Talawakelle Tea Estates PLC (COSE:TPL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 144.50
-7.75 (-5.09%)
At close: Dec 5, 2025
Talawakelle Tea Estates 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 | 87.67 | 62.98 | 107.72 | 173.01 | 29.53 | 32.24 | Upgrade
|
| Short-Term Investments | 4,277 | 4,346 | 3,849 | 3,514 | 1,902 | 1,716 | Upgrade
|
| Cash & Short-Term Investments | 4,364 | 4,409 | 3,957 | 3,687 | 1,931 | 1,748 | Upgrade
|
| Cash Growth | 9.25% | 11.43% | 7.33% | 90.89% | 10.46% | 49.96% | Upgrade
|
| Accounts Receivable | 532.86 | 158.82 | 188.85 | 218.44 | 150.54 | 132.29 | Upgrade
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| Other Receivables | 7.95 | 140.73 | 151.54 | 197.1 | 207.07 | 51.58 | Upgrade
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| Receivables | 540.81 | 299.54 | 340.39 | 415.53 | 357.61 | 183.87 | Upgrade
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| Inventory | 455.14 | 889.05 | 749.8 | 830.83 | 483.04 | 424.71 | Upgrade
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| Other Current Assets | 32.05 | 177.22 | 141.6 | 121.86 | 91.9 | 100.98 | Upgrade
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| Total Current Assets | 5,392 | 5,775 | 5,189 | 5,055 | 2,864 | 2,458 | Upgrade
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| Property, Plant & Equipment | 4,648 | 4,427 | 3,992 | 3,592 | 3,283 | 3,114 | Upgrade
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| Other Intangible Assets | 8.57 | 9.31 | 10.78 | 13.06 | 13.71 | 4.9 | Upgrade
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| Long-Term Deferred Tax Assets | 0.56 | 0.46 | 0.6 | 1.22 | 2.72 | 7.21 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.88 | - | 1.64 | 2.46 | Upgrade
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| Other Long-Term Assets | 686.02 | 678.72 | 664.58 | 483.92 | 386.37 | 326.37 | Upgrade
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| Total Assets | 10,986 | 10,891 | 9,858 | 9,145 | 6,552 | 5,913 | Upgrade
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| Accounts Payable | 1,031 | 140.07 | 232.28 | 946.81 | 16.44 | 45.59 | Upgrade
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| Accrued Expenses | - | 440.27 | 466.15 | 43.66 | 214.55 | 362.1 | Upgrade
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| Short-Term Debt | 30.69 | 15.1 | 38.73 | 37.42 | 9.83 | 7.73 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 2.62 | 3.49 | 7.64 | 20.17 | Upgrade
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| Current Portion of Leases | 23.71 | 21.41 | 14.06 | 15.36 | 14.21 | 12.49 | Upgrade
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| Current Income Taxes Payable | 54.3 | 153.22 | 118.34 | 175.53 | - | - | Upgrade
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| Other Current Liabilities | 79.19 | 609.38 | 513.15 | 12 | 393.05 | 218.75 | Upgrade
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| Total Current Liabilities | 1,218 | 1,379 | 1,385 | 1,234 | 655.72 | 666.84 | Upgrade
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| Long-Term Debt | - | - | - | 2.62 | 6.11 | 13.75 | Upgrade
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| Long-Term Leases | 444.06 | 454.92 | 392.83 | 259.26 | 272 | 278.36 | Upgrade
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| Long-Term Unearned Revenue | 134.49 | 136.22 | 132.04 | 136.7 | 136.64 | 138.72 | Upgrade
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| Pension & Post-Retirement Benefits | 1,237 | 1,182 | 932.95 | 801.1 | 871.32 | 890.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 671.15 | 635.27 | 645.08 | 544.33 | 159.89 | 211.83 | Upgrade
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| Other Long-Term Liabilities | 0 | - | - | - | - | - | Upgrade
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| Total Liabilities | 3,705 | 3,788 | 3,488 | 2,978 | 2,102 | 2,200 | Upgrade
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| Common Stock | 350 | 350 | 350 | 350 | 350 | 350 | Upgrade
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| Retained Earnings | 6,931 | 6,752 | 6,020 | 5,669 | 3,956 | 3,202 | Upgrade
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| Total Common Equity | 7,281 | 7,102 | 6,370 | 6,019 | 4,306 | 3,552 | Upgrade
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| Minority Interest | - | - | - | 147.85 | 144.11 | 160.71 | Upgrade
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| Shareholders' Equity | 7,281 | 7,102 | 6,370 | 6,167 | 4,450 | 3,712 | Upgrade
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| Total Liabilities & Equity | 10,986 | 10,891 | 9,858 | 9,145 | 6,552 | 5,913 | Upgrade
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| Total Debt | 498.47 | 491.44 | 448.23 | 318.15 | 309.8 | 332.52 | Upgrade
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| Net Cash (Debt) | 3,866 | 3,918 | 3,509 | 3,369 | 1,622 | 1,416 | Upgrade
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| Net Cash Growth | 11.12% | 11.66% | 4.16% | 107.74% | 14.52% | 64.26% | Upgrade
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| Net Cash Per Share | 81.38 | 82.48 | 73.87 | 70.92 | 34.14 | 29.81 | Upgrade
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| Filing Date Shares Outstanding | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | Upgrade
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| Total Common Shares Outstanding | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | Upgrade
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| Working Capital | 4,174 | 4,396 | 3,803 | 3,821 | 2,208 | 1,791 | Upgrade
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| Book Value Per Share | 153.28 | 149.52 | 134.10 | 126.72 | 90.65 | 74.77 | Upgrade
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| Tangible Book Value | 7,272 | 7,093 | 6,359 | 6,006 | 4,292 | 3,547 | Upgrade
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| Tangible Book Value Per Share | 153.10 | 149.33 | 133.87 | 126.45 | 90.36 | 74.67 | Upgrade
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| Buildings | - | 1,109 | 509.74 | 509.74 | 509.52 | 507.42 | Upgrade
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| Machinery | - | 2,171 | 1,900 | 1,875 | 1,771 | 1,647 | Upgrade
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| Construction In Progress | - | 55.14 | 645.07 | 434.38 | 183.1 | 36.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.