Harischandra Mills PLC (COSE:HARI.N0000)

Harischandra Mills Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	76.25	18.51	131.35	106.84	102.44	183.08
Short-Term Investments	383.17	638.61	630.04	528.06	247.35	259.22
Cash & Short-Term Investments	459.42	657.13	761.39	634.9	349.79	442.3
Cash Growth	-32.62%	-13.69%	19.92%	81.51%	-20.92%	27.75%
Accounts Receivable	695.09	562.69	541.61	602.55	527.33	422.31
Other Receivables	-	10.78	5.08	11.89	5.07	0.35
Receivables	695.09	625.2	605.16	681.48	606.96	488.23
Inventory	547.95	650.69	474.96	514.1	434.61	445.33
Other Current Assets	-	101.69	13.23	16.69	14.17	12.86
Total Current Assets	1,702	2,035	1,855	1,847	1,406	1,389
Property, Plant & Equipment	1,267	1,127	900.75	889.31	838.11	900.71
Other Intangible Assets	0.78	0.99	1.45	0.84	0.98	1.39
Long-Term Deferred Tax Assets	13.91	17.43	3.21	-	-	-
Total Assets	2,985	3,180	2,760	2,737	2,245	2,291

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	681.39	306.24	220.56	210.03	161.67	216.97
Accrued Expenses	-	242.36	230.63	293.84	197.88	137.78
Short-Term Debt	100.7	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	8.84	44.88	60.6	10.33	2.18	8.09
Current Unearned Revenue	-	15.74	14.05	11.89	12.2	7.89
Other Current Liabilities	-	102.49	97.52	96.29	29.23	23.86
Total Current Liabilities	790.93	974.6	726.33	795.23	472.89	506.23
Long-Term Leases	-	-	-	6.86	25.79	42
Pension & Post-Retirement Benefits	222.22	246.01	206.38	167.08	141.66	121.18
Long-Term Deferred Tax Liabilities	-	-	-	28.71	13.23	13.85
Total Liabilities	1,013	1,221	932.71	997.88	653.57	683.26

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	105.58	105.58	105.58	105.58	105.58	105.58
Retained Earnings	1,859	1,847	1,715	1,627	1,478	1,495
Comprehensive Income & Other	7.01	7.01	7.01	7.01	7.01	7.01
Shareholders' Equity	1,971	1,960	1,827	1,739	1,591	1,608
Total Liabilities & Equity	2,985	3,180	2,760	2,737	2,245	2,291

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	100.7	262.89	102.97	179.71	95.53	153.64
Net Cash (Debt)	358.72	394.24	658.42	455.19	254.26	288.66
Net Cash Growth	-18.91%	-40.12%	44.65%	79.02%	-11.92%	86.59%
Net Cash Per Share	186.87	205.38	343.00	237.13	132.46	150.37
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	911.53	1,060	1,128	1,052	932.64	882.49
Book Value Per Share	1027.01	1020.98	951.99	906.16	828.84	837.44
Tangible Book Value	1,971	1,959	1,826	1,739	1,590	1,606
Tangible Book Value Per Share	1026.61	1020.46	951.23	905.72	828.33	836.72
Land	-	311.71	311.71	310.59	299.06	299.06
Buildings	-	271.58	257.94	227.38	211.28	201.27
Machinery	-	1,539	1,275	1,236	1,110	1,094
Construction In Progress	-	44.28	52.96	38.74	43.58	21.12

Data Source: S&P Global Market Intelligence Last updated: Nov 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error