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

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