Diesel & Motor Engineering PLC (COSE:DIMO.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 2,049.00
-41.00 (-1.96%)
At close: Dec 5, 2025
COSE:DIMO.N0000 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 | 3,563 | 3,055 | 3,841 | 2,859 | 3,818 | 1,199 | Upgrade
|
| Short-Term Investments | - | 196.83 | 449.43 | 1,062 | 780.74 | 137.91 | Upgrade
|
| Cash & Short-Term Investments | 3,563 | 3,252 | 4,291 | 3,921 | 4,599 | 1,337 | Upgrade
|
| Cash Growth | 20.47% | -24.20% | 9.43% | -14.74% | 243.93% | 21.10% | Upgrade
|
| Accounts Receivable | 18,835 | 15,407 | 11,175 | 6,290 | 8,490 | 8,237 | Upgrade
|
| Other Receivables | 105.81 | 1,186 | 729.62 | 413.66 | 331.04 | 336.21 | Upgrade
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| Receivables | 18,940 | 16,593 | 11,904 | 6,703 | 8,821 | 8,573 | Upgrade
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| Inventory | 16,814 | 10,611 | 9,717 | 9,978 | 9,800 | 6,199 | Upgrade
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| Other Current Assets | 5,987 | 2,810 | 2,460 | 1,697 | 1,856 | 1,413 | Upgrade
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| Total Current Assets | 45,305 | 33,266 | 28,373 | 22,300 | 25,075 | 17,522 | Upgrade
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| Property, Plant & Equipment | 22,761 | 19,984 | 18,051 | 15,108 | 14,696 | 14,339 | Upgrade
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| Long-Term Investments | - | 8.9 | 161.24 | 121.26 | 53.26 | 10.89 | Upgrade
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| Goodwill | - | 916.29 | 916.29 | 916.29 | 117.62 | 117.62 | Upgrade
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| Other Intangible Assets | 1,837 | 1,213 | 700.24 | 551.63 | 198.5 | 27.5 | Upgrade
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| Long-Term Deferred Tax Assets | 1,527 | 1,315 | 791.16 | 565.42 | 164.44 | 99.8 | Upgrade
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| Other Long-Term Assets | 7.99 | - | - | - | - | - | Upgrade
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| Total Assets | 71,437 | 56,703 | 48,993 | 39,562 | 40,305 | 32,116 | Upgrade
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| Accounts Payable | 3,531 | 3,145 | 1,156 | 1,507 | 7,678 | 5,016 | Upgrade
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| Accrued Expenses | - | 78.61 | 31.01 | 24.02 | 8.69 | 5.07 | Upgrade
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| Short-Term Debt | 34,046 | 24,549 | 19,529 | 11,757 | 7,223 | 3,063 | Upgrade
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| Current Portion of Long-Term Debt | 602.16 | 735.48 | 750.76 | 714.75 | 564.44 | 403.22 | Upgrade
|
| Current Portion of Leases | 135.96 | 96.54 | 158.87 | 424.98 | 105.14 | 140.54 | Upgrade
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| Current Income Taxes Payable | 200.6 | 21.28 | 67.64 | 87.37 | 503.67 | 93.11 | Upgrade
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| Current Unearned Revenue | 3,832 | 2,333 | 854.86 | 1,303 | 1,222 | 1,361 | Upgrade
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| Other Current Liabilities | 2,219 | 2,052 | 1,993 | 3,374 | 3,152 | 2,531 | Upgrade
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| Total Current Liabilities | 44,567 | 33,011 | 24,541 | 19,193 | 20,456 | 12,613 | Upgrade
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| Long-Term Debt | 5,043 | 2,638 | 2,115 | 1,258 | 1,164 | 1,085 | Upgrade
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| Long-Term Leases | 900.12 | 755.61 | 517.97 | 348.7 | 574.44 | 395.45 | Upgrade
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| Long-Term Unearned Revenue | 156.46 | 646.16 | 868.68 | 287.36 | 361.52 | 369.08 | Upgrade
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| Pension & Post-Retirement Benefits | 1,713 | 1,643 | 1,241 | 990.36 | 864.29 | 798.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,888 | 2,570 | 2,860 | 2,132 | 1,418 | 1,894 | Upgrade
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| Total Liabilities | 55,269 | 41,265 | 32,144 | 24,209 | 24,839 | 17,155 | Upgrade
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| Common Stock | 620.58 | 620.58 | 620.58 | 620.58 | 620.58 | 425.3 | Upgrade
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| Retained Earnings | 7,940 | 7,191 | 8,680 | 8,744 | 8,238 | 7,977 | Upgrade
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| Comprehensive Income & Other | 7,127 | 7,126 | 7,102 | 5,612 | 6,203 | 6,140 | Upgrade
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| Total Common Equity | 15,687 | 14,937 | 16,402 | 14,976 | 15,061 | 14,542 | Upgrade
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| Minority Interest | 481.33 | 501.06 | 446.46 | 377.33 | 405.6 | 419.27 | Upgrade
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| Shareholders' Equity | 16,169 | 15,438 | 16,849 | 15,354 | 15,466 | 14,961 | Upgrade
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| Total Liabilities & Equity | 71,437 | 56,703 | 48,993 | 39,562 | 40,305 | 32,116 | Upgrade
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| Total Debt | 40,728 | 28,775 | 23,072 | 14,504 | 9,631 | 5,087 | Upgrade
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| Net Cash (Debt) | -37,165 | -25,523 | -18,781 | -10,583 | -5,032 | -3,750 | Upgrade
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| Net Cash Per Share | -4025.63 | -2764.79 | -2034.44 | -1146.38 | -545.12 | -406.24 | Upgrade
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| Filing Date Shares Outstanding | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | Upgrade
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| Total Common Shares Outstanding | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | Upgrade
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| Working Capital | 737.27 | 254.26 | 3,832 | 3,108 | 4,619 | 4,909 | Upgrade
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| Book Value Per Share | 1699.32 | 1618.08 | 1776.76 | 1622.31 | 1631.47 | 1575.26 | Upgrade
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| Tangible Book Value | 13,850 | 12,808 | 14,786 | 13,508 | 14,745 | 14,397 | Upgrade
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| Tangible Book Value Per Share | 1500.34 | 1387.44 | 1601.65 | 1463.29 | 1597.22 | 1559.54 | Upgrade
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| Land | - | 12,449 | 12,205 | 9,800 | 9,727 | 9,717 | Upgrade
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| Buildings | - | 4,411 | 4,070 | 3,791 | 3,488 | 3,398 | Upgrade
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| Machinery | - | 5,804 | 4,658 | 4,358 | 3,989 | 3,731 | Upgrade
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| Construction In Progress | - | 1,156 | 738.39 | 320.82 | 313.03 | 189.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.