Harrisons Malayalam Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	15.12	21.69	20.48	39.05
Cash Growth	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
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
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	1,541	1,439	1,562	1,380
Total Liabilities & Equity	5,019	4,720	4,628	4,452	4,197
Total Debt	1,110	1,029	975.58	954.81	891.31
Net Cash (Debt)	-1,067	-1,014	-953.89	-934.33	-852.26
Net Cash Per Share	-57.85	-54.93	-51.69	-50.63	-46.18
Filing Date Shares Outstanding	18.41	18.46	18.46	18.46	18.46
Total Common Shares Outstanding	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	83.52	77.96	84.62	74.77
Tangible Book Value	1,783	1,537	1,432	1,554	1,379
Tangible Book Value Per Share	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