Harischandra Mills PLC (COSE:HARI.N0000)

Harischandra Mills Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	106.84	102.44	183.08	84.52	74.11
Short-Term Investments	528.06	247.35	259.22	261.7	245.32
Cash & Short-Term Investments	634.9	349.79	442.3	346.21	319.43
Cash Growth	81.51%	-20.92%	27.75%	8.38%	4.17%
Accounts Receivable	602.55	527.33	422.31	342.19	303.63
Other Receivables	11.89	5.07	0.35	6.08	4.22
Receivables	681.48	606.96	488.23	411.15	366.36
Inventory	514.1	434.61	445.33	393.54	310.19
Other Current Assets	16.69	14.17	12.86	13.3	5.08
Total Current Assets	1,847	1,406	1,389	1,164	1,001
Property, Plant & Equipment	889.31	838.11	900.71	998.13	927.97
Other Intangible Assets	0.84	0.98	1.39	0.9	1.39
Total Assets	2,737	2,245	2,291	2,163	1,930
Accounts Payable	210.03	161.67	216.97	189.91	120.02
Accrued Expenses	293.84	197.88	137.78	115.67	102.21
Short-Term Debt	153.92	53.53	97.86	124.1	128.54
Current Portion of Leases	18.93	16.21	13.78	11.63	0.16
Current Income Taxes Payable	10.33	2.18	8.09	1.14	4.29
Current Unearned Revenue	11.89	12.2	7.89	6.42	5.39
Other Current Liabilities	96.29	29.23	23.86	29.63	11.47
Total Current Liabilities	795.23	472.89	506.23	478.5	372.08
Long-Term Leases	6.86	25.79	42	55.78	0.44
Long-Term Deferred Tax Liabilities	28.71	13.23	13.85	15.16	41.82
Total Liabilities	997.88	653.57	683.26	685.23	523.58
Common Stock	105.58	105.58	105.58	105.58	105.58
Retained Earnings	1,627	1,478	1,495	1,365	1,294
Comprehensive Income & Other	7.01	7.01	7.01	7.01	7.01
Shareholders' Equity	1,739	1,591	1,608	1,478	1,407
Total Liabilities & Equity	2,737	2,245	2,291	2,163	1,930
Total Debt	179.71	95.53	153.64	191.51	129.14
Net Cash (Debt)	455.19	254.26	288.66	154.71	190.29
Net Cash Growth	79.02%	-11.92%	86.59%	-18.70%	-31.58%
Net Cash Per Share	237.13	132.46	150.37	80.59	99.13
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	1,052	932.64	882.49	685.71	628.98
Book Value Per Share	906.16	828.84	837.44	769.96	732.88
Tangible Book Value	1,739	1,590	1,606	1,477	1,405
Tangible Book Value Per Share	905.72	828.33	836.72	769.49	732.15
Land	310.59	299.06	299.06	299.06	299.06
Buildings	227.38	211.28	201.27	180.64	120.25
Machinery	1,236	1,110	1,094	1,080	963.45
Construction In Progress	38.74	43.58	21.12	28.95	111.66

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