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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	49	106.84	102.44	183.08	84.52	74.11
Short-Term Investments	651.1	528.06	247.35	259.22	261.7	245.32
Cash & Short-Term Investments	700.1	634.9	349.79	442.3	346.21	319.43
Cash Growth	32.58%	81.51%	-20.92%	27.75%	8.38%	4.17%
Accounts Receivable	611.2	602.55	527.33	422.31	342.19	303.63
Other Receivables	-	11.89	5.07	0.35	6.08	4.22
Receivables	611.2	681.48	606.96	488.23	411.15	366.36
Inventory	502.69	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	1,814	1,847	1,406	1,389	1,164	1,001
Property, Plant & Equipment	889.56	889.31	838.11	900.71	998.13	927.97
Other Intangible Assets	0.6	0.84	0.98	1.39	0.9	1.39
Total Assets	2,704	2,737	2,245	2,291	2,163	1,930
Accounts Payable	596.7	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	142.9	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	14.75	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	754.35	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	973.98	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	1,618	1,627	1,478	1,495	1,365	1,294
Comprehensive Income & Other	7.01	7.01	7.01	7.01	7.01	7.01
Shareholders' Equity	1,730	1,739	1,591	1,608	1,478	1,407
Total Liabilities & Equity	2,704	2,737	2,245	2,291	2,163	1,930
Total Debt	142.9	179.71	95.53	153.64	191.51	129.14
Net Cash (Debt)	557.19	455.19	254.26	288.66	154.71	190.29
Net Cash Growth	8.22%	79.02%	-11.92%	86.59%	-18.70%	-31.58%
Net Cash Per Share	290.27	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	1,060	1,052	932.64	882.49	685.71	628.98
Book Value Per Share	901.31	906.16	828.84	837.44	769.96	732.88
Tangible Book Value	1,730	1,739	1,590	1,606	1,477	1,405
Tangible Book Value Per Share	901.00	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 Global Market Intelligence. Standard template. Financial Sources.