Watawala Plantations PLC (COSE:WATA.N0000)

Watawala Plantations Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	357.79	748.44	883.48	762.13	856.99	1,427
Short-Term Investments	764.35	292.19	366.85	959.32	4.87	514.91
Cash & Short-Term Investments	1,122	1,041	1,250	1,721	861.86	1,942
Cash Growth	-36.39%	-16.77%	-27.37%	99.74%	-55.62%	215.54%
Accounts Receivable	945.38	385.57	441.16	112.81	236.95	20.71
Other Receivables	10.06	78.41	100.9	141.55	217.52	228.32
Receivables	955.44	463.98	542.06	254.36	454.47	249.03
Inventory	458.34	451.04	381.26	559.81	874.63	245.92
Prepaid Expenses	-	45.67	147.31	120.26	201.96	11.19
Other Current Assets	33.08	61.88	63.59	101.48	110.01	88.73
Total Current Assets	2,569	2,063	2,385	2,757	2,503	2,537
Property, Plant & Equipment	6,540	5,732	5,239	5,339	5,293	5,277
Other Intangible Assets	42.86	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	9,152	8,600	8,713	9,431	8,834	8,892

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,136	387.33	181.02	283.19	353.62	203.03
Accrued Expenses	-	100.61	102.59	88.46	87.21	82.33
Short-Term Debt	576.67	486.16	314.93	80.64	59.45	-
Current Portion of Long-Term Debt	141.57	669.75	378.33	89.51	-	142.44
Current Portion of Leases	27.2	36.26	4.78	3.17	2.91	4.99
Current Income Taxes Payable	810.83	604.01	582.51	108.59	4.46	0.77
Other Current Liabilities	-	880.41	909.8	554.52	368.17	305.9
Total Current Liabilities	3,692	3,165	2,474	1,208	875.81	739.46
Long-Term Debt	375	375	519.73	39.09	-	225
Long-Term Leases	522.62	538.61	467.19	401.59	273.63	256.56
Long-Term Unearned Revenue	31.23	31.82	34.17	36.73	39.08	41.44
Pension & Post-Retirement Benefits	574.58	570.74	487.76	370.07	337.39	212.63
Long-Term Deferred Tax Liabilities	864.57	908.91	983.08	978.45	805.55	316.94
Total Liabilities	6,060	5,590	4,966	3,034	2,331	1,792

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	511.85	511.85	511.85	511.85	511.85	511.85
Retained Earnings	2,481	2,394	3,061	5,677	5,768	6,346
Total Common Equity	2,993	2,906	3,572	6,189	6,280	6,858
Minority Interest	98.45	104.35	174.82	208.61	222.8	241.89
Shareholders' Equity	3,091	3,010	3,747	6,397	6,503	7,100
Total Liabilities & Equity	9,152	8,600	8,713	9,431	8,834	8,892

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,643	2,106	1,685	614	335.99	628.99
Net Cash (Debt)	-520.91	-1,065	-434.64	1,107	525.88	1,313
Net Cash Growth	-	-	-	110.59%	-59.95%	-
Net Cash Per Share	-0.51	-1.05	-0.43	1.09	0.52	1.29
Filing Date Shares Outstanding	1,017	1,017	1,017	1,017	1,017	1,017
Total Common Shares Outstanding	1,017	1,017	1,017	1,017	1,017	1,017
Working Capital	-1,123	-1,101	-89.41	1,549	1,627	1,797
Book Value Per Share	2.94	2.86	3.51	6.09	6.18	6.75
Tangible Book Value	2,950	2,861	3,525	6,141	6,233	6,830
Tangible Book Value Per Share	2.90	2.81	3.47	6.04	6.13	6.72
Land	-	-	166.04	166.04	166.04	-
Buildings	-	1,881	1,834	1,811	1,702	1,501
Machinery	-	2,059	1,947	1,870	1,751	1,730
Construction In Progress	-	755.06	92.2	42.83	34.97	110.93

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

Data Sources Report a data error