Watawala Plantations PLC (COSE:WATA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 42.90
-2.60 (-5.71%)
At close: Dec 5, 2025
Watawala 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 | 351.72 | 883.48 | 762.13 | 856.99 | 1,427 | 407.96 | Upgrade
|
| Short-Term Investments | 1,407 | 366.85 | 959.32 | 4.87 | 514.91 | 207.47 | Upgrade
|
| Cash & Short-Term Investments | 1,759 | 1,250 | 1,721 | 861.86 | 1,942 | 615.42 | Upgrade
|
| Cash Growth | -21.19% | -27.37% | 99.74% | -55.62% | 215.54% | 229.89% | Upgrade
|
| Accounts Receivable | 861.27 | 441.16 | 112.81 | 236.95 | 20.71 | 26.91 | Upgrade
|
| Other Receivables | 38.75 | 100.9 | 141.55 | 217.52 | 228.32 | 245.45 | Upgrade
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| Receivables | 900.02 | 542.06 | 254.36 | 454.47 | 249.03 | 272.36 | Upgrade
|
| Inventory | 374.9 | 381.26 | 559.81 | 874.63 | 245.92 | 111.27 | Upgrade
|
| Prepaid Expenses | - | 147.31 | 120.26 | 201.96 | 11.19 | 14.8 | Upgrade
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| Other Current Assets | 36.51 | 63.59 | 101.48 | 110.01 | 88.73 | 73.58 | Upgrade
|
| Total Current Assets | 3,070 | 2,385 | 2,757 | 2,503 | 2,537 | 1,087 | Upgrade
|
| Property, Plant & Equipment | 5,147 | 5,239 | 5,339 | 5,293 | 5,277 | 5,059 | Upgrade
|
| Other Intangible Assets | 44.02 | 47.05 | 48.14 | 47.44 | 28.28 | 19.23 | Upgrade
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| Other Long-Term Assets | 1,041 | 1,042 | 1,287 | 990.62 | 1,049 | 931.88 | Upgrade
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| Total Assets | 9,302 | 8,713 | 9,431 | 8,834 | 8,892 | 7,097 | Upgrade
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| Accounts Payable | 1,033 | 181.02 | 283.19 | 353.62 | 203.03 | 128.7 | Upgrade
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| Accrued Expenses | - | 102.59 | 88.46 | 87.21 | 82.33 | 73.27 | Upgrade
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| Short-Term Debt | 605.65 | 314.93 | 80.64 | 59.45 | - | 25.67 | Upgrade
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| Current Portion of Long-Term Debt | 483.79 | 378.33 | 89.51 | - | 142.44 | 221.67 | Upgrade
|
| Current Portion of Leases | 4.47 | 4.78 | 3.17 | 2.91 | 4.99 | 5.56 | Upgrade
|
| Current Income Taxes Payable | 592.6 | 582.51 | 108.59 | 4.46 | 0.77 | - | Upgrade
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| Other Current Liabilities | - | 909.8 | 554.52 | 368.17 | 305.9 | 164.3 | Upgrade
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| Total Current Liabilities | 2,720 | 2,474 | 1,208 | 875.81 | 739.46 | 619.16 | Upgrade
|
| Long-Term Debt | 500 | 519.73 | 39.09 | - | 225 | 367.44 | Upgrade
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| Long-Term Leases | 463.7 | 467.19 | 401.59 | 273.63 | 256.56 | 253.3 | Upgrade
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| Long-Term Unearned Revenue | 32.99 | 34.17 | 36.73 | 39.08 | 41.44 | 92 | Upgrade
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| Pension & Post-Retirement Benefits | 484.47 | 487.76 | 370.07 | 337.39 | 212.63 | 271.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 950.84 | 983.08 | 978.45 | 805.55 | 316.94 | 431.55 | Upgrade
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| Total Liabilities | 5,152 | 4,966 | 3,034 | 2,331 | 1,792 | 2,035 | Upgrade
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| Common Stock | 511.85 | 511.85 | 511.85 | 511.85 | 511.85 | 511.85 | Upgrade
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| Retained Earnings | 3,473 | 3,061 | 5,677 | 5,768 | 6,346 | 4,551 | Upgrade
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| Total Common Equity | 3,985 | 3,572 | 6,189 | 6,280 | 6,858 | 5,062 | Upgrade
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| Minority Interest | 165.4 | 174.82 | 208.61 | 222.8 | 241.89 | - | Upgrade
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| Shareholders' Equity | 4,150 | 3,747 | 6,397 | 6,503 | 7,100 | 5,062 | Upgrade
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| Total Liabilities & Equity | 9,302 | 8,713 | 9,431 | 8,834 | 8,892 | 7,097 | Upgrade
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| Total Debt | 2,058 | 1,685 | 614 | 335.99 | 628.99 | 873.65 | Upgrade
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| Net Cash (Debt) | -299.03 | -434.64 | 1,107 | 525.88 | 1,313 | -258.22 | Upgrade
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| Net Cash Growth | - | - | 110.59% | -59.95% | - | - | Upgrade
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| Net Cash Per Share | -0.29 | -0.43 | 1.09 | 0.52 | 1.29 | -0.25 | Upgrade
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| Filing Date Shares Outstanding | 1,017 | 1,017 | 1,017 | 1,017 | 1,017 | 1,017 | Upgrade
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| Total Common Shares Outstanding | 1,017 | 1,017 | 1,017 | 1,017 | 1,017 | 1,017 | Upgrade
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| Working Capital | 350.37 | -89.41 | 1,549 | 1,627 | 1,797 | 468.27 | Upgrade
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| Book Value Per Share | 3.92 | 3.51 | 6.09 | 6.18 | 6.75 | 4.98 | Upgrade
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| Tangible Book Value | 3,941 | 3,525 | 6,141 | 6,233 | 6,830 | 5,043 | Upgrade
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| Tangible Book Value Per Share | 3.88 | 3.47 | 6.04 | 6.13 | 6.72 | 4.96 | Upgrade
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| Land | - | 166.04 | 166.04 | 166.04 | - | - | Upgrade
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| Buildings | - | 1,834 | 1,811 | 1,702 | 1,501 | 1,460 | Upgrade
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| Machinery | - | 1,947 | 1,870 | 1,751 | 1,730 | 1,451 | Upgrade
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| Construction In Progress | - | 92.2 | 42.83 | 34.97 | 110.93 | 24.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.