Harrisons Malayalam Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
169
96
96
29
45
24
Total Accounts Receivable
325
216
139
158
144
98
Inventories
270
241
244
266
281
295
Other Current Assets
1,606
1,594
1,598
1,619
359
359
Total Current Assets
2,370
2,147
2,077
2,073
829
776
Net Property, Plant & Equipment
4,317
4,292
4,241
2,795
2,877
2,895
Total Investments and Advances
-
2
3
7
1
5
Long-Term Note Receivable
49
49
49
49
-
-
Intangible Assets
5
6
5
4
3
1
Other Assets
53
23
24
25
95
51
Total Assets
6,797
6,518
6,400
4,952
3,805
3,728
ST Debt & Current Portion LT Debt
408
532
693
595
524
Accounts Payable
176
190
267
323
379
Income Tax Payable
1,448
1,457
1,457
1,457
50
Other Current Liabilities
494
492
632
768
840
Total Current Liabilities
2,526
2,672
3,049
3,143
1,794
Long-Term Debt
688
593
442
357
341
Provision for Risks & Charges
363
386
500
490
537
Other Liabilities
-
-
-
-
97
Total Liabilities
3,578
3,651
3,991
3,990
2,769
Common Equity (Total)
3,219
2,866
2,409
961
1,037
Total Shareholders' Equity
3,219
2,866
2,409
961
1,037
Total Equity
3,219
2,866
2,409
961
1,037
Liabilities & Shareholders' Equity
6,797
6,518
6,400
4,952
3,805
Non-Equity Reserves
1
1
1
1
-
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