Harischandra Mills Balance Sheet

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	18.41	131.35	106.84	102.44	183.08
Short-Term Investments	638.61	630.04	528.06	247.35	259.22
Cash & Short-Term Investments	657.03	761.39	634.9	349.79	442.3
Cash Growth	-13.71%	19.92%	81.51%	-20.92%	27.75%
Accounts Receivable	726.89	541.61	602.55	527.33	422.31
Other Receivables	-	5.08	11.89	5.07	0.35
Receivables	726.89	605.16	681.48	606.96	488.23
Inventory	650.69	474.96	514.1	434.61	445.33
Other Current Assets	-	13.23	16.69	14.17	12.86
Total Current Assets	2,035	1,855	1,847	1,406	1,389
Property, Plant & Equipment	1,127	900.75	889.31	838.11	900.71
Other Intangible Assets	0.99	1.45	0.84	0.98	1.39
Long-Term Deferred Tax Assets	17.43	3.21	-	-	-
Total Assets	3,180	2,760	2,737	2,245	2,291
Accounts Payable	666.73	220.56	210.03	161.67	216.97
Accrued Expenses	-	230.63	293.84	197.88	137.78
Short-Term Debt	262.89	96.11	153.92	53.53	97.86
Current Portion of Leases	-	6.86	18.93	16.21	13.78
Current Income Taxes Payable	44.88	60.6	10.33	2.18	8.09
Current Unearned Revenue	-	14.05	11.89	12.2	7.89
Other Current Liabilities	-	97.52	96.29	29.23	23.86
Total Current Liabilities	974.51	726.33	795.23	472.89	506.23
Long-Term Leases	-	-	6.86	25.79	42
Pension & Post-Retirement Benefits	246.01	206.38	167.08	141.66	121.18
Long-Term Deferred Tax Liabilities	-	-	28.71	13.23	13.85
Total Liabilities	1,221	932.71	997.88	653.57	683.26
Common Stock	105.58	105.58	105.58	105.58	105.58
Retained Earnings	1,847	1,715	1,627	1,478	1,495
Comprehensive Income & Other	7.01	7.01	7.01	7.01	7.01
Shareholders' Equity	1,960	1,827	1,739	1,591	1,608
Total Liabilities & Equity	3,180	2,760	2,737	2,245	2,291
Total Debt	262.89	102.97	179.71	95.53	153.64
Net Cash (Debt)	394.14	658.42	455.19	254.26	288.66
Net Cash Growth	-40.14%	44.65%	79.02%	-11.92%	86.59%
Net Cash Per Share	205.32	343.00	237.13	132.46	150.37
Filing Date Shares Outstanding	1.92	1.92	1.92	1.92	1.92
Total Common Shares Outstanding	1.92	1.92	1.92	1.92	1.92
Working Capital	1,060	1,128	1,052	932.64	882.49
Book Value Per Share	1020.99	951.99	906.16	828.84	837.44
Tangible Book Value	1,959	1,826	1,739	1,590	1,606
Tangible Book Value Per Share	1020.48	951.23	905.72	828.33	836.72
Land	-	311.71	310.59	299.06	299.06
Buildings	-	257.94	227.38	211.28	201.27
Machinery	-	1,275	1,236	1,110	1,094
Construction In Progress	-	52.96	38.74	43.58	21.12

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