Diesel & Motor Engineering PLC (COSE:DIMO.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 1,147.75
0.00 (0.00%)
At close: May 9, 2025
COSE:DIMO.N0000 Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3,841 | 2,859 | 3,818 | 1,199 | 837.65 | Upgrade
|
| Short-Term Investments | 449.43 | 1,062 | 780.74 | 137.91 | 266.48 | Upgrade
|
| Cash & Short-Term Investments | 4,291 | 3,921 | 4,599 | 1,337 | 1,104 | Upgrade
|
| Cash Growth | 9.43% | -14.74% | 243.93% | 21.10% | 39.92% | Upgrade
|
| Accounts Receivable | 11,175 | 6,290 | 8,490 | 8,237 | 8,202 | Upgrade
|
| Other Receivables | 729.62 | 413.66 | 331.04 | 336.21 | 389.46 | Upgrade
|
| Receivables | 11,904 | 6,703 | 8,821 | 8,573 | 8,591 | Upgrade
|
| Inventory | 9,717 | 9,978 | 9,800 | 6,199 | 8,008 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 1,766 | Upgrade
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| Other Current Assets | 2,460 | 1,697 | 1,856 | 1,413 | - | Upgrade
|
| Total Current Assets | 28,373 | 22,300 | 25,075 | 17,522 | 19,469 | Upgrade
|
| Property, Plant & Equipment | 18,051 | 15,108 | 14,696 | 14,339 | 11,985 | Upgrade
|
| Long-Term Investments | 161.24 | 121.26 | 53.26 | 10.89 | 33.08 | Upgrade
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| Goodwill | 916.29 | 916.29 | 117.62 | 117.62 | 117.62 | Upgrade
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| Other Intangible Assets | 700.24 | 551.63 | 198.5 | 27.5 | 11.1 | Upgrade
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| Long-Term Deferred Tax Assets | 791.16 | 565.42 | 164.44 | 99.8 | 97.34 | Upgrade
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| Total Assets | 48,993 | 39,562 | 40,305 | 32,116 | 31,713 | Upgrade
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| Accounts Payable | 1,156 | 1,507 | 7,678 | 5,016 | 2,601 | Upgrade
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| Accrued Expenses | 31.01 | 24.02 | 8.69 | 5.07 | 17.93 | Upgrade
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| Short-Term Debt | 19,529 | 11,757 | 7,223 | 3,063 | 10,794 | Upgrade
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| Current Portion of Long-Term Debt | 750.76 | 714.75 | 564.44 | 403.22 | 202.27 | Upgrade
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| Current Portion of Leases | 158.87 | 424.98 | 105.14 | 140.54 | 80.99 | Upgrade
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| Current Income Taxes Payable | 67.64 | 87.37 | 503.67 | 93.11 | 5.34 | Upgrade
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| Current Unearned Revenue | 854.86 | 1,303 | 1,222 | 1,361 | 890.89 | Upgrade
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| Other Current Liabilities | 1,993 | 3,374 | 3,152 | 2,531 | 1,513 | Upgrade
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| Total Current Liabilities | 24,541 | 19,193 | 20,456 | 12,613 | 16,106 | Upgrade
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| Long-Term Debt | 2,115 | 1,258 | 1,164 | 1,085 | 290.21 | Upgrade
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| Long-Term Leases | 517.97 | 348.7 | 574.44 | 395.45 | 418.86 | Upgrade
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| Long-Term Unearned Revenue | 868.68 | 287.36 | 361.52 | 369.08 | 97.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,860 | 2,132 | 1,418 | 1,894 | 1,678 | Upgrade
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| Total Liabilities | 32,144 | 24,209 | 24,839 | 17,155 | 19,364 | Upgrade
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| Common Stock | 620.58 | 620.58 | 620.58 | 425.3 | 425.3 | Upgrade
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| Retained Earnings | 8,680 | 8,744 | 8,238 | 7,977 | 7,476 | Upgrade
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| Comprehensive Income & Other | 7,102 | 5,612 | 6,203 | 6,140 | 4,077 | Upgrade
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| Total Common Equity | 16,402 | 14,976 | 15,061 | 14,542 | 11,979 | Upgrade
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| Minority Interest | 446.46 | 377.33 | 405.6 | 419.27 | 369.92 | Upgrade
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| Shareholders' Equity | 16,849 | 15,354 | 15,466 | 14,961 | 12,349 | Upgrade
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| Total Liabilities & Equity | 48,993 | 39,562 | 40,305 | 32,116 | 31,713 | Upgrade
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| Total Debt | 23,072 | 14,504 | 9,631 | 5,087 | 11,787 | Upgrade
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| Net Cash (Debt) | -18,781 | -10,583 | -5,032 | -3,750 | -10,682 | Upgrade
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| Net Cash Per Share | -2034.44 | -1146.38 | -545.12 | -406.24 | -1157.17 | Upgrade
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| Filing Date Shares Outstanding | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | Upgrade
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| Total Common Shares Outstanding | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | Upgrade
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| Working Capital | 3,832 | 3,108 | 4,619 | 4,909 | 3,364 | Upgrade
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| Book Value Per Share | 1776.76 | 1622.31 | 1631.47 | 1575.26 | 1297.62 | Upgrade
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| Tangible Book Value | 14,786 | 13,508 | 14,745 | 14,397 | 11,850 | Upgrade
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| Tangible Book Value Per Share | 1601.65 | 1463.29 | 1597.22 | 1559.54 | 1283.68 | Upgrade
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| Land | 12,205 | 9,800 | 9,727 | 9,717 | 7,293 | Upgrade
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| Buildings | 4,070 | 3,791 | 3,488 | 3,398 | 3,363 | Upgrade
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| Machinery | 4,658 | 4,358 | 3,989 | 3,731 | 3,432 | Upgrade
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| Construction In Progress | 738.39 | 320.82 | 313.03 | 189.83 | 194 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.