Namunukula Plantations 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	7,209	6,580	5,294	3,673	2,032	661.74	Upgrade
Cash & Short-Term Investments	7,209	6,580	5,294	3,673	2,032	661.74	Upgrade
Cash Growth	22.11%	24.28%	44.14%	80.76%	207.07%	902.43%	Upgrade
Accounts Receivable	272.18	124.44	51.35	773.93	297.92	147.61	Upgrade
Other Receivables	812.43	683.43	1,119	81.33	71.93	79.85	Upgrade
Receivables	1,085	807.87	1,170	855.26	369.85	227.46	Upgrade
Inventory	345.02	323.81	398.36	458.15	256.02	198	Upgrade
Other Current Assets	0	53.63	51.57	65.88	45.99	44.12	Upgrade
Total Current Assets	8,639	7,765	6,915	5,052	2,704	1,131	Upgrade
Property, Plant & Equipment	4,584	4,622	4,496	4,174	3,772	3,716	Upgrade
Long-Term Investments	623.01	954.29	458.13	423.37	336.48	212.55	Upgrade
Goodwill	305.92	305.92	305.92	305.92	305.92	305.92	Upgrade
Other Long-Term Assets	394.26	394.26	273.16	267.33	251.18	218.54	Upgrade
Total Assets	15,000	14,042	12,648	10,423	7,569	5,784	Upgrade
Accounts Payable	495.78	195.49	241.66	106.4	32.6	52.93	Upgrade
Accrued Expenses	-	371.23	290.55	308.61	380.79	339.67	Upgrade
Short-Term Debt	-	-	-	-	18.47	14.91	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	6.67	18.33	Upgrade
Current Portion of Leases	6.04	9.69	8.99	6.04	5.31	4.6	Upgrade
Current Income Taxes Payable	260.04	287.93	79.86	61.22	23	11.21	Upgrade
Other Current Liabilities	54.63	42.88	261.73	55.91	310.83	262.95	Upgrade
Total Current Liabilities	816.49	907.22	882.79	538.17	777.66	704.59	Upgrade
Long-Term Debt	-	-	-	-	-	6.67	Upgrade
Long-Term Leases	772.71	774.07	666.57	453.44	422.44	413.75	Upgrade
Long-Term Unearned Revenue	120.16	121.7	120.41	121.57	127.4	129.13	Upgrade
Pension & Post-Retirement Benefits	580.18	635.55	476.06	477.8	474.02	512.74	Upgrade
Long-Term Deferred Tax Liabilities	1,048	1,048	1,036	954.24	318.68	274.87	Upgrade
Other Long-Term Liabilities	0	-	0	-	0	-0	Upgrade
Total Liabilities	3,337	3,486	3,182	2,545	2,120	2,042	Upgrade
Common Stock	350	350	350	350	350	350	Upgrade
Retained Earnings	11,093	9,985	8,967	7,384	4,968	3,286	Upgrade
Comprehensive Income & Other	219.8	219.8	149.47	143.89	131.19	106.71	Upgrade
Shareholders' Equity	11,662	10,555	9,466	7,878	5,449	3,742	Upgrade
Total Liabilities & Equity	15,000	14,042	12,648	10,423	7,569	5,784	Upgrade
Total Debt	778.75	783.76	675.56	459.48	452.89	458.25	Upgrade
Net Cash (Debt)	6,430	5,796	4,619	3,214	1,579	203.5	Upgrade
Net Cash Growth	22.88%	25.49%	43.73%	103.50%	676.00%	-	Upgrade
Net Cash Per Share	270.74	244.04	194.48	135.31	66.49	8.57	Upgrade
Filing Date Shares Outstanding	23.75	23.75	23.75	23.75	23.75	23.75	Upgrade
Total Common Shares Outstanding	23.75	23.75	23.75	23.75	23.75	23.75	Upgrade
Working Capital	7,822	6,858	6,032	4,514	1,926	426.74	Upgrade
Book Value Per Share	491.05	444.43	398.58	331.70	229.44	157.57	Upgrade
Tangible Book Value	11,357	10,249	9,160	7,572	5,143	3,436	Upgrade
Tangible Book Value Per Share	478.17	431.55	385.70	318.82	216.56	144.69	Upgrade
Buildings	-	281.3	263.14	258.79	256.49	253.99	Upgrade
Machinery	-	871.9	878.54	837.68	624.66	639.1	Upgrade
Construction In Progress	-	3.84	19.04	7.84	4.33	4.33	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.