Namunukula Plantations PLC (COSE:NAMU.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 618.25
-40.25 (-6.11%)
At close: Dec 5, 2025
Namunukula 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 | 7,209 | 6,580 | 5,294 | 3,673 | 2,032 | 661.74 | Upgrade
|
| Cash & Short-Term Investments | 7,209 | 6,580 | 5,294 | 3,673 | 2,032 | 661.74 | Upgrade
|
| Cash Growth | 22.11% | 24.28% | 44.14% | 80.76% | 207.07% | 902.43% | Upgrade
|
| Accounts Receivable | 272.18 | 124.44 | 51.35 | 773.93 | 297.92 | 147.61 | Upgrade
|
| Other Receivables | 812.43 | 683.43 | 1,119 | 81.33 | 71.93 | 79.85 | Upgrade
|
| Receivables | 1,085 | 807.87 | 1,170 | 855.26 | 369.85 | 227.46 | Upgrade
|
| Inventory | 345.02 | 323.81 | 398.36 | 458.15 | 256.02 | 198 | Upgrade
|
| Other Current Assets | 0 | 53.63 | 51.57 | 65.88 | 45.99 | 44.12 | Upgrade
|
| Total Current Assets | 8,639 | 7,765 | 6,915 | 5,052 | 2,704 | 1,131 | Upgrade
|
| Property, Plant & Equipment | 4,584 | 4,622 | 4,496 | 4,174 | 3,772 | 3,716 | Upgrade
|
| Long-Term Investments | 623.01 | 954.29 | 458.13 | 423.37 | 336.48 | 212.55 | Upgrade
|
| Goodwill | 305.92 | 305.92 | 305.92 | 305.92 | 305.92 | 305.92 | Upgrade
|
| Other Long-Term Assets | 394.26 | 394.26 | 273.16 | 267.33 | 251.18 | 218.54 | Upgrade
|
| Total Assets | 15,000 | 14,042 | 12,648 | 10,423 | 7,569 | 5,784 | Upgrade
|
| Accounts Payable | 495.78 | 195.49 | 241.66 | 106.4 | 32.6 | 52.93 | Upgrade
|
| Accrued Expenses | - | 371.23 | 290.55 | 308.61 | 380.79 | 339.67 | Upgrade
|
| Short-Term Debt | - | - | - | - | 18.47 | 14.91 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 6.67 | 18.33 | Upgrade
|
| Current Portion of Leases | 6.04 | 9.69 | 8.99 | 6.04 | 5.31 | 4.6 | Upgrade
|
| Current Income Taxes Payable | 260.04 | 287.93 | 79.86 | 61.22 | 23 | 11.21 | Upgrade
|
| Other Current Liabilities | 54.63 | 42.88 | 261.73 | 55.91 | 310.83 | 262.95 | Upgrade
|
| Total Current Liabilities | 816.49 | 907.22 | 882.79 | 538.17 | 777.66 | 704.59 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 6.67 | Upgrade
|
| Long-Term Leases | 772.71 | 774.07 | 666.57 | 453.44 | 422.44 | 413.75 | Upgrade
|
| Long-Term Unearned Revenue | 120.16 | 121.7 | 120.41 | 121.57 | 127.4 | 129.13 | Upgrade
|
| Pension & Post-Retirement Benefits | 580.18 | 635.55 | 476.06 | 477.8 | 474.02 | 512.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,048 | 1,048 | 1,036 | 954.24 | 318.68 | 274.87 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | 0 | - | 0 | -0 | Upgrade
|
| Total Liabilities | 3,337 | 3,486 | 3,182 | 2,545 | 2,120 | 2,042 | Upgrade
|
| Common Stock | 350 | 350 | 350 | 350 | 350 | 350 | Upgrade
|
| Retained Earnings | 11,093 | 9,985 | 8,967 | 7,384 | 4,968 | 3,286 | Upgrade
|
| Comprehensive Income & Other | 219.8 | 219.8 | 149.47 | 143.89 | 131.19 | 106.71 | Upgrade
|
| Shareholders' Equity | 11,662 | 10,555 | 9,466 | 7,878 | 5,449 | 3,742 | Upgrade
|
| Total Liabilities & Equity | 15,000 | 14,042 | 12,648 | 10,423 | 7,569 | 5,784 | Upgrade
|
| Total Debt | 778.75 | 783.76 | 675.56 | 459.48 | 452.89 | 458.25 | Upgrade
|
| Net Cash (Debt) | 6,430 | 5,796 | 4,619 | 3,214 | 1,579 | 203.5 | Upgrade
|
| Net Cash Growth | 22.88% | 25.49% | 43.73% | 103.50% | 676.00% | - | Upgrade
|
| Net Cash Per Share | 270.74 | 244.04 | 194.48 | 135.31 | 66.49 | 8.57 | Upgrade
|
| Filing Date Shares Outstanding | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | Upgrade
|
| Total Common Shares Outstanding | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | Upgrade
|
| Working Capital | 7,822 | 6,858 | 6,032 | 4,514 | 1,926 | 426.74 | Upgrade
|
| Book Value Per Share | 491.05 | 444.43 | 398.58 | 331.70 | 229.44 | 157.57 | Upgrade
|
| Tangible Book Value | 11,357 | 10,249 | 9,160 | 7,572 | 5,143 | 3,436 | Upgrade
|
| Tangible Book Value Per Share | 478.17 | 431.55 | 385.70 | 318.82 | 216.56 | 144.69 | Upgrade
|
| Buildings | - | 281.3 | 263.14 | 258.79 | 256.49 | 253.99 | Upgrade
|
| Machinery | - | 871.9 | 878.54 | 837.68 | 624.66 | 639.1 | Upgrade
|
| Construction In Progress | - | 3.84 | 19.04 | 7.84 | 4.33 | 4.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.