	2,063	1,733	2,084	1,880	1,519
Common Stock	314	314	314	314	314
Retained Earnings	3,605	2,843	2,242	1,592	1,062
Comprehensive Income & Other	437.07	435.8	438.42	288.76	318
Shareholders' Equity	4,356	3,593	2,994	2,194	1,694
Total Liabilities & Equity	6,418	5,326	5,078	4,075	3,213
Total Debt	39.9	47.7	522.79	578.89	716.87
Net Cash (Debt)	701.16	364.08	-81.94	-437.31	-625
Net Cash Growth	92.58%	-	-	-	-
Net Cash Per Share	22.33	11.59	-2.61	-13.93	-19.90
Filing Date Shares Outstanding	31.4	31.4	31.4	31.4	31.4
Total Common Shares Outstanding	31.4	31.4	31.4	31.4	31.4
Working Capital	1,928	1,326	583.1	79.05	-74.73
Book Value Per Share	138.71	114.42	95.37	69.89	53.94
Tangible Book Value	4,300	3,533	2,930	2,125	1,619
Tangible Book Value Per Share	136.93	112.51	93.30	67.67	51.57
Land	-	335.21	335.21	259.1	255.47
Buildings	-	1,120	1,084	836.31	738.81
Machinery	-	1,756	1,542	1,367	1,171
Construction In Progress	-	377.9	471.87	575.42	251.91