Tess Agro PLC (COSE:TESS.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 1.400
-0.200 (-12.50%)
At close: Dec 5, 2025
Tess Agro 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 | 54.09 | 177 | 28.2 | 21.51 | 2.1 | 5.42 | Upgrade
|
| Short-Term Investments | 17.32 | 3.62 | 0.75 | 44.41 | 0.44 | 0.44 | Upgrade
|
| Trading Asset Securities | - | 17.32 | 34.65 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 71.42 | 197.95 | 63.6 | 65.92 | 2.54 | 5.86 | Upgrade
|
| Cash Growth | 12.29% | 211.25% | -3.52% | 2494.52% | -56.63% | 5.71% | Upgrade
|
| Accounts Receivable | 14.35 | 9.6 | - | 1.3 | 13.14 | 12.56 | Upgrade
|
| Other Receivables | - | 35.58 | 18.41 | 17.57 | 17.17 | 17.17 | Upgrade
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| Receivables | 14.35 | 45.26 | 18.45 | 19 | 30.32 | 29.78 | Upgrade
|
| Inventory | 58.64 | 55.11 | 32.58 | - | - | - | Upgrade
|
| Other Current Assets | 33.67 | - | - | - | - | - | Upgrade
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| Total Current Assets | 178.08 | 298.33 | 114.63 | 84.92 | 32.86 | 35.64 | Upgrade
|
| Property, Plant & Equipment | 580 | 510.39 | 484.78 | 466.79 | 472.3 | 476.03 | Upgrade
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| Long-Term Investments | - | 1.05 | 0.46 | 0.44 | 9.4 | 9.37 | Upgrade
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| Other Intangible Assets | - | - | 0.02 | 0.21 | 0.39 | 0.58 | Upgrade
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| Long-Term Deferred Tax Assets | 0.08 | 0.08 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
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| Other Long-Term Assets | 126.05 | 124.99 | 92.96 | 2.19 | 2.19 | 2.19 | Upgrade
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| Total Assets | 884.21 | 934.84 | 692.87 | 554.56 | 517.17 | 523.82 | Upgrade
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| Accounts Payable | 15.36 | 2.32 | - | 9.8 | 9.98 | 9.98 | Upgrade
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| Accrued Expenses | - | 8.82 | 1.5 | 7.63 | 11.58 | 12.25 | Upgrade
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| Short-Term Debt | 52.01 | 51.01 | 113.68 | 60.19 | 65.61 | 81.47 | Upgrade
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| Current Portion of Long-Term Debt | 100.4 | 99.5 | 283.87 | 269.58 | 293.75 | 222.26 | Upgrade
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| Other Current Liabilities | - | 2.81 | 0.06 | 17.45 | 27.34 | 30.41 | Upgrade
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| Total Current Liabilities | 167.77 | 164.47 | 399.1 | 364.66 | 408.25 | 356.37 | Upgrade
|
| Long-Term Debt | 378.29 | 451.97 | - | - | - | 67.41 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.26 | 0.26 | 0.07 | 0.07 | 0.07 | 0.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 50.73 | 50.73 | 46.45 | 39.71 | 31.57 | 26.83 | Upgrade
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| Other Long-Term Liabilities | 7.83 | 7.83 | 2.29 | 2.29 | 2.04 | 2.29 | Upgrade
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| Total Liabilities | 604.88 | 675.25 | 447.91 | 406.73 | 441.94 | 452.96 | Upgrade
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| Common Stock | 671.07 | 671.07 | 671.07 | 491.81 | 407.81 | 407.81 | Upgrade
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| Retained Earnings | -441.89 | -461.63 | -475.66 | -394.14 | -382.43 | -386.78 | Upgrade
|
| Comprehensive Income & Other | 50.14 | 50.14 | 49.55 | 50.17 | 49.86 | 49.83 | Upgrade
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| Shareholders' Equity | 279.33 | 259.58 | 244.96 | 147.83 | 75.23 | 70.86 | Upgrade
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| Total Liabilities & Equity | 884.21 | 934.84 | 692.87 | 554.56 | 517.17 | 523.82 | Upgrade
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| Total Debt | 530.7 | 602.48 | 397.55 | 329.77 | 359.36 | 371.15 | Upgrade
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| Net Cash (Debt) | -459.28 | -404.53 | -333.95 | -263.85 | -356.82 | -365.29 | Upgrade
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| Net Cash Per Share | - | -0.54 | -0.45 | -0.47 | -0.92 | -0.94 | Upgrade
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| Filing Date Shares Outstanding | - | 743.73 | 743.73 | 557.8 | 389.8 | 389.8 | Upgrade
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| Total Common Shares Outstanding | - | 743.73 | 743.73 | 557.8 | 389.8 | 389.8 | Upgrade
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| Working Capital | 10.31 | 133.86 | -284.47 | -279.74 | -375.39 | -320.73 | Upgrade
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| Book Value Per Share | - | 0.35 | 0.33 | 0.27 | 0.19 | 0.18 | Upgrade
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| Tangible Book Value | 279.33 | 259.58 | 244.94 | 147.62 | 74.84 | 70.28 | Upgrade
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| Tangible Book Value Per Share | - | 0.35 | 0.33 | 0.26 | 0.19 | 0.18 | Upgrade
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| Buildings | - | 217.02 | 157.85 | 256.51 | 256.51 | 256.51 | Upgrade
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| Machinery | - | 195.82 | 87.25 | 70.54 | 70.61 | 70.61 | Upgrade
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| Construction In Progress | - | 29.23 | 153.46 | 48.05 | 45.56 | 41.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.