Talawakelle Tea Estates Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	54.21	62.98	107.72	173.01	29.53
Short-Term Investments	3,023	4,346	3,849	3,514	1,902
Cash & Short-Term Investments	3,078	4,409	3,957	3,687	1,931
Cash Growth	-30.20%	11.43%	7.33%	90.89%	10.46%
Accounts Receivable	399.92	158.82	188.85	218.44	150.54
Other Receivables	219.39	140.73	151.54	197.1	207.07
Receivables	619.31	299.54	340.39	415.53	357.61
Inventory	673.3	889.05	749.8	830.83	483.04
Other Current Assets	147.01	177.22	141.6	121.86	91.9
Total Current Assets	4,517	5,775	5,189	5,055	2,864
Property, Plant & Equipment	4,716	4,427	3,992	3,592	3,283
Long-Term Investments	550	-	-	-	-
Goodwill	3.63	-	-	-	-
Other Intangible Assets	7.84	9.31	10.78	13.06	13.71
Long-Term Deferred Tax Assets	0.5	0.46	0.6	1.22	2.72
Long-Term Deferred Charges	-	-	0.88	-	1.64
Other Long-Term Assets	1,980	678.72	664.58	483.92	386.37
Total Assets	11,775	10,891	9,858	9,145	6,552
Accounts Payable	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	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	20.51	21.41	14.06	15.36	14.21
Current Income Taxes Payable	106.85	153.22	118.34	175.53	-
Other Current Liabilities	516.35	609.38	513.15	12	393.05
Total Current Liabilities	1,650	1,379	1,385	1,234	655.72
Long-Term Debt	-	-	-	2.62	6.11
Long-Term Leases	469.54	454.92	392.83	259.26	272
Long-Term Unearned Revenue	133.09	136.22	132.04	136.7	136.64
Pension & Post-Retirement Benefits	1,238	1,182	932.95	801.1	871.32
Long-Term Deferred Tax Liabilities	668.6	635.27	645.08	544.33	159.89
Total Liabilities	4,159	3,788	3,488	2,978	2,102
Common Stock	350	350	350	350	350
Retained Earnings	7,265	6,752	6,020	5,669	3,956
Total Common Equity	7,615	7,102	6,370	6,019	4,306
Minority Interest	-	-	-	147.85	144.11
Shareholders' Equity	7,615	7,102	6,370	6,167	4,450
Total Liabilities & Equity	11,775	10,891	9,858	9,145	6,552
Total Debt	494.21	491.44	448.23	318.15	309.8
Net Cash (Debt)	2,583	3,918	3,509	3,369	1,622
Net Cash Growth	-34.06%	11.66%	4.16%	107.74%	14.52%
Net Cash Per Share	54.39	82.48	73.87	70.92	34.14
Filing Date Shares Outstanding	47.5	47.5	47.5	47.5	47.5
Total Common Shares Outstanding	47.5	47.5	47.5	47.5	47.5
Working Capital	2,867	4,396	3,803	3,821	2,208
Book Value Per Share	160.33	149.52	134.10	126.72	90.65
Tangible Book Value	7,604	7,093	6,359	6,006	4,292
Tangible Book Value Per Share	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