Harrisons Malayalam Limited (NSE:HARRMALAYA)
India
· Delayed Price · Currency is INR 199.00
+4.51 (2.32%)
May 5, 2025, 3:29 PM IST
Harrisons Malayalam Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | - | 8.74 | 6.9 | 26.05 | 6.4 | 20.75 | Upgrade
|
| Short-Term Investments | - | 12.96 | 13.58 | 13 | 14.45 | 14.53 | Upgrade
|
| Cash & Short-Term Investments | 13.71 | 21.69 | 20.48 | 39.05 | 20.86 | 35.28 | Upgrade
|
| Cash Growth | -3.23% | 5.94% | -47.56% | 87.21% | -40.88% | 58.82% | Upgrade
|
| Accounts Receivable | - | 187.42 | 116.37 | 138.03 | 162.91 | 85.17 | Upgrade
|
| Other Receivables | - | 0.57 | 0.57 | 58.18 | 46.06 | 72.53 | Upgrade
|
| Receivables | - | 187.98 | 116.94 | 196.21 | 208.96 | 157.7 | Upgrade
|
| Inventory | - | 369.7 | 377.92 | 349.16 | 348.8 | 405.43 | Upgrade
|
| Prepaid Expenses | - | 6.66 | 18.18 | 11.68 | 12.89 | 6.3 | Upgrade
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| Other Current Assets | - | 300.74 | 313.74 | 331.07 | 323.06 | 361.16 | Upgrade
|
| Total Current Assets | - | 886.77 | 847.25 | 927.17 | 914.57 | 965.88 | Upgrade
|
| Property, Plant & Equipment | - | 3,687 | 3,478 | 3,212 | 3,063 | 2,976 | Upgrade
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| Long-Term Investments | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Other Intangible Assets | - | 7.3 | 7.85 | 0.7 | 0.93 | - | Upgrade
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| Other Long-Term Assets | - | 47.04 | 119.12 | 56.57 | 88.57 | 89.53 | Upgrade
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| Total Assets | - | 4,628 | 4,452 | 4,197 | 4,067 | 4,032 | Upgrade
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| Accounts Payable | - | 662.3 | 459.21 | 514.63 | 433.59 | 481.6 | Upgrade
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| Accrued Expenses | - | 522.63 | 482.89 | 517.7 | 522.5 | 625.15 | Upgrade
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| Short-Term Debt | - | 365.85 | 257.35 | 264.63 | 350.64 | 469.84 | Upgrade
|
| Current Portion of Long-Term Debt | - | 187.36 | 197.2 | 136.59 | 162.27 | 89.12 | Upgrade
|
| Current Portion of Leases | - | 3.8 | 3.73 | 3.66 | 3.58 | 3.51 | Upgrade
|
| Current Income Taxes Payable | - | 3.77 | 14.24 | 26.57 | 38.12 | 43.25 | Upgrade
|
| Current Unearned Revenue | - | 155.35 | 109.57 | - | - | - | Upgrade
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| Other Current Liabilities | - | 379.22 | 363.33 | 418.22 | 436.41 | 442.98 | Upgrade
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| Total Current Liabilities | - | 2,280 | 1,888 | 1,882 | 1,947 | 2,155 | Upgrade
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| Long-Term Debt | - | 389.04 | 467.01 | 456.97 | 446.7 | 578.76 | Upgrade
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| Long-Term Leases | - | 29.53 | 29.52 | 29.46 | 29.27 | 30.68 | Upgrade
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| Other Long-Term Liabilities | - | 20.47 | 19.81 | 20.02 | 18.83 | 14.22 | Upgrade
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| Total Liabilities | - | 3,189 | 2,891 | 2,817 | 2,917 | 3,243 | Upgrade
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| Common Stock | - | 184.54 | 184.54 | 184.54 | 184.54 | 184.54 | Upgrade
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| Additional Paid-In Capital | - | 500.29 | 500.29 | 500.29 | 500.29 | 500.29 | Upgrade
|
| Retained Earnings | - | 724.36 | 847.19 | 665.38 | 435.53 | 74.37 | Upgrade
|
| Comprehensive Income & Other | - | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | Upgrade
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| Shareholders' Equity | 1,395 | 1,439 | 1,562 | 1,380 | 1,150 | 788.86 | Upgrade
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| Total Liabilities & Equity | - | 4,628 | 4,452 | 4,197 | 4,067 | 4,032 | Upgrade
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| Total Debt | 960.38 | 975.58 | 954.81 | 891.31 | 992.46 | 1,172 | Upgrade
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| Net Cash (Debt) | -946.67 | -953.89 | -934.33 | -852.26 | -971.61 | -1,137 | Upgrade
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| Net Cash Per Share | -51.32 | -51.69 | -50.63 | -46.18 | -52.65 | -61.59 | Upgrade
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| Filing Date Shares Outstanding | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | Upgrade
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| Total Common Shares Outstanding | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | Upgrade
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| Working Capital | - | -1,394 | -1,040 | -954.83 | -1,033 | -1,190 | Upgrade
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| Book Value Per Share | 75.62 | 77.96 | 84.62 | 74.77 | 62.31 | 42.74 | Upgrade
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| Tangible Book Value | 1,388 | 1,432 | 1,554 | 1,379 | 1,149 | 788.86 | Upgrade
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| Tangible Book Value Per Share | 75.27 | 77.57 | 84.19 | 74.73 | 62.26 | 42.74 | Upgrade
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| Land | - | 2,292 | 2,292 | 2,292 | 2,292 | 2,292 | Upgrade
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| Buildings | - | 216.62 | 166.37 | 155.12 | 137.15 | 134.14 | Upgrade
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| Machinery | - | 344.39 | 277.48 | 224.66 | 199.08 | 184.13 | Upgrade
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| Construction In Progress | - | 718.66 | 576.65 | 357.08 | 217.72 | 126.78 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.