Watawala Plantations 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	748.44	883.48	762.13	856.99	1,427
Short-Term Investments	292.19	366.85	959.32	4.87	514.91
Cash & Short-Term Investments	1,041	1,250	1,721	861.86	1,942
Cash Growth	-16.77%	-27.37%	99.74%	-55.62%	215.54%
Accounts Receivable	209.08	441.16	112.81	236.95	20.71
Other Receivables	329.37	100.9	141.55	217.52	228.32
Receivables	538.45	542.06	254.36	454.47	249.03
Inventory	451.04	381.26	559.81	874.63	245.92
Prepaid Expenses	-	147.31	120.26	201.96	11.19
Other Current Assets	33.08	63.59	101.48	110.01	88.73
Total Current Assets	2,063	2,385	2,757	2,503	2,537
Property, Plant & Equipment	5,732	5,239	5,339	5,293	5,277
Other Intangible Assets	44.74	47.05	48.14	47.44	28.28
Other Long-Term Assets	759.9	1,042	1,287	990.62	1,049
Total Assets	8,600	8,713	9,431	8,834	8,892
Accounts Payable	1,368	181.02	283.19	353.62	203.03
Accrued Expenses	-	102.59	88.46	87.21	82.33
Short-Term Debt	1,156	314.93	80.64	59.45	-
Current Portion of Long-Term Debt	-	378.33	89.51	-	142.44
Current Portion of Leases	36.26	4.78	3.17	2.91	4.99
Current Income Taxes Payable	604.01	582.51	108.59	4.46	0.77
Other Current Liabilities	-	909.8	554.52	368.17	305.9
Total Current Liabilities	3,165	2,474	1,208	875.81	739.46
Long-Term Debt	375	519.73	39.09	-	225
Long-Term Leases	538.61	467.19	401.59	273.63	256.56
Long-Term Unearned Revenue	31.82	34.17	36.73	39.08	41.44
Pension & Post-Retirement Benefits	570.74	487.76	370.07	337.39	212.63
Long-Term Deferred Tax Liabilities	908.91	983.08	978.45	805.55	316.94
Total Liabilities	5,590	4,966	3,034	2,331	1,792
Common Stock	511.85	511.85	511.85	511.85	511.85
Retained Earnings	2,394	3,061	5,677	5,768	6,346
Total Common Equity	2,906	3,572	6,189	6,280	6,858
Minority Interest	104.35	174.82	208.61	222.8	241.89
Shareholders' Equity	3,010	3,747	6,397	6,503	7,100
Total Liabilities & Equity	8,600	8,713	9,431	8,834	8,892
Total Debt	2,106	1,685	614	335.99	628.99
Net Cash (Debt)	-1,065	-434.64	1,107	525.88	1,313
Net Cash Growth	-	-	110.59%	-59.95%	-
Net Cash Per Share	-1.05	-0.43	1.09	0.52	1.29
Filing Date Shares Outstanding	1,020	1,017	1,017	1,017	1,017
Total Common Shares Outstanding	1,020	1,017	1,017	1,017	1,017
Working Capital	-1,101	-89.41	1,549	1,627	1,797
Book Value Per Share	2.85	3.51	6.09	6.18	6.75
Tangible Book Value	2,861	3,525	6,141	6,233	6,830
Tangible Book Value Per Share	2.81	3.47	6.04	6.13	6.72
Land	-	166.04	166.04	166.04	-
Buildings	-	1,834	1,811	1,702	1,501
Machinery	-	1,947	1,870	1,751	1,730
Construction In Progress	-	92.2	42.83	34.97	110.93