Distilleries Company of Sri Lanka PLC (COSE:DIST.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 57.00
-1.10 (-1.89%)
At close: Dec 5, 2025
COSE:DIST.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 | 1,007 | 1,616 | 553.74 | 1,451 | 6,830 | 1,934 | Upgrade
|
| Short-Term Investments | 5,641 | 2,253 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 94.67 | 90.77 | 22.46 | 21.21 | 60.84 | Upgrade
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| Cash & Short-Term Investments | 6,648 | 3,963 | 644.52 | 1,474 | 6,851 | 1,995 | Upgrade
|
| Cash Growth | 277.15% | 514.88% | -56.27% | -78.49% | 243.49% | 534.97% | Upgrade
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| Accounts Receivable | 6,331 | 10,214 | 7,974 | 9,654 | 4,601 | 4,194 | Upgrade
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| Other Receivables | 4,569 | 221.06 | 353.18 | 86.68 | 317.05 | 728.85 | Upgrade
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| Receivables | 10,900 | 10,435 | 8,327 | 9,741 | 4,918 | 4,923 | Upgrade
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| Inventory | 9,398 | 7,894 | 7,612 | 6,823 | 3,381 | 4,641 | Upgrade
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| Prepaid Expenses | - | 4,468 | 4,180 | 4,328 | 1,919 | 2,863 | Upgrade
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| Other Current Assets | - | 7.25 | 52.17 | 6.72 | 6.68 | 6.23 | Upgrade
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| Total Current Assets | 26,946 | 26,767 | 20,816 | 22,372 | 17,077 | 14,428 | Upgrade
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| Property, Plant & Equipment | 10,840 | 7,617 | 8,656 | 5,421 | 6,238 | 6,720 | Upgrade
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| Long-Term Investments | 5,499 | 4,265 | 2,465 | 1,900 | 1,612 | 1,874 | Upgrade
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| Goodwill | 143.63 | 143.63 | 143.63 | - | - | - | Upgrade
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| Other Intangible Assets | 28.56 | 28.59 | 55.08 | - | - | - | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 20.12 | 35.85 | 50.31 | Upgrade
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| Total Assets | 43,457 | 38,821 | 32,135 | 29,713 | 24,962 | 23,072 | Upgrade
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| Accounts Payable | 7,149 | 1,831 | 793.55 | 176.4 | 273.52 | 245.2 | Upgrade
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| Accrued Expenses | - | 7,524 | 5,864 | 6,126 | 6,165 | 4,918 | Upgrade
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| Short-Term Debt | 216.4 | 797.84 | 2,731 | 4.61 | 10.02 | 13.06 | Upgrade
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| Current Portion of Long-Term Debt | - | 722.53 | - | - | - | - | Upgrade
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| Current Portion of Leases | 397.32 | 91.86 | 608.8 | 496.23 | 422.88 | 323.73 | Upgrade
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| Current Income Taxes Payable | 11,009 | 4,243 | 3,032 | 3,951 | 1,504 | 2,001 | Upgrade
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| Other Current Liabilities | 557.67 | 6,229 | 5,947 | 4,442 | 7,296 | 3,306 | Upgrade
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| Total Current Liabilities | 19,329 | 21,439 | 18,977 | 15,196 | 15,672 | 10,807 | Upgrade
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| Long-Term Debt | - | 320.96 | - | - | - | - | Upgrade
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| Long-Term Leases | 1,945 | 83.03 | 178.23 | 723.8 | 1,220 | 1,341 | Upgrade
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| Pension & Post-Retirement Benefits | 432.17 | 440.62 | 357.97 | 313.17 | 175.01 | 259.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,427 | 2,358 | 1,978 | 1,232 | 1,523 | 1,583 | Upgrade
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| Total Liabilities | 24,134 | 24,642 | 21,491 | 17,465 | 18,590 | 13,991 | Upgrade
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| Common Stock | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | Upgrade
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| Retained Earnings | 9,484 | 5,800 | 3,567 | 7,030 | 1,444 | 3,789 | Upgrade
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| Comprehensive Income & Other | 6,823 | 5,605 | 4,054 | 2,217 | 1,929 | 2,292 | Upgrade
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| Total Common Equity | 19,307 | 14,406 | 10,621 | 12,248 | 6,372 | 9,081 | Upgrade
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| Minority Interest | 15.67 | -226.83 | 23.49 | - | - | - | Upgrade
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| Shareholders' Equity | 19,323 | 14,179 | 10,644 | 12,248 | 6,372 | 9,081 | Upgrade
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| Total Liabilities & Equity | 43,457 | 38,821 | 32,135 | 29,713 | 24,962 | 23,072 | Upgrade
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| Total Debt | 2,559 | 2,016 | 3,518 | 1,225 | 1,653 | 1,678 | Upgrade
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| Net Cash (Debt) | 4,089 | 1,947 | -2,873 | 249.04 | 5,199 | 316.52 | Upgrade
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| Net Cash Growth | 329.32% | - | - | -95.21% | 1542.38% | - | Upgrade
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| Net Cash Per Share | 0.89 | 0.42 | -0.62 | 0.05 | 1.13 | 0.07 | Upgrade
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| Filing Date Shares Outstanding | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | Upgrade
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| Total Common Shares Outstanding | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | Upgrade
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| Working Capital | 7,617 | 5,328 | 1,839 | 7,175 | 1,405 | 3,621 | Upgrade
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| Book Value Per Share | 4.20 | 3.13 | 2.31 | 2.66 | 1.39 | 1.97 | Upgrade
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| Tangible Book Value | 19,135 | 14,234 | 10,422 | 12,248 | 6,372 | 9,081 | Upgrade
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| Tangible Book Value Per Share | 4.16 | 3.09 | 2.27 | 2.66 | 1.39 | 1.97 | Upgrade
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| Land | - | 2,995 | 2,560 | 2,000 | 2,000 | 2,000 | Upgrade
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| Buildings | - | 3,558 | 3,218 | 2,140 | 2,140 | 2,140 | Upgrade
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| Machinery | - | 8,298 | 8,193 | 4,604 | 4,457 | 4,382 | Upgrade
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| Construction In Progress | - | - | 167.3 | - | - | 2.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.