Harrisons Malayalam Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	3.24	8.74	6.9	26.05	6.4
Short-Term Investments	-	11.88	12.96	13.58	13	14.45
Cash & Short-Term Investments	14.16	15.12	21.69	20.48	39.05	20.86
Cash Growth	3.28%	-30.31%	5.94%	-47.56%	87.21%	-40.88%
Accounts Receivable	-	135.36	187.41	116.37	138.03	162.91
Other Receivables	-	13.87	0.57	0.57	58.18	46.06
Receivables	-	149.23	187.98	116.94	196.21	208.96
Inventory	-	383.97	369.7	377.92	349.16	348.8
Prepaid Expenses	-	9.37	6.66	18.18	11.68	12.89
Other Current Assets	-	283.11	300.74	313.74	331.07	323.06
Total Current Assets	-	840.79	886.77	847.25	927.17	914.57
Property, Plant & Equipment	-	3,833	3,687	3,478	3,212	3,063
Long-Term Investments	-	0.1	0.1	0.1	0.1	0.1
Other Intangible Assets	-	4.13	7.3	7.85	0.7	0.93
Other Long-Term Assets	-	41.58	47.04	119.12	56.57	88.57
Total Assets	-	4,720	4,628	4,452	4,197	4,067
Accounts Payable	-	629.98	662.3	459.21	514.63	433.59
Accrued Expenses	-	535.06	522.63	482.89	517.7	522.5
Short-Term Debt	-	330.21	365.85	257.35	264.63	350.64
Current Portion of Long-Term Debt	-	136.09	187.36	197.2	136.59	162.27
Current Portion of Leases	-	4.09	3.8	3.73	3.66	3.58
Current Income Taxes Payable	-	-	3.77	14.24	26.57	38.12
Current Unearned Revenue	-	141.58	155.35	109.57	-	-
Other Current Liabilities	-	375.41	379.22	363.33	418.22	436.41
Total Current Liabilities	-	2,152	2,280	1,888	1,882	1,947
Long-Term Debt	-	529.26	389.04	467.01	456.97	446.7
Long-Term Leases	-	29.29	29.53	29.52	29.46	29.27
Pension & Post-Retirement Benefits	-	444.54	469.82	486.86	428.58	475.2
Other Long-Term Liabilities	-	23.13	20.47	19.81	20.02	18.83
Total Liabilities	-	3,179	3,189	2,891	2,817	2,917
Common Stock	-	184.54	184.54	184.54	184.54	184.54
Additional Paid-In Capital	-	500.29	500.29	500.29	500.29	500.29
Retained Earnings	-	826.84	724.36	847.19	665.38	435.53
Comprehensive Income & Other	-	29.66	29.66	29.66	29.66	29.66
Shareholders' Equity	1,651	1,541	1,439	1,562	1,380	1,150
Total Liabilities & Equity	-	4,720	4,628	4,452	4,197	4,067
Total Debt	1,136	1,029	975.58	954.81	891.31	992.46
Net Cash (Debt)	-1,122	-1,014	-953.89	-934.33	-852.26	-971.61
Net Cash Per Share	-60.78	-54.93	-51.69	-50.63	-46.18	-52.65
Filing Date Shares Outstanding	18.44	18.46	18.46	18.46	18.46	18.46
Total Common Shares Outstanding	18.44	18.46	18.46	18.46	18.46	18.46
Working Capital	-	-1,312	-1,394	-1,040	-954.83	-1,033
Book Value Per Share	89.46	83.52	77.96	84.62	74.77	62.31
Tangible Book Value	1,647	1,537	1,432	1,554	1,379	1,149
Tangible Book Value Per Share	89.28	83.29	77.57	84.19	74.73	62.26
Land	-	2,292	2,292	2,292	2,292	2,292
Buildings	-	208.14	216.62	166.37	155.12	137.15
Machinery	-	414.21	344.39	277.48	224.66	199.08
Construction In Progress	-	876.3	718.66	576.65	357.08	217.72

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.