HARRMALAYA — Harrisons Malayalam Balance Sheet

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Consumer DefensivesAdventurousMicro CapNeutral

Annual balance sheet for Harrisons Malayalam, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	22.2	35.3	20.9	39	20.5
Net Total Accounts Receivable
Net Total Receivables	393	378	435	429	339
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	776	957	915	927	847
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,895	2,976	3,063	3,212	3,478
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,728	4,032	4,067	4,197	4,452
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,762	2,058	1,850	1,785	1,790
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	2,942	3,243	2,917	2,817	2,891
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	785	789	1,150	1,380	1,562
Total Liabilities & Shareholders' Equity	3,728	4,032	4,067	4,197	4,452
Total Common Shares Outstanding