Harischandra Mills PLC (COSE: HARI.N0000)

Harischandra Mills Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	19.19	106.84	102.44	183.08	84.52	74.11
Short-Term Investments	532.74	528.06	247.35	259.22	261.7	245.32
Cash & Short-Term Investments	551.93	634.9	349.79	442.3	346.21	319.43
Cash Growth	34.27%	81.51%	-20.92%	27.75%	8.39%	4.17%
Accounts Receivable	700.46	602.55	527.33	422.31	342.19	303.63
Other Receivables	-	11.89	5.07	0.35	6.08	4.22
Receivables	700.46	681.48	606.96	488.23	411.15	366.36
Inventory	513.34	514.1	434.61	445.33	393.54	310.19
Other Current Assets	-	16.69	14.17	12.86	13.3	5.08
Total Current Assets	1,766	1,847	1,406	1,389	1,164	1,001
Property, Plant & Equipment	895	889.31	838.11	900.71	998.13	927.97
Other Intangible Assets	0.75	0.84	0.98	1.39	0.9	1.39
Total Assets	2,661	2,737	2,245	2,291	2,163	1,930
Accounts Payable	614.54	210.03	161.67	216.97	189.91	120.02
Accrued Expenses	-	293.84	197.88	137.78	115.67	102.21
Short-Term Debt	132.81	153.92	53.53	97.86	124.1	128.54
Current Portion of Leases	-	18.93	16.21	13.78	11.63	0.16
Current Income Taxes Payable	12.87	10.33	2.18	8.09	1.14	4.29
Current Unearned Revenue	-	11.89	12.2	7.89	6.42	5.39
Other Current Liabilities	-	96.29	29.23	23.86	29.63	11.47
Total Current Liabilities	760.21	795.23	472.89	506.23	478.5	372.08
Long-Term Leases	-	6.86	25.79	42	55.78	0.44
Long-Term Deferred Tax Liabilities	-	28.71	13.23	13.85	15.16	41.82
Total Liabilities	969.28	997.88	653.57	683.26	685.23	523.58
Common Stock	105.58	105.58	105.58	105.58	105.58	105.58
Retained Earnings	1,580	1,627	1,478	1,495	1,365	1,294
Comprensive Income & Other	7.01	7.01	7.01	7.01	7.01	7.01
Shareholders' Equity	1,692	1,739	1,591	1,608	1,478	1,407
Total Liabilities & Equity	2,661	2,737	2,245	2,291	2,163	1,930
Total Debt	132.81	179.71	95.53	153.64	191.51	129.14
Net Cash (Debt)	419.12	455.19	254.26	288.66	154.71	190.29
Net Cash Growth	27.81%	79.02%	-11.92%	86.58%	-18.70%	-31.58%
Net Cash Per Share	218.36	237.13	132.46	150.37	80.59	99.13
Filing Date Shares Outstanding	1.92	1.92	1.92	1.92	1.92	1.92
Total Common Shares Outstanding	1.92	1.92	1.92	1.92	1.92	1.92
Working Capital	1,006	1,052	932.64	882.49	685.71	628.98
Book Value Per Share	881.54	906.16	828.84	837.44	769.96	732.88
Tangible Book Value	1,691	1,739	1,590	1,606	1,477	1,405
Tangible Book Value Per Share	881.15	905.72	828.33	836.72	769.49	732.15
Land	-	310.59	299.06	299.06	299.06	299.06
Buildings	-	227.38	211.28	201.27	180.64	120.25
Machinery	-	1,236	1,110	1,094	1,080	963.45
Construction In Progress	-	38.74	43.58	21.12	28.95	111.66

Source: S&P Capital IQ. Standard template. Financial Sources.