HARISCHANDRA MILLS PLC (HARI) Balancesheet (annual)

Quaeterly

As per 28th of November 2025

  12   Rs. 6,399.75   Rs. 76,797.00
Assert 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Current Assets
Short Term Investment - - - - -
Accounts Receivable 423,157,504 360,352,034 305,935,404 305,415,180 317,237,525
Inventories 190,453,727 154,653,480 161,559,826 135,299,447 149,053,736
Amounts Due from related parties - - - - -
Cash In Hand and at Bank 255,516,549 262,926,865 256,111,025 340,194,541 196,911,445
Other Current Asset - - - - 33,968,996
Deposits , advances & prepayments - - - - -
Income Tax Receivable - 5,623,944 - - -
Total Current Assets 869,127,780 783,556,323 723,606,255 780,909,168 697,171,702
Long Term Assets
Property, Plant & Equipment 787,305,302 774,871,464 746,850,285 638,102,047 650,897,663
Intangible Asset 2,262,277 3,411,945 4,018,618 4,801,662 1,635,066
Investment In Subsidiary - - - - -
Long Term Financial Asset - - 35,357,494 - -
Other Long Term Asset 39,876,300 39,064,885 - 37,951,000 -
Investments in fixed deposits - - - - -
Rentals Paid in Advance - - - - -
Investment property - - - - -
Deferred tax assets - - - - -
Investments in associates and Joint ventures - - - - -
Total Long Term Asset 829,443,879 817,348,294 786,226,397 680,854,709 652,532,729
Total Asset 1,698,571,659 1,600,904,617 1,509,832,652 1,461,763,877 1,349,704,431
Current Liablities
Trade and other payable 239,131,771 154,816,858 149,281,043 157,106,026 153,601,920
Amount due to related Parties - - - - -
Income Tax Liabilities 25,120,288 105,908,257 10,877,587 27,070,767 18,650,140
Current Portion of borrowing - - - - -
Other Current Liabilities - - - - -
Bank Overdrafts 28,656,193 - 67,520,941 67,664,285 68,723,656
Deffered service income - - - - -
Short term borrowings - - - - -
Total Current Liabilities 292,908,252 260,725,115 227,679,571 251,841,078 240,975,716
Long Term Liabilities
Borrowing - - - - -
Deffered Tax Liabilities 50,403,473 41,284,188 34,922,854 32,331,383 29,278,485
Interest Bearing Borrowings - - - - -
Employee Benefit Liabilities 87,999,722 70,186,876 70,593,107 63,816,015 49,979,518
Long Term Liability - - - - -
Revenue grant - - - - -
Insurance contract liabilities - - - - -
Other deferred liabilities - - - - -
Total Long Term Liability 138,403,195 111,471,064 105,515,961 96,147,398 79,258,003
Total Liability 431,311,447 372,196,179 333,195,532 347,988,476 320,233,719
Stock Holders Equity
Stated Capital 105,578,000 9,598,000 9,598,000 9,598,000 9,598,000
Revenue Reserves 7,010,944 19,544,546 16,875,371 7,010,944 982,088,309
Other Components of Equity 12,841,000 1,179,713,948 - 20,473,128 7,010,944
Retained earnings 1,122,009,563 7,010,944 12,841,000 1,063,852,329 12,841,000
Shares in Trust 19,820,705 12,841,000 7,010,944 12,841,000 17,932,459
Hedging reserve - - 1,130,311,805 - -
Equity attributable to equity holders of the parent 1,267,260,212 1,228,708,438 1,176,637,120 1,113,775,401 1,029,470,712
Non-Controlling Interests - - - - -
Total Stock Holder Equity 1,267,260,212 1,228,708,438 1,176,637,120 1,113,775,401 1,029,470,712
Total Liability and Equity 1,698,571,659 1,600,904,617 1,509,832,652 1,461,763,877 1,349,704,431