Namunukula Plantations PLC (COSE:NAMU.N0000)

Namunukula Plantations 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	7,490	7,508	6,580	5,294	3,673	2,032
Cash & Short-Term Investments	7,490	7,508	6,580	5,294	3,673	2,032
Cash Growth	7.07%	14.11%	24.28%	44.14%	80.76%	207.07%
Accounts Receivable	321.22	76.63	124.44	51.35	773.93	297.92
Other Receivables	727.53	857.52	683.43	1,119	81.33	71.93
Receivables	1,049	934.15	807.87	1,170	855.26	369.85
Inventory	400.45	397.65	323.81	398.36	458.15	256.02
Other Current Assets	-	64.57	53.63	51.57	65.88	45.99
Total Current Assets	8,939	8,904	7,765	6,915	5,052	2,704
Property, Plant & Equipment	4,487	4,539	4,622	4,496	4,174	3,772
Long-Term Investments	647.14	1,712	954.29	458.13	423.37	336.48
Goodwill	305.92	305.92	305.92	305.92	305.92	305.92
Other Long-Term Assets	1,518	492.71	394.26	273.16	267.33	251.18
Total Assets	15,897	15,954	14,042	12,648	10,423	7,569

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	468.79	148.08	195.49	241.66	106.4	32.6
Accrued Expenses	-	297.36	371.23	290.55	308.61	380.79
Short-Term Debt	-	-	-	-	-	18.47
Current Portion of Long-Term Debt	-	-	-	-	-	6.67
Current Portion of Leases	6.04	13.52	9.69	8.99	6.04	5.31
Current Income Taxes Payable	326.49	303.47	287.93	79.86	61.22	23
Other Current Liabilities	86.07	603.21	42.88	261.73	55.91	310.83
Total Current Liabilities	887.38	1,366	907.22	882.79	538.17	777.66
Long-Term Leases	796.7	792.15	774.07	666.57	453.44	422.44
Long-Term Unearned Revenue	116.25	118.33	121.7	120.41	121.57	127.4
Pension & Post-Retirement Benefits	631.47	646.76	635.55	476.06	477.8	474.02
Long-Term Deferred Tax Liabilities	1,073	1,073	1,048	1,036	954.24	318.68
Other Long-Term Liabilities	-	0	-	0	-	0
Total Liabilities	3,505	3,996	3,486	3,182	2,545	2,120

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	350	350	350	350	350	350
Retained Earnings	11,739	11,305	9,985	8,967	7,384	4,968
Comprehensive Income & Other	302.45	302.45	219.8	149.47	143.89	131.19
Shareholders' Equity	12,392	11,958	10,555	9,466	7,878	5,449
Total Liabilities & Equity	15,897	15,954	14,042	12,648	10,423	7,569

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	802.74	805.68	783.76	675.56	459.48	452.89
Net Cash (Debt)	6,687	6,702	5,796	4,619	3,214	1,579
Net Cash Growth	7.62%	15.64%	25.49%	43.73%	103.50%	676.00%
Net Cash Per Share	28.14	28.22	24.40	19.45	13.53	6.65
Filing Date Shares Outstanding	237.5	237.5	237.5	237.5	237.5	237.5
Total Common Shares Outstanding	237.5	237.5	237.5	237.5	237.5	237.5
Working Capital	8,051	7,539	6,858	6,032	4,514	1,926
Book Value Per Share	52.18	50.35	44.44	39.86	33.17	22.94
Tangible Book Value	12,086	11,652	10,249	9,160	7,572	5,143
Tangible Book Value Per Share	50.89	49.06	43.15	38.57	31.88	21.66
Buildings	-	287.32	281.3	263.14	258.79	256.49
Machinery	-	938.62	871.9	878.54	837.68	624.66
Construction In Progress	-	10.35	3.84	19.04	7.84	4.33

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 8, 2026

Data Sources Report a data error