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

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