Dilmah Ceylon Tea Company PLC (COSE:CTEA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 1,149.50
0.00 (0.00%)
At close: Dec 5, 2025
Dilmah Ceylon Tea Company 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 2,647 | 3,092 | 5,115 | 9,921 | 8,435 | 3,171 | Upgrade
|
| Short-Term Investments | 5,325 | 4,764 | 3,446 | 971.04 | - | 1,544 | Upgrade
|
| Cash & Short-Term Investments | 7,972 | 7,856 | 8,561 | 10,892 | 8,435 | 4,714 | Upgrade
|
| Cash Growth | 11.51% | -8.24% | -21.40% | 29.13% | 78.91% | -2.71% | Upgrade
|
| Accounts Receivable | 6,454 | 7,005 | 6,102 | 6,532 | 5,632 | 4,407 | Upgrade
|
| Other Receivables | 70.64 | 200.17 | 172.12 | 267.41 | 246.19 | 231.89 | Upgrade
|
| Receivables | 6,524 | 7,205 | 6,274 | 6,799 | 5,878 | 4,639 | Upgrade
|
| Inventory | 3,448 | 3,236 | 2,755 | 2,780 | 1,920 | 1,547 | Upgrade
|
| Prepaid Expenses | - | 66.84 | 66.44 | 61.88 | - | - | Upgrade
|
| Other Current Assets | 1,585 | 1,235 | 2,148 | 669.71 | 999.67 | 242.08 | Upgrade
|
| Total Current Assets | 19,529 | 19,599 | 19,804 | 21,203 | 17,232 | 11,142 | Upgrade
|
| Property, Plant & Equipment | 8,267 | 8,229 | 6,227 | 5,745 | 4,598 | 4,443 | Upgrade
|
| Long-Term Investments | 369.22 | 300.82 | 225.44 | 270.81 | 303.49 | 379.21 | Upgrade
|
| Other Intangible Assets | 110.72 | 138.35 | 129.01 | 132.66 | 152.41 | 176.09 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 22.99 | 41.28 | - | - | Upgrade
|
| Other Long-Term Assets | 627.37 | 633.06 | 617.43 | 628.12 | 637.92 | 647.95 | Upgrade
|
| Total Assets | 28,904 | 28,900 | 27,025 | 28,021 | 22,923 | 16,789 | Upgrade
|
| Accounts Payable | 1,374 | 1,444 | 996.74 | 1,119 | 683.08 | 368.19 | Upgrade
|
| Current Portion of Leases | 63.82 | 64.51 | 71.98 | 79.53 | 89.54 | 99.01 | Upgrade
|
| Current Income Taxes Payable | 584.75 | 486.19 | 542.36 | 943.03 | 117.51 | 191.75 | Upgrade
|
| Other Current Liabilities | 1,247 | 1,784 | 1,501 | 1,763 | 1,663 | 687.78 | Upgrade
|
| Total Current Liabilities | 3,269 | 3,779 | 3,112 | 3,904 | 2,553 | 1,347 | Upgrade
|
| Long-Term Leases | 1,126 | 1,140 | 1,154 | 1,132 | 1,112 | 1,093 | Upgrade
|
| Pension & Post-Retirement Benefits | 629.28 | 597.91 | 447.76 | 300.39 | 273.33 | 286.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 466.14 | 466.14 | - | - | 266.36 | 187.43 | Upgrade
|
| Total Liabilities | 5,490 | 5,983 | 4,714 | 5,337 | 4,205 | 2,913 | Upgrade
|
| Common Stock | 642.5 | 642.5 | 642.5 | 642.5 | 642.5 | 642.5 | Upgrade
|
| Retained Earnings | 22,704 | 22,208 | 21,677 | 22,005 | 18,007 | 13,088 | Upgrade
|
| Comprehensive Income & Other | 67.01 | 67.01 | -8.37 | 37 | 69.68 | 145.18 | Upgrade
|
| Shareholders' Equity | 23,414 | 22,917 | 22,311 | 22,684 | 18,719 | 13,876 | Upgrade
|
| Total Liabilities & Equity | 28,904 | 28,900 | 27,025 | 28,021 | 22,923 | 16,789 | Upgrade
|
| Total Debt | 1,189 | 1,205 | 1,226 | 1,212 | 1,202 | 1,192 | Upgrade
|
| Net Cash (Debt) | 6,782 | 6,651 | 7,335 | 9,680 | 7,233 | 3,522 | Upgrade
|
| Net Cash Growth | 14.12% | -9.32% | -24.23% | 33.84% | 105.34% | 100.55% | Upgrade
|
| Net Cash Per Share | 327.07 | 320.71 | 353.69 | 466.79 | 348.78 | 169.85 | Upgrade
|
| Filing Date Shares Outstanding | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | Upgrade
|
| Total Common Shares Outstanding | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | Upgrade
|
| Working Capital | 16,260 | 15,820 | 16,692 | 17,298 | 14,679 | 9,796 | Upgrade
|
| Book Value Per Share | 1129.06 | 1105.11 | 1075.88 | 1093.87 | 902.66 | 669.10 | Upgrade
|
| Tangible Book Value | 23,303 | 22,779 | 22,182 | 22,551 | 18,567 | 13,699 | Upgrade
|
| Tangible Book Value Per Share | 1123.72 | 1098.43 | 1069.66 | 1087.47 | 895.31 | 660.61 | Upgrade
|
| Land | - | 967.12 | 865.29 | 865.29 | 702.44 | 702.44 | Upgrade
|
| Buildings | - | 1,006 | 951.64 | 863.41 | 846.72 | 67.47 | Upgrade
|
| Machinery | - | 9,425 | 6,745 | 5,974 | 4,281 | 3,833 | Upgrade
|
| Construction In Progress | - | 171.97 | 366.75 | 231.32 | 567.62 | 1,297 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.