Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
16,433.37
14,937.28
16,402.17
14,976.30
15,060.88
14,541.98
Shareholder's Funds
16,433.37
14,937.28
16,402.17
14,976.30
15,060.88
14,541.98
Minority Interest
427.47
501.06
446.46
377.33
405.60
419.27
Long-Term Borrowings
47,675.20
28,019.73
22,553.66
14,155.02
9,056.68
4,691.89
Secured Loans
47,675.20
28,019.73
22,553.66
14,155.02
9,056.68
4,691.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
766.04
1,254.51
2,069.15
1,566.24
1,253.42
1,794.18
Other Long Term Liabilities
5210.1
5819.75
5725.96
3758.08
3218.11
3456.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,835.54
1,643.26
1,241.37
990.36
864.29
798.01
Total Non-Current Liabilities
12,509.56
8,253.26
7,603.30
5,016.15
4,382.24
4,541.90
Current Liabilities
Trade Payables
6,858.40
3,145.50
1,155.56
1,506.93
7,678.11
5,016.29
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,835.54
1,643.26
1,241.37
990.36
864.29
798.01
Total Current Liabilities
53,397.97
33,011.29
24,541.07
19,192.61
20,456.26
12,613.00
Total Liabilities
82,768.37
56,702.89
48,993.00
39,562.39
40,304.99
32,116.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
29,110.95
24,556.49
22,230.10
18,948.54
18,142.55
17,515.05
Less: Accumulated Depreciation
5,238.06
4,572.67
4,178.60
3,840.98
3,446.45
3,176.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23,872.89
19,983.82
18,051.50
15,107.56
14,696.10
14,338.64
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7.01
8.90
149.01
102.80
53.26
10.89
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
12.22
18.46
0.00
0.00
Total Non-Current Assets
27,263.25
23,437.35
20,620.43
17,262.16
15,229.91
14,594.46
Current Assets Loans & Advances
Current Investments
0.00
0.00
169.50
286.12
547.23
0.00
Inventories
26,922.52
10,610.52
9,717.07
9,978.47
9,799.95
6,198.82
Sundry Debtors
20,103.45
15,406.77
11,174.84
6,289.81
8,489.61
8,236.81
Cash and Bank
3,649.83
3,055.41
3,671.78
2,572.85
3,270.86
1,199.23
Other Current Assets
52,551.32
30,290.36
25,462.80
19,540.91
22,438.70
15,971.06
Short Term Loans and Advances
1,875.52
1,217.67
729.62
413.66
331.04
336.20
Total Current Assets
55,505.13
33,265.55
28,372.57
22,300.23
25,075.08
17,521.70
Net Current Assets (Including Current Investments)
2,107.15
254.26
3,831.50
3,107.62
4,618.81
4,908.70
Total Current Assets Excluding Current Investments
55,505.13
33,265.55
28,372.57
22,300.23
25,075.08
17,521.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
82,768.37
56,702.89
48,993.00
39,562.39
40,304.99
32,116.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
47,675.20
28,019.73
22,553.66
14,155.02
9,056.68
4,691.89
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Diesel & Motor Engineering Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(LKR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
16,433.37
17,571.00
-1,137.63
-6.47%
Shareholder's Funds
16,433.37
17,571.00
-1,137.63
-6.47%
Minority Interest
427.47
0
427.47
0.00%
Long-Term Borrowings
47,675.20
7,616.78
40,058.42
525.92%
Secured Loans
47,675.20
7,616.78
40,058.42
525.92%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
766.04
30.90
735.14
2,379.09%
Other Long Term Liabilities
5,210.10
1,895.22
3,314.88
174.91%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,835.54
583.74
1,251.80
214.44%
Total Non-Current Liabilities
12,509.56
1,903.82
10,605.74
557.08%
Current Liabilities
Trade Payables
6,858.40
1,951.37
4,907.03
251.47%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,835.54
583.74
1,251.80
214.44%
Total Current Liabilities
53,397.97
12,532.92
40,865.05
326.06%
Total Liabilities
82,768.37
32,007.74
50,760.63
158.59%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
29,110.95
13,954.00
15,156.95
108.62%
Less: Accumulated Depreciation
5,238.06
2,183.27
3,054.79
139.92%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23,872.89
11,770.73
12,102.16
102.82%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
7.01
509.01
-502.00
-98.62%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.75
-0.75
-100.00%
Total Non-Current Assets
27,263.25
13,361.59
13,901.66
104.04%
Current Assets Loans & Advances
Current Investments
0
656.48
-656.48
-100.00%
Inventories
26,922.52
11,201.07
15,721.45
140.36%
Sundry Debtors
20,103.45
4,360.15
15,743.30
361.07%
Cash and Bank
3,649.83
406.65
3,243.18
797.54%
Other Current Assets
52,551.32
17,434.00
35,117.32
201.43%
Short Term Loans and Advances
1,875.52
809.65
1,065.87
131.65%
Total Current Assets
55,505.13
18,646.15
36,858.98
197.68%
Net Current Assets (Including Current Investments)
2,107.15
6,113.23
-4,006.08
-65.53%
Total Current Assets Excluding Current Investments
55,505.13
18,646.15
36,858.98
197.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
82,768.37
32,007.74
50,760.63
158.59%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
47,675.20
7,616.78
40,058.42
525.92%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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