Harischandra Mills PLC (COSE:HARI.N0000)

Harischandra Mills Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	25.19	131.35	106.84	102.44	183.08	84.52
Short-Term Investments	656.65	630.04	528.06	247.35	259.22	261.7
Cash & Short-Term Investments	681.84	761.39	634.9	349.79	442.3	346.21
Cash Growth	33.77%	19.92%	81.51%	-20.92%	27.75%	8.38%
Accounts Receivable	612.28	541.61	602.55	527.33	422.31	342.19
Other Receivables	-	5.08	11.89	5.07	0.35	6.08
Receivables	612.28	605.16	681.48	606.96	488.23	411.15
Inventory	501.3	474.96	514.1	434.61	445.33	393.54
Other Current Assets	-	13.23	16.69	14.17	12.86	13.3
Total Current Assets	1,795	1,855	1,847	1,406	1,389	1,164
Property, Plant & Equipment	1,013	900.75	889.31	838.11	900.71	998.13
Other Intangible Assets	1.22	1.45	0.84	0.98	1.39	0.9
Long-Term Deferred Tax Assets	-	3.21	-	-	-	-
Total Assets	2,810	2,760	2,737	2,245	2,291	2,163
Accounts Payable	556.42	220.56	210.03	161.67	216.97	189.91
Accrued Expenses	-	230.63	293.84	197.88	137.78	115.67
Short-Term Debt	239.46	96.11	153.92	53.53	97.86	124.1
Current Portion of Leases	-	6.86	18.93	16.21	13.78	11.63
Current Income Taxes Payable	28.16	60.6	10.33	2.18	8.09	1.14
Current Unearned Revenue	-	14.05	11.89	12.2	7.89	6.42
Other Current Liabilities	-	97.52	96.29	29.23	23.86	29.63
Total Current Liabilities	824.05	726.33	795.23	472.89	506.23	478.5
Long-Term Leases	-	-	6.86	25.79	42	55.78
Pension & Post-Retirement Benefits	224.98	206.38	167.08	141.66	121.18	135.8
Long-Term Deferred Tax Liabilities	1.47	-	28.71	13.23	13.85	15.16
Total Liabilities	1,050	932.71	997.88	653.57	683.26	685.23
Common Stock	105.58	105.58	105.58	105.58	105.58	105.58
Retained Earnings	1,647	1,715	1,627	1,478	1,495	1,365
Comprehensive Income & Other	7.01	7.01	7.01	7.01	7.01	7.01
Shareholders' Equity	1,760	1,827	1,739	1,591	1,608	1,478
Total Liabilities & Equity	2,810	2,760	2,737	2,245	2,291	2,163
Total Debt	239.46	102.97	179.71	95.53	153.64	191.51
Net Cash (Debt)	442.38	658.42	455.19	254.26	288.66	154.71
Net Cash Growth	25.47%	44.65%	79.02%	-11.92%	86.59%	-18.70%
Net Cash Per Share	230.45	343.00	237.13	132.46	150.37	80.59
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	971.38	1,128	1,052	932.64	882.49	685.71
Book Value Per Share	916.64	951.99	906.16	828.84	837.44	769.96
Tangible Book Value	1,758	1,826	1,739	1,590	1,606	1,477
Tangible Book Value Per Share	916.01	951.23	905.72	828.33	836.72	769.49
Land	-	311.71	310.59	299.06	299.06	299.06
Buildings	-	257.94	227.38	211.28	201.27	180.64
Machinery	-	1,275	1,236	1,110	1,094	1,080
Construction In Progress	-	52.96	38.74	43.58	21.12	28.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.