Kotagala Plantations PLC (COSE:KOTA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 9.30
-0.40 (-4.12%)
At close: Dec 5, 2025
Kotagala Plantations 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 | 215.46 | 147.92 | 104.38 | 156.51 | 132.73 | 72.95 | Upgrade
|
| Cash & Short-Term Investments | 215.46 | 147.92 | 104.38 | 156.51 | 132.73 | 72.95 | Upgrade
|
| Cash Growth | 20.31% | 41.71% | -33.31% | 17.92% | 81.95% | 254.46% | Upgrade
|
| Accounts Receivable | 394.28 | 83.85 | 115.08 | 123.98 | 101.4 | 69.2 | Upgrade
|
| Other Receivables | 0.56 | 0.11 | 0.8 | 0.8 | 0.8 | 4 | Upgrade
|
| Receivables | 394.83 | 84.28 | 123.02 | 178.54 | 102.2 | 73.2 | Upgrade
|
| Inventory | 517.62 | 623.66 | 441.7 | 547.18 | 303.45 | 267.34 | Upgrade
|
| Other Current Assets | - | 230.56 | 256.54 | 309.15 | 259.19 | 244.87 | Upgrade
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| Total Current Assets | 1,128 | 1,086 | 925.63 | 1,191 | 797.57 | 658.36 | Upgrade
|
| Property, Plant & Equipment | 2,870 | 2,857 | 2,121 | 1,845 | 1,857 | 1,941 | Upgrade
|
| Long-Term Investments | 219.21 | 219.12 | 255.27 | 220.71 | 418.93 | 406.78 | Upgrade
|
| Other Long-Term Assets | 5,427 | 5,450 | 5,304 | 5,029 | 4,886 | 4,895 | Upgrade
|
| Total Assets | 9,644 | 9,612 | 8,606 | 8,286 | 7,960 | 7,902 | Upgrade
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| Accounts Payable | 1,117 | 228.25 | 235.59 | 298.55 | 137.58 | 137.9 | Upgrade
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| Accrued Expenses | - | 173.43 | 134.98 | 138.01 | 114.78 | 134.81 | Upgrade
|
| Short-Term Debt | - | 130.19 | 122.66 | 86.38 | 615.3 | 566.64 | Upgrade
|
| Current Portion of Long-Term Debt | 400.3 | 763.83 | 460.94 | 321.94 | 602.8 | 743.39 | Upgrade
|
| Current Portion of Leases | - | 11.63 | 8.61 | 4.88 | 4.16 | 16.73 | Upgrade
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| Current Income Taxes Payable | - | - | - | 7.66 | 7.66 | 4.72 | Upgrade
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| Other Current Liabilities | 516.61 | 1,003 | 1,023 | 1,548 | 1,902 | 2,560 | Upgrade
|
| Total Current Liabilities | 2,034 | 2,310 | 1,986 | 2,405 | 3,385 | 4,165 | Upgrade
|
| Long-Term Debt | 647.17 | 449.46 | 1,085 | 1,393 | 954.41 | 1,046 | Upgrade
|
| Long-Term Leases | 1,225 | 1,225 | 1,052 | 720.95 | 672.69 | 654.6 | Upgrade
|
| Long-Term Unearned Revenue | 295.22 | 302.88 | 308.95 | 316.08 | 328.13 | 323.4 | Upgrade
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| Pension & Post-Retirement Benefits | 1,046 | 1,108 | 821.26 | 598.55 | 659.18 | 887.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,734 | 1,734 | 1,461 | 1,053 | 358.1 | 419.21 | Upgrade
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| Total Liabilities | 6,981 | 7,129 | 6,715 | 6,487 | 6,357 | 7,495 | Upgrade
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| Common Stock | 1,571 | 1,571 | 1,571 | 1,571 | 1,571 | 781.5 | Upgrade
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| Retained Earnings | 82.26 | -97.5 | -271.64 | -332.62 | -647.46 | -1,005 | Upgrade
|
| Comprehensive Income & Other | 1,010 | 1,010 | 591.71 | 560.84 | 678.77 | 630.48 | Upgrade
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| Shareholders' Equity | 2,663 | 2,483 | 1,891 | 1,800 | 1,603 | 406.58 | Upgrade
|
| Total Liabilities & Equity | 9,644 | 9,612 | 8,606 | 8,286 | 7,960 | 7,902 | Upgrade
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| Total Debt | 2,272 | 2,580 | 2,730 | 2,527 | 2,849 | 3,027 | Upgrade
|
| Net Cash (Debt) | -2,057 | -2,432 | -2,625 | -2,370 | -2,717 | -2,954 | Upgrade
|
| Net Cash Per Share | -6.09 | -7.18 | -7.76 | -7.00 | -8.05 | -39.27 | Upgrade
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| Filing Date Shares Outstanding | 423.14 | 338.51 | 338.51 | 338.51 | 338.51 | 75.23 | Upgrade
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| Total Common Shares Outstanding | 423.14 | 338.51 | 338.51 | 338.51 | 338.51 | 75.23 | Upgrade
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| Working Capital | -906.17 | -1,224 | -1,060 | -1,214 | -2,587 | -3,506 | Upgrade
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| Book Value Per Share | 6.29 | 7.34 | 5.59 | 5.32 | 4.73 | 5.40 | Upgrade
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| Tangible Book Value | 2,663 | 2,483 | 1,891 | 1,800 | 1,603 | 406.58 | Upgrade
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| Tangible Book Value Per Share | 6.29 | 7.34 | 5.59 | 5.32 | 4.73 | 5.40 | Upgrade
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| Buildings | - | 1,495 | 1,158 | 1,153 | 1,152 | 1,146 | Upgrade
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| Machinery | - | 1,155 | 1,117 | 1,096 | 1,050 | 1,047 | Upgrade
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| Construction In Progress | - | 120.61 | 64.74 | 29.08 | 40.63 | 37.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.