Kotmale Holdings PLC (COSE:LAMB.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 1,361.25
0.00 (0.00%)
At close: Mar 9, 2026
Kotmale Holdings 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 | 297.75 | 341.05 | 346.88 | 69.82 | 43.19 | 55.94 | Upgrade
|
| Short-Term Investments | 48.26 | 70.73 | 93.97 | 71.77 | 48.68 | 41.78 | Upgrade
|
| Cash & Short-Term Investments | 346.01 | 411.78 | 440.85 | 141.58 | 91.87 | 97.72 | Upgrade
|
| Cash Growth | 146.58% | -6.59% | 211.37% | 54.11% | -5.99% | 83.96% | Upgrade
|
| Accounts Receivable | 1,817 | 1,141 | 974.72 | 718.94 | 467.69 | 331.03 | Upgrade
|
| Other Receivables | - | 34.25 | 53.1 | 24.73 | 11.68 | 12.01 | Upgrade
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| Receivables | 1,817 | 1,176 | 1,028 | 743.67 | 479.37 | 343.04 | Upgrade
|
| Inventory | 1,022 | 993.22 | 828.05 | 827.47 | 550.19 | 382.39 | Upgrade
|
| Other Current Assets | - | 195 | 76 | 55 | 185 | 137.75 | Upgrade
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| Total Current Assets | 3,185 | 2,776 | 2,373 | 1,768 | 1,306 | 960.9 | Upgrade
|
| Property, Plant & Equipment | 2,555 | 2,490 | 2,641 | 2,237 | 1,832 | 1,707 | Upgrade
|
| Goodwill | - | 55.86 | 55.86 | 55.86 | 55.86 | 55.86 | Upgrade
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| Other Intangible Assets | 57.48 | 4.04 | 8.89 | 13.74 | 18.58 | - | Upgrade
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| Total Assets | 5,797 | 5,326 | 5,078 | 4,075 | 3,213 | 2,724 | Upgrade
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| Accounts Payable | 1,134 | 645.65 | 427.89 | 438.34 | 313.73 | 176.72 | Upgrade
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| Accrued Expenses | - | 351.19 | 283.56 | 300.3 | 186.84 | 73.95 | Upgrade
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| Short-Term Debt | - | 1.89 | 471.76 | 551.61 | 685 | 787.33 | Upgrade
|
| Current Portion of Leases | 6.44 | 5.92 | 5.42 | 4.78 | 4.87 | 4.06 | Upgrade
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| Current Income Taxes Payable | 226.58 | 245.62 | 254.92 | 263.24 | 164.84 | 146.71 | Upgrade
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| Other Current Liabilities | 135.88 | 199.73 | 346.07 | 130.41 | 25.88 | 12.88 | Upgrade
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| Total Current Liabilities | 1,503 | 1,450 | 1,790 | 1,689 | 1,381 | 1,202 | Upgrade
|
| Long-Term Leases | 36.65 | 39.9 | 45.61 | 22.5 | 27 | 8.55 | Upgrade
|
| Pension & Post-Retirement Benefits | 94.05 | 79.88 | 64.58 | 60.4 | 52.38 | 48.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 165 | 163.49 | 183.74 | 108.68 | 58.54 | 56.05 | Upgrade
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| Total Liabilities | 1,798 | 1,733 | 2,084 | 1,880 | 1,519 | 1,315 | Upgrade
|
| Common Stock | 314 | 314 | 314 | 314 | 314 | 314 | Upgrade
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| Retained Earnings | 3,249 | 2,843 | 2,242 | 1,592 | 1,062 | 769.23 | Upgrade
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| Comprehensive Income & Other | 435.8 | 435.8 | 438.42 | 288.76 | 318 | 325.67 | Upgrade
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| Shareholders' Equity | 3,999 | 3,593 | 2,994 | 2,194 | 1,694 | 1,409 | Upgrade
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| Total Liabilities & Equity | 5,797 | 5,326 | 5,078 | 4,075 | 3,213 | 2,724 | Upgrade
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| Total Debt | 43.1 | 47.7 | 522.79 | 578.89 | 716.87 | 799.94 | Upgrade
|
| Net Cash (Debt) | 302.91 | 364.08 | -81.94 | -437.31 | -625 | -702.22 | Upgrade
|
| Net Cash Per Share | 9.65 | 11.59 | -2.61 | -13.93 | -19.90 | -22.36 | Upgrade
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| Filing Date Shares Outstanding | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | Upgrade
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| Total Common Shares Outstanding | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | Upgrade
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| Working Capital | 1,682 | 1,326 | 583.1 | 79.05 | -74.73 | -240.75 | Upgrade
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| Book Value Per Share | 127.34 | 114.42 | 95.37 | 69.89 | 53.94 | 44.87 | Upgrade
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| Tangible Book Value | 3,941 | 3,533 | 2,930 | 2,125 | 1,619 | 1,353 | Upgrade
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| Tangible Book Value Per Share | 125.51 | 112.51 | 93.30 | 67.67 | 51.57 | 43.09 | Upgrade
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| Land | - | 335.21 | 335.21 | 259.1 | 255.47 | 260.95 | Upgrade
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| Buildings | - | 1,120 | 1,084 | 836.31 | 738.81 | 657.94 | Upgrade
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| Machinery | - | 1,756 | 1,542 | 1,367 | 1,171 | 1,026 | Upgrade
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| Construction In Progress | - | 377.9 | 471.87 | 575.42 | 251.91 | 187.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.