Harischandra Mills Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	53.9	131.35	106.84	102.44	183.08	84.52
Short-Term Investments	660.71	630.04	528.06	247.35	259.22	261.7
Cash & Short-Term Investments	714.62	761.39	634.9	349.79	442.3	346.21
Cash Growth	2.07%	19.92%	81.51%	-20.92%	27.75%	8.38%
Accounts Receivable	627.66	541.61	602.55	527.33	422.31	342.19
Other Receivables	-	5.08	11.89	5.07	0.35	6.08
Receivables	627.66	605.16	681.48	606.96	488.23	411.15
Inventory	539.43	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	1,882	1,855	1,847	1,406	1,389	1,164
Property, Plant & Equipment	1,105	900.75	889.31	838.11	900.71	998.13
Other Intangible Assets	1.1	1.45	0.84	0.98	1.39	0.9
Long-Term Deferred Tax Assets	9.68	3.21	-	-	-	-
Total Assets	2,998	2,760	2,737	2,245	2,291	2,163
Accounts Payable	705.57	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	181.28	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	24.86	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	911.72	726.33	795.23	472.89	506.23	478.5
Long-Term Leases	-	-	6.86	25.79	42	55.78
Pension & Post-Retirement Benefits	234.53	206.38	167.08	141.66	121.18	135.8
Long-Term Deferred Tax Liabilities	-	-	28.71	13.23	13.85	15.16
Total Liabilities	1,146	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	1,739	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	1,852	1,827	1,739	1,591	1,608	1,478
Total Liabilities & Equity	2,998	2,760	2,737	2,245	2,291	2,163
Total Debt	181.28	102.97	179.71	95.53	153.64	191.51
Net Cash (Debt)	533.33	658.42	455.19	254.26	288.66	154.71
Net Cash Growth	-4.28%	44.65%	79.02%	-11.92%	86.59%	-18.70%
Net Cash Per Share	277.83	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	969.98	1,128	1,052	932.64	882.49	685.71
Book Value Per Share	964.60	951.99	906.16	828.84	837.44	769.96
Tangible Book Value	1,851	1,826	1,739	1,590	1,606	1,477
Tangible Book Value Per Share	964.03	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.