Harrisons Malayalam Balance Sheet Annual

BSE: 500467 | NSE: HARRMALAYA | ISIN: INE544A01019 | Sector: Crops

190.00 -1.00 (-0.52%)Updated : 07 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	501.89	472.00	462.80	445.24
Cash Equivalents	1.21	-	1.30	-
Other Liabilities Total	44.05	56.49	58.75	60.39
Long Term Debt	63.23	52.93	38.90	46.70
Common Stock Total	18.45	18.45	18.45	18.45
Other Current Assets Total	29.13	3.88	4.57	3.77
Total Assets	501.89	472.00	462.80	445.24
Current Portof LT Debt/ Capital Leases	44.85	14.02	19.12	20.09
Cash	3.07	0.32	0.87	0.69
Total Equity	178.62	154.13	143.89	156.17
Long Term Investments	0.03	0.01	0.03	7.61
Retained Earnings( Accumulated Deficit)	160.17	85.65	75.40	87.69
Total Common Shares Outstanding	1.85	1.85	1.85	1.85
Tangible Book Valueper Share Common Eq	96.60	83.29	77.57	84.19
Total Liabilities	323.27	317.86	318.91	289.07
Total Debt	111.00	102.89	97.56	95.48
Short Term Investments	2.40	1.19	-	1.36
Cashand Short Term Investments	6.68	1.51	2.17	2.05
Total Receivables Net	15.16	36.37	40.79	35.03
Accounts Receivable- Trade Net	15.16	13.54	18.74	11.64
Property/ Plant/ Equipment Total- Net	399.92	383.34	368.68	347.81
Total Current Liabilities	213.06	205.52	218.31	179.03
Total Inventory	45.74	41.37	40.48	42.05
Accounts Payable	61.47	63.00	66.23	45.92
Other Currentliabilities Total	106.75	56.33	58.57	51.81
Total Long Term Debt	66.15	55.85	41.86	49.65
Intangibles Net	0.34	0.41	0.73	0.79
Other Long Term Assets Total	4.88	3.88	3.76	3.64
period Length	0.00	0.00	0.00	0.00
Total Current Assets	96.71	84.08	88.68	84.72
Capital Lease Obligations	2.93	2.93	2.95	2.95
Accumulated Depreciation Total	-	-40.55	-32.72	-27.56
Accrued Expenses	-	39.16	37.81	35.47
Prepaid Expenses	-	0.94	0.67	1.82
Additional Paid- In Capital	-	50.03	50.03	50.03
Property/ Plant/ Equipment Total- Gross	-	423.88	401.40	375.36
Notes Payable/ Short Term Debt	-	33.02	36.59	25.73
Note Receivable- Long Term	-	0.27	0.93	0.68