Harrisons Malayalam Limited (BOM:500467)
India · Delayed Price · Currency is INR 198.20
+1.55 (0.79%)
At close: Aug 21, 2026
Harrisons Malayalam Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 42.78 | 3.24 | 8.74 | 6.9 | 26.05 |
Short-Term Investments | - | - | 11.88 | 12.96 | 13.58 | 13 |
Cash & Short-Term Investments | 42.78 | 42.78 | 15.12 | 21.69 | 20.48 | 39.05 |
Cash Growth | 183.00% | 183.00% | -30.31% | 5.94% | -47.56% | 87.21% |
Accounts Receivable | - | 151.6 | 135.36 | 187.41 | 116.37 | 138.03 |
Other Receivables | - | - | 13.87 | 0.57 | 0.57 | 58.18 |
Receivables | - | 151.6 | 149.23 | 187.98 | 116.94 | 196.21 |
Inventory | - | 457.41 | 383.97 | 369.7 | 377.92 | 349.16 |
Prepaid Expenses | - | - | 9.37 | 6.66 | 18.18 | 11.68 |
Other Current Assets | - | 315.33 | 283.11 | 300.74 | 313.74 | 331.07 |
Total Current Assets | - | 967.12 | 840.79 | 886.77 | 847.25 | 927.17 |
Property, Plant & Equipment | - | 3,999 | 3,833 | 3,687 | 3,478 | 3,212 |
Long-Term Investments | - | 0.29 | 0.1 | 0.1 | 0.1 | 0.1 |
Other Intangible Assets | - | 3.37 | 4.13 | 7.3 | 7.85 | 0.7 |
Other Long-Term Assets | - | 48.85 | 41.58 | 47.04 | 119.12 | 56.57 |
Total Assets | - | 5,019 | 4,720 | 4,628 | 4,452 | 4,197 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 614.66 | 629.98 | 662.3 | 459.21 | 514.63 |
Accrued Expenses | - | - | 535.06 | 522.63 | 482.89 | 517.7 |
Short-Term Debt | - | - | 330.21 | 365.85 | 257.35 | 264.63 |
Current Portion of Long-Term Debt | - | 444.4 | 136.09 | 187.36 | 197.2 | 136.59 |
Current Portion of Leases | - | 4.12 | 4.09 | 3.8 | 3.73 | 3.66 |
Current Income Taxes Payable | - | - | - | 3.77 | 14.24 | 26.57 |
Current Unearned Revenue | - | - | 141.58 | 155.35 | 109.57 | - |
Other Current Liabilities | - | 1,067 | 375.41 | 379.22 | 363.33 | 418.22 |
Total Current Liabilities | - | 2,131 | 2,152 | 2,280 | 1,888 | 1,882 |
Long-Term Debt | - | 632.27 | 529.26 | 389.04 | 467.01 | 456.97 |
Long-Term Leases | - | 29.26 | 29.29 | 29.53 | 29.52 | 29.46 |
Pension & Post-Retirement Benefits | - | - | 444.54 | 469.82 | 486.86 | 428.58 |
Other Long-Term Liabilities | - | 440.49 | 23.13 | 20.47 | 19.81 | 20.02 |
Total Liabilities | - | 3,233 | 3,179 | 3,189 | 2,891 | 2,817 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 184.54 | 184.54 | 184.54 | 184.54 | 184.54 |
Additional Paid-In Capital | - | - | 500.29 | 500.29 | 500.29 | 500.29 |
Retained Earnings | - | - | 826.84 | 724.36 | 847.19 | 665.38 |
Comprehensive Income & Other | - | 1,602 | 29.66 | 29.66 | 29.66 | 29.66 |
Shareholders' Equity | 1,786 | 1,786 | 1,541 | 1,439 | 1,562 | 1,380 |
Total Liabilities & Equity | - | 5,019 | 4,720 | 4,628 | 4,452 | 4,197 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,110 | 1,110 | 1,029 | 975.58 | 954.81 | 891.31 |
Net Cash (Debt) | -1,067 | -1,067 | -1,014 | -953.89 | -934.33 | -852.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -57.84 | -57.85 | -54.93 | -51.69 | -50.63 | -46.18 |
Filing Date Shares Outstanding | 18.47 | 18.41 | 18.46 | 18.46 | 18.46 | 18.46 |
Total Common Shares Outstanding | 18.47 | 18.41 | 18.46 | 18.46 | 18.46 | 18.46 |
Working Capital | - | -1,164 | -1,312 | -1,394 | -1,040 | -954.83 |
Book Value Per Share | 97.03 | 97.03 | 83.52 | 77.96 | 84.62 | 74.77 |
Tangible Book Value | 1,783 | 1,783 | 1,537 | 1,432 | 1,554 | 1,379 |
Tangible Book Value Per Share | 96.84 | 96.84 | 83.29 | 77.57 | 84.19 | 74.73 |
Land | - | - | 2,292 | 2,292 | 2,292 | 2,292 |
Buildings | - | - | 208.14 | 216.62 | 166.37 | 155.12 |
Machinery | - | - | 414.21 | 344.39 | 277.48 | 224.66 |
Construction In Progress | - | - | 876.3 | 718.66 | 576.65 | 357.08 |