Dipped Products PLC (COSE:DIPD.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 59.50
-0.60 (-1.00%)
At close: Dec 5, 2025
Dipped Products 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 | 1,632 | 2,381 | 3,349 | 2,798 | 4,329 | 1,754 | Upgrade
|
| Short-Term Investments | 6,926 | 6,718 | 5,627 | 6,862 | 4,715 | 1,979 | Upgrade
|
| Cash & Short-Term Investments | 8,558 | 9,099 | 8,976 | 9,660 | 9,045 | 3,733 | Upgrade
|
| Cash Growth | -6.88% | 1.37% | -7.08% | 6.80% | 142.26% | 108.45% | Upgrade
|
| Accounts Receivable | 17,480 | 12,216 | 11,120 | 10,864 | 10,997 | 9,665 | Upgrade
|
| Other Receivables | - | 1,136 | 1,074 | 1,268 | 1,132 | 445.93 | Upgrade
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| Receivables | 17,480 | 13,352 | 12,194 | 12,131 | 12,130 | 10,111 | Upgrade
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| Inventory | 12,040 | 13,935 | 11,685 | 12,649 | 12,070 | 11,104 | Upgrade
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| Other Current Assets | 2,170 | 1,783 | 1,569 | 1,572 | 1,201 | 2,709 | Upgrade
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| Total Current Assets | 40,248 | 38,169 | 34,424 | 36,011 | 34,446 | 27,656 | Upgrade
|
| Property, Plant & Equipment | 35,685 | 33,277 | 26,500 | 24,054 | 18,127 | 14,893 | Upgrade
|
| Long-Term Investments | 854.93 | 582.78 | 563.15 | 397.03 | 391.01 | 390.98 | Upgrade
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| Goodwill | - | 532.08 | 532.08 | 532.08 | 253.93 | 253.93 | Upgrade
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| Other Intangible Assets | 692.63 | 185.67 | 151.18 | 95.99 | 59.56 | 54.09 | Upgrade
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| Long-Term Deferred Tax Assets | 169.78 | 212.12 | 233.93 | 258.61 | 169.43 | 131.09 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.19 | 18.3 | 1.64 | 2.51 | Upgrade
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| Other Long-Term Assets | 1,641 | 1,651 | 1,506 | 1,313 | 599.06 | 923.17 | Upgrade
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| Total Assets | 79,291 | 74,616 | 63,913 | 62,681 | 54,050 | 44,305 | Upgrade
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| Accounts Payable | 12,436 | 6,128 | 5,639 | 4,926 | 4,641 | 6,023 | Upgrade
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| Short-Term Debt | 7,011 | 6,352 | 3,445 | 4,864 | 10,094 | 8,973 | Upgrade
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| Current Portion of Long-Term Debt | 1,936 | 1,766 | 1,808 | 2,922 | 1,702 | 457.62 | Upgrade
|
| Current Portion of Leases | 90.53 | 75.34 | 37.25 | 74.68 | 77.48 | 75.5 | Upgrade
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| Current Income Taxes Payable | 695.55 | 601.61 | 544.25 | 1,212 | 496.74 | 1,050 | Upgrade
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| Other Current Liabilities | 354.75 | 7,756 | 4,507 | 4,816 | 3,561 | 2,329 | Upgrade
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| Total Current Liabilities | 22,524 | 22,678 | 15,981 | 18,815 | 20,572 | 18,908 | Upgrade
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| Long-Term Debt | 3,397 | 1,638 | 2,582 | 2,234 | 1,402 | 725 | Upgrade
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| Long-Term Leases | 2,646 | 2,183 | 1,719 | 1,342 | 1,133 | 1,095 | Upgrade
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| Long-Term Unearned Revenue | 839.31 | 849.17 | 886.7 | 896.44 | 809.08 | 806.16 | Upgrade
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| Pension & Post-Retirement Benefits | 5,070 | 4,737 | 4,007 | 3,465 | 2,867 | 2,725 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,779 | 2,758 | 2,527 | 2,277 | 775.95 | 747.64 | Upgrade
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| Other Long-Term Liabilities | 161.2 | 140.97 | 131.78 | 135.87 | 131.12 | 156.45 | Upgrade
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| Total Liabilities | 37,417 | 34,984 | 27,833 | 29,166 | 27,690 | 25,164 | Upgrade
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| Common Stock | 598.62 | 598.62 | 598.62 | 598.62 | 598.62 | 598.62 | Upgrade
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| Retained Earnings | 27,830 | 26,546 | 24,001 | 21,159 | 16,807 | 12,876 | Upgrade
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| Comprehensive Income & Other | 5,272 | 4,634 | 4,277 | 5,217 | 4,501 | 2,172 | Upgrade
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| Total Common Equity | 33,701 | 31,778 | 28,877 | 26,975 | 21,907 | 15,646 | Upgrade
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| Minority Interest | 8,174 | 7,853 | 7,203 | 6,540 | 4,452 | 3,495 | Upgrade
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| Shareholders' Equity | 41,874 | 39,631 | 36,080 | 33,515 | 26,359 | 19,142 | Upgrade
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| Total Liabilities & Equity | 79,291 | 74,616 | 63,913 | 62,681 | 54,050 | 44,305 | Upgrade
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| Total Debt | 15,081 | 12,014 | 9,591 | 11,437 | 14,409 | 11,326 | Upgrade
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| Net Cash (Debt) | -6,522 | -2,915 | -615.26 | -1,777 | -5,364 | -7,592 | Upgrade
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| Net Cash Per Share | -10.90 | -4.87 | -1.03 | -2.97 | -8.96 | -12.68 | Upgrade
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| Filing Date Shares Outstanding | 598.62 | 598.62 | 598.62 | 598.62 | 598.62 | 598.62 | Upgrade
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| Total Common Shares Outstanding | 598.62 | 598.62 | 598.62 | 598.62 | 598.62 | 598.62 | Upgrade
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| Working Capital | 17,724 | 15,491 | 18,443 | 17,196 | 13,874 | 8,748 | Upgrade
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| Book Value Per Share | 56.30 | 53.09 | 48.24 | 45.06 | 36.60 | 26.14 | Upgrade
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| Tangible Book Value | 33,008 | 31,061 | 28,194 | 26,347 | 21,593 | 15,338 | Upgrade
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| Tangible Book Value Per Share | 55.14 | 51.89 | 47.10 | 44.01 | 36.07 | 25.62 | Upgrade
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| Land | - | 1,863 | 1,206 | 1,029 | 1,013 | 835.79 | Upgrade
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| Buildings | - | 8,833 | 6,383 | 5,406 | 4,339 | 3,748 | Upgrade
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| Machinery | - | 26,228 | 21,159 | 20,420 | 15,534 | 12,276 | Upgrade
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| Construction In Progress | - | 2,467 | 1,938 | 1,998 | 2,398 | 784.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.