Talawakelle Tea Estates 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	87.67	62.98	107.72	173.01	29.53	32.24	Upgrade
Short-Term Investments	4,277	4,346	3,849	3,514	1,902	1,716	Upgrade
Cash & Short-Term Investments	4,364	4,409	3,957	3,687	1,931	1,748	Upgrade
Cash Growth	9.25%	11.43%	7.33%	90.89%	10.46%	49.96%	Upgrade
Accounts Receivable	532.86	158.82	188.85	218.44	150.54	132.29	Upgrade
Other Receivables	7.95	140.73	151.54	197.1	207.07	51.58	Upgrade
Receivables	540.81	299.54	340.39	415.53	357.61	183.87	Upgrade
Inventory	455.14	889.05	749.8	830.83	483.04	424.71	Upgrade
Other Current Assets	32.05	177.22	141.6	121.86	91.9	100.98	Upgrade
Total Current Assets	5,392	5,775	5,189	5,055	2,864	2,458	Upgrade
Property, Plant & Equipment	4,648	4,427	3,992	3,592	3,283	3,114	Upgrade
Other Intangible Assets	8.57	9.31	10.78	13.06	13.71	4.9	Upgrade
Long-Term Deferred Tax Assets	0.56	0.46	0.6	1.22	2.72	7.21	Upgrade
Long-Term Deferred Charges	-	-	0.88	-	1.64	2.46	Upgrade
Other Long-Term Assets	686.02	678.72	664.58	483.92	386.37	326.37	Upgrade
Total Assets	10,986	10,891	9,858	9,145	6,552	5,913	Upgrade
Accounts Payable	1,031	140.07	232.28	946.81	16.44	45.59	Upgrade
Accrued Expenses	-	440.27	466.15	43.66	214.55	362.1	Upgrade
Short-Term Debt	30.69	15.1	38.73	37.42	9.83	7.73	Upgrade
Current Portion of Long-Term Debt	-	-	2.62	3.49	7.64	20.17	Upgrade
Current Portion of Leases	23.71	21.41	14.06	15.36	14.21	12.49	Upgrade
Current Income Taxes Payable	54.3	153.22	118.34	175.53	-	-	Upgrade
Other Current Liabilities	79.19	609.38	513.15	12	393.05	218.75	Upgrade
Total Current Liabilities	1,218	1,379	1,385	1,234	655.72	666.84	Upgrade
Long-Term Debt	-	-	-	2.62	6.11	13.75	Upgrade
Long-Term Leases	444.06	454.92	392.83	259.26	272	278.36	Upgrade
Long-Term Unearned Revenue	134.49	136.22	132.04	136.7	136.64	138.72	Upgrade
Pension & Post-Retirement Benefits	1,237	1,182	932.95	801.1	871.32	890.95	Upgrade
Long-Term Deferred Tax Liabilities	671.15	635.27	645.08	544.33	159.89	211.83	Upgrade
Other Long-Term Liabilities	0	-	-	-	-	-	Upgrade
Total Liabilities	3,705	3,788	3,488	2,978	2,102	2,200	Upgrade
Common Stock	350	350	350	350	350	350	Upgrade
Retained Earnings	6,931	6,752	6,020	5,669	3,956	3,202	Upgrade
Total Common Equity	7,281	7,102	6,370	6,019	4,306	3,552	Upgrade
Minority Interest	-	-	-	147.85	144.11	160.71	Upgrade
Shareholders' Equity	7,281	7,102	6,370	6,167	4,450	3,712	Upgrade
Total Liabilities & Equity	10,986	10,891	9,858	9,145	6,552	5,913	Upgrade
Total Debt	498.47	491.44	448.23	318.15	309.8	332.52	Upgrade
Net Cash (Debt)	3,866	3,918	3,509	3,369	1,622	1,416	Upgrade
Net Cash Growth	11.12%	11.66%	4.16%	107.74%	14.52%	64.26%	Upgrade
Net Cash Per Share	81.38	82.48	73.87	70.92	34.14	29.81	Upgrade
Filing Date Shares Outstanding	47.5	47.5	47.5	47.5	47.5	47.5	Upgrade
Total Common Shares Outstanding	47.5	47.5	47.5	47.5	47.5	47.5	Upgrade
Working Capital	4,174	4,396	3,803	3,821	2,208	1,791	Upgrade
Book Value Per Share	153.28	149.52	134.10	126.72	90.65	74.77	Upgrade
Tangible Book Value	7,272	7,093	6,359	6,006	4,292	3,547	Upgrade
Tangible Book Value Per Share	153.10	149.33	133.87	126.45	90.36	74.67	Upgrade
Buildings	-	1,109	509.74	509.74	509.52	507.42	Upgrade
Machinery	-	2,171	1,900	1,875	1,771	1,647	Upgrade
Construction In Progress	-	55.14	645.07	434.38	183.1	36.28	Upgrade

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