Kelani Valley Plantations PLC (COSE:KVAL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 89.00
-1.50 (-1.66%)
At close: Dec 5, 2025
Kelani Valley 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 | 273.38 | 2,620 | 2,078 | 1,740 | 868 | 378.24 | Upgrade
|
| Cash & Short-Term Investments | 2,767 | 2,620 | 2,078 | 1,740 | 868 | 378.24 | Upgrade
|
| Cash Growth | 5.53% | 26.11% | 19.40% | 100.48% | 129.49% | 28.26% | Upgrade
|
| Accounts Receivable | 2,701 | 2,148 | 1,840 | 1,794 | 1,955 | 1,546 | Upgrade
|
| Other Receivables | 130.82 | 91.38 | 109.53 | 49.44 | 221.82 | 46.74 | Upgrade
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| Receivables | 2,832 | 2,239 | 1,950 | 1,843 | 2,176 | 1,593 | Upgrade
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| Inventory | 1,683 | 1,863 | 2,039 | 2,359 | 1,855 | 1,346 | Upgrade
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| Other Current Assets | 25.22 | 551.05 | 597.21 | 547.55 | 384.69 | 294.54 | Upgrade
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| Total Current Assets | 7,307 | 7,274 | 6,664 | 6,490 | 5,284 | 3,612 | Upgrade
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| Property, Plant & Equipment | 8,443 | 8,275 | 7,568 | 7,170 | 6,582 | 6,505 | Upgrade
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| Long-Term Investments | 589.97 | 582.7 | 563.08 | 396.97 | 390.92 | 390.92 | Upgrade
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| Goodwill | - | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | Upgrade
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| Other Intangible Assets | 34.68 | 2.04 | 3.07 | 5.36 | 7.94 | 7.21 | Upgrade
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| Long-Term Deferred Tax Assets | 1.47 | 1.29 | 2.28 | 1.22 | - | - | Upgrade
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| Other Long-Term Assets | 356.3 | 352.86 | 271.18 | 237.6 | 212.69 | 204.18 | Upgrade
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| Total Assets | 16,733 | 16,521 | 15,105 | 14,335 | 12,511 | 10,752 | Upgrade
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| Accounts Payable | 1,992 | 436.19 | 328.74 | 243.47 | 447.49 | 169.53 | Upgrade
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| Accrued Expenses | - | 856.53 | 705.47 | 946.91 | 424.06 | 292.38 | Upgrade
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| Short-Term Debt | 980.53 | 1,198 | 1,021 | 1,568 | 1,967 | 2,283 | Upgrade
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| Current Portion of Long-Term Debt | 37.85 | 49.46 | 53.46 | 110.1 | 137.86 | 159.45 | Upgrade
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| Current Portion of Leases | 21.84 | 11.57 | 8.24 | 19.96 | 16.9 | 14.79 | Upgrade
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| Current Income Taxes Payable | 58.76 | 99.13 | 262.65 | 207.09 | 96.92 | 43 | Upgrade
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| Other Current Liabilities | 135.14 | 897.94 | 853.28 | 663.13 | 602.59 | 433.7 | Upgrade
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| Total Current Liabilities | 3,226 | 3,548 | 3,233 | 3,758 | 3,693 | 3,396 | Upgrade
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| Long-Term Debt | - | 12.37 | 62.6 | 17.46 | 125.57 | 264.56 | Upgrade
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| Long-Term Leases | 1,082 | 1,042 | 854.9 | 631.87 | 599.96 | 599.1 | Upgrade
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| Long-Term Unearned Revenue | 609.5 | 621.09 | 655.49 | 653.27 | 672.44 | 667.44 | Upgrade
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| Pension & Post-Retirement Benefits | 1,584 | 1,440 | 1,264 | 1,077 | 1,034 | 1,073 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,221 | 1,181 | 1,103 | 992.12 | 444.12 | 462.16 | Upgrade
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| Total Liabilities | 7,723 | 7,845 | 7,172 | 7,130 | 6,569 | 6,462 | Upgrade
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| Common Stock | 340 | 340 | 340 | 340 | 340 | 340 | Upgrade
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| Retained Earnings | 8,359 | 8,026 | 7,357 | 6,676 | 5,410 | 3,820 | Upgrade
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| Comprehensive Income & Other | 212.98 | 211.85 | 166.77 | 139.3 | 143.28 | 89.35 | Upgrade
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| Total Common Equity | 8,912 | 8,578 | 7,864 | 7,155 | 5,893 | 4,249 | Upgrade
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| Minority Interest | 97.6 | 98.16 | 69.05 | 49.58 | 49.09 | 41.18 | Upgrade
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| Shareholders' Equity | 9,010 | 8,676 | 7,933 | 7,205 | 5,942 | 4,290 | Upgrade
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| Total Liabilities & Equity | 16,733 | 16,521 | 15,105 | 14,335 | 12,511 | 10,752 | Upgrade
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| Total Debt | 2,122 | 2,313 | 2,000 | 2,347 | 2,847 | 3,321 | Upgrade
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| Net Cash (Debt) | 644.85 | 307.41 | 77.53 | -606.79 | -1,979 | -2,943 | Upgrade
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| Net Cash Growth | 305.85% | 296.53% | - | - | - | - | Upgrade
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| Net Cash Per Share | 9.48 | 4.52 | 1.14 | -8.92 | -29.11 | -43.27 | Upgrade
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| Filing Date Shares Outstanding | 68 | 68 | 68 | 68 | 68 | 68 | Upgrade
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| Total Common Shares Outstanding | 68 | 68 | 68 | 68 | 68 | 68 | Upgrade
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| Working Capital | 4,081 | 3,725 | 3,431 | 2,732 | 1,592 | 215.96 | Upgrade
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| Book Value Per Share | 131.06 | 126.15 | 115.65 | 105.22 | 86.66 | 62.49 | Upgrade
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| Tangible Book Value | 8,878 | 8,543 | 7,828 | 7,117 | 5,852 | 4,209 | Upgrade
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| Tangible Book Value Per Share | 130.55 | 125.63 | 115.11 | 104.66 | 86.06 | 61.89 | Upgrade
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| Land | - | 822.05 | 747.32 | 542 | 542 | 479.29 | Upgrade
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| Buildings | - | 1,246 | 1,205 | 1,185 | 1,185 | 1,181 | Upgrade
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| Machinery | - | 3,133 | 2,742 | 2,622 | 2,111 | 1,948 | Upgrade
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| Construction In Progress | - | 138.71 | 87.5 | 54.99 | 4.63 | 31.65 | Upgrade
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| Leasehold Improvements | - | 6,115 | 5,671 | 5,473 | 5,184 | 5,001 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.