Harischandra Mills PLC (COSE: HARI.N0000)
4,400.00
0.00 (0.00%)
At close: Sep 4, 2024
Harischandra Mills Balance Sheet
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 19.19 | 106.84 | 102.44 | 183.08 | 84.52 | 74.11 | Upgrade
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Short-Term Investments | 532.74 | 528.06 | 247.35 | 259.22 | 261.7 | 245.32 | Upgrade
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Cash & Short-Term Investments | 551.93 | 634.9 | 349.79 | 442.3 | 346.21 | 319.43 | Upgrade
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Cash Growth | 34.27% | 81.51% | -20.92% | 27.75% | 8.39% | 4.17% | Upgrade
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Accounts Receivable | 700.46 | 602.55 | 527.33 | 422.31 | 342.19 | 303.63 | Upgrade
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Other Receivables | - | 11.89 | 5.07 | 0.35 | 6.08 | 4.22 | Upgrade
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Receivables | 700.46 | 681.48 | 606.96 | 488.23 | 411.15 | 366.36 | Upgrade
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Inventory | 513.34 | 514.1 | 434.61 | 445.33 | 393.54 | 310.19 | Upgrade
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Other Current Assets | - | 16.69 | 14.17 | 12.86 | 13.3 | 5.08 | Upgrade
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Total Current Assets | 1,766 | 1,847 | 1,406 | 1,389 | 1,164 | 1,001 | Upgrade
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Property, Plant & Equipment | 895 | 889.31 | 838.11 | 900.71 | 998.13 | 927.97 | Upgrade
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Other Intangible Assets | 0.75 | 0.84 | 0.98 | 1.39 | 0.9 | 1.39 | Upgrade
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Total Assets | 2,661 | 2,737 | 2,245 | 2,291 | 2,163 | 1,930 | Upgrade
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Accounts Payable | 614.54 | 210.03 | 161.67 | 216.97 | 189.91 | 120.02 | Upgrade
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Accrued Expenses | - | 293.84 | 197.88 | 137.78 | 115.67 | 102.21 | Upgrade
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Short-Term Debt | 132.81 | 153.92 | 53.53 | 97.86 | 124.1 | 128.54 | Upgrade
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Current Portion of Leases | - | 18.93 | 16.21 | 13.78 | 11.63 | 0.16 | Upgrade
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Current Income Taxes Payable | 12.87 | 10.33 | 2.18 | 8.09 | 1.14 | 4.29 | Upgrade
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Current Unearned Revenue | - | 11.89 | 12.2 | 7.89 | 6.42 | 5.39 | Upgrade
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Other Current Liabilities | - | 96.29 | 29.23 | 23.86 | 29.63 | 11.47 | Upgrade
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Total Current Liabilities | 760.21 | 795.23 | 472.89 | 506.23 | 478.5 | 372.08 | Upgrade
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Long-Term Leases | - | 6.86 | 25.79 | 42 | 55.78 | 0.44 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 28.71 | 13.23 | 13.85 | 15.16 | 41.82 | Upgrade
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Total Liabilities | 969.28 | 997.88 | 653.57 | 683.26 | 685.23 | 523.58 | Upgrade
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Common Stock | 105.58 | 105.58 | 105.58 | 105.58 | 105.58 | 105.58 | Upgrade
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Retained Earnings | 1,580 | 1,627 | 1,478 | 1,495 | 1,365 | 1,294 | Upgrade
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Comprensive Income & Other | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | Upgrade
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Shareholders' Equity | 1,692 | 1,739 | 1,591 | 1,608 | 1,478 | 1,407 | Upgrade
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Total Liabilities & Equity | 2,661 | 2,737 | 2,245 | 2,291 | 2,163 | 1,930 | Upgrade
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Total Debt | 132.81 | 179.71 | 95.53 | 153.64 | 191.51 | 129.14 | Upgrade
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Net Cash (Debt) | 419.12 | 455.19 | 254.26 | 288.66 | 154.71 | 190.29 | Upgrade
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Net Cash Growth | 27.81% | 79.02% | -11.92% | 86.58% | -18.70% | -31.58% | Upgrade
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Net Cash Per Share | 218.36 | 237.13 | 132.46 | 150.37 | 80.59 | 99.13 | Upgrade
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Filing Date Shares Outstanding | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | Upgrade
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Total Common Shares Outstanding | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | Upgrade
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Working Capital | 1,006 | 1,052 | 932.64 | 882.49 | 685.71 | 628.98 | Upgrade
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Book Value Per Share | 881.54 | 906.16 | 828.84 | 837.44 | 769.96 | 732.88 | Upgrade
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Tangible Book Value | 1,691 | 1,739 | 1,590 | 1,606 | 1,477 | 1,405 | Upgrade
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Tangible Book Value Per Share | 881.15 | 905.72 | 828.33 | 836.72 | 769.49 | 732.15 | Upgrade
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Land | - | 310.59 | 299.06 | 299.06 | 299.06 | 299.06 | Upgrade
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Buildings | - | 227.38 | 211.28 | 201.27 | 180.64 | 120.25 | Upgrade
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Machinery | - | 1,236 | 1,110 | 1,094 | 1,080 | 963.45 | Upgrade
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Construction In Progress | - | 38.74 | 43.58 | 21.12 | 28.95 | 111.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.