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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	68.44	54.21	62.98	107.72	173.01	29.53
Short-Term Investments	2,756	3,023	4,346	3,849	3,514	1,902
Cash & Short-Term Investments	2,824	3,078	4,409	3,957	3,687	1,931
Cash Growth	-35.16%	-30.20%	11.43%	7.33%	90.89%	10.46%
Accounts Receivable	530.34	399.92	158.82	188.85	218.44	150.54
Other Receivables	18.96	219.39	140.73	151.54	197.1	207.07
Receivables	549.3	619.31	299.54	340.39	415.53	357.61
Inventory	794.71	673.3	889.05	749.8	830.83	483.04
Other Current Assets	20.27	147.01	177.22	141.6	121.86	91.9
Total Current Assets	4,188	4,517	5,775	5,189	5,055	2,864
Property, Plant & Equipment	4,835	4,716	4,427	3,992	3,592	3,283
Long-Term Investments	-	550	-	-	-	-
Goodwill	-	3.63	-	-	-	-
Other Intangible Assets	11.11	7.84	9.31	10.78	13.06	13.71
Long-Term Deferred Tax Assets	0.56	0.5	0.46	0.6	1.22	2.72
Long-Term Deferred Charges	-	-	-	0.88	-	1.64
Other Long-Term Assets	2,530	1,980	678.72	664.58	483.92	386.37
Total Assets	11,565	11,775	10,891	9,858	9,145	6,552
Accounts Payable	1,040	222.57	140.07	232.28	946.81	16.44
Accrued Expenses	-	779.66	440.27	466.15	43.66	214.55
Short-Term Debt	15.76	4.16	15.1	38.73	37.42	9.83
Current Portion of Long-Term Debt	-	-	-	2.62	3.49	7.64
Current Portion of Leases	21.32	20.51	21.41	14.06	15.36	14.21
Current Income Taxes Payable	72.6	106.85	153.22	118.34	175.53	-
Other Current Liabilities	103.22	516.35	609.38	513.15	12	393.05
Total Current Liabilities	1,253	1,650	1,379	1,385	1,234	655.72
Long-Term Debt	-	-	-	-	2.62	6.11
Long-Term Leases	479.83	469.54	454.92	392.83	259.26	272
Long-Term Unearned Revenue	129.91	133.09	136.22	132.04	136.7	136.64
Pension & Post-Retirement Benefits	1,278	1,238	1,182	932.95	801.1	871.32
Long-Term Deferred Tax Liabilities	687.8	668.6	635.27	645.08	544.33	159.89
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	3,828	4,159	3,788	3,488	2,978	2,102
Common Stock	350	350	350	350	350	350
Retained Earnings	7,387	7,265	6,752	6,020	5,669	3,956
Total Common Equity	7,737	7,615	7,102	6,370	6,019	4,306
Minority Interest	-	-	-	-	147.85	144.11
Shareholders' Equity	7,737	7,615	7,102	6,370	6,167	4,450
Total Liabilities & Equity	11,565	11,775	10,891	9,858	9,145	6,552
Total Debt	516.91	494.21	491.44	448.23	318.15	309.8
Net Cash (Debt)	2,307	2,583	3,918	3,509	3,369	1,622
Net Cash Growth	-40.36%	-34.06%	11.66%	4.16%	107.74%	14.52%
Net Cash Per Share	48.57	54.39	82.48	73.87	70.92	34.14
Filing Date Shares Outstanding	47.49	47.5	47.5	47.5	47.5	47.5
Total Common Shares Outstanding	47.49	47.5	47.5	47.5	47.5	47.5
Working Capital	2,936	2,867	4,396	3,803	3,821	2,208
Book Value Per Share	162.94	160.33	149.52	134.10	126.72	90.65
Tangible Book Value	7,726	7,604	7,093	6,359	6,006	4,292
Tangible Book Value Per Share	162.70	160.08	149.33	133.87	126.45	90.36
Buildings	-	1,128	1,109	509.74	509.74	509.52
Machinery	-	2,467	2,171	1,900	1,875	1,771
Construction In Progress	-	1.81	55.14	645.07	434.38	183.1