Harrisons Malayalam balance sheet

As of Mar 2026

Total assets: ₹502cr+6.3% on Mar 2025
Shareholders' equity: ₹179cr+15.9% on Mar 2025
Total debt: ₹108cr+8.1% on Mar 2025
Cash and investments: ₹3.1cr+847.5% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	293	293	297	290
	104	87.6	71.9	57.7
	2.4	2.5	0.0	7.6
	0.3	0.4	0.7	0.8
	0.1	0.0	0.0	—
	0.0	0.0	0.0	0.0
	0.0	—	0.0	—
	4.9	0.0	0.0	4.3
	4.9	0.0	0.0	4.3
	—	4.1	4.7	—
	405	388	374	361
	45.7	38.4	37.0	37.8
	15.2	13.3	18.5	11.4
	3.1	0.3	0.9	0.7
	1.2	1.2	1.3	1.4
	2.4	3.5	2.9	2.2
	21.8	18.2	23.5	15.6
	29.1	26.2	27.0	30.1
	96.7	82.9	87.5	83.5
	0.0	1.2	1.2	1.2
	502	472	463	445
Equity
	18.5	18.5	18.5	18.5
	160	136	125	138
	179	154	144	156
	179	154	144	156
Liabilities
	63.2	52.9	38.9	46.7
	—	2.9	3.0	3.0
	63.2	55.9	41.9	49.7
	44.0	46.8	49.0	50.7
	2.9	—	0.0	—
	110	103	90.9	100
	44.4	46.6	55.3	45.5
	61.5	63.4	66.6	45.9
	42.8	36.1	34.5	39.0
	149	146	156	130
	29.9	29.8	29.8	22.4
	0.0	—	0.4	1.4
	34.5	29.6	31.7	24.9
	213	206	218	179
	0.0	9.7	9.7	9.7
	323	318	319	289
	502	472	463	445
Trade payables — MSME split
	4.0	0.0	—	—
	57.5	63.4	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

HARRMALAYA₹171.12

Harrisons Malayalam Limited

· Capital Goods & Defence

₹ CrorePeersRUBFILA SAMPANN GRPLTD TINNARUBR PIXTRANS APCOTEXINDMcap ₹316 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	290.1	296.8	293.2	293.0	293.0
+ Capital Work-in-Progress	57.7	71.9	87.6	104.5	104.5
+ Investment Property	7.6	0.0	2.5	2.4	2.4
+ Other Intangibles	0.8	0.7	0.4	0.3	0.3
+ Intangibles under Development	—	0.0	0.0	0.1	0.1
+ Non-current Investments	0.0	0.0	0.0	0.0	0.0
+ Trade Receivables — Non-current	—	0.0	—	0.0	0.0
+ Other Non-current Financial Assets	4.3	0.0	0.0	4.9	4.9
Non-current Financial Assets	4.3	0.0	0.0	4.9	4.9
+ Other Non-current Assets	—	4.7	4.1	—	—
Total Non-current Assets	360.5	374.1	387.9	405.2	405.2
Current Assets
+ Inventories	37.8	37.0	38.4	45.7	45.7
+ Trade Receivables	11.4	18.5	13.3	15.2	15.2
+ Cash & Cash Equivalents	0.7	0.9	0.3	3.1	3.1
+ Other Bank Balances	1.4	1.3	1.2	1.2	1.2
+ Other Current Financial Assets	2.2	2.9	3.5	2.4	2.4
Current Financial Assets	15.6	23.5	18.2	21.8	21.8
+ Other Current Assets	30.1	27.0	26.2	29.1	29.1
Total Current Assets	83.5	87.5	82.9	96.7	96.7
+ Assets Held for Sale	1.2	1.2	1.2	0.0	0.0
Total Assets	445.2	462.8	472.0	501.9	501.9
Equity
+ Equity Share Capital	18.5	18.5	18.5	18.5	18.5
+ Other Equity / Reserves	137.7	125.4	135.7	160.2	160.2
Equity — Owners of Parent	156.2	143.9	154.1	178.6	178.6
Total Equity	156.2	143.9	154.1	178.6	178.6
Liabilities
+ Borrowings — Non-current	46.7	38.9	52.9	63.2	63.2
+ Other Non-current Financial Liab	3.0	3.0	2.9	—	—
Non-current Financial Liabilities	49.7	41.9	55.9	63.2	63.2
+ Provisions — Non-current	50.7	49.0	46.8	44.0	44.0
+ Other Non-current Liabilities	—	0.0	—	2.9	2.9
Non-current Liabilities	100.3	90.9	102.6	110.2	110.2
+ Borrowings — Current	45.5	55.3	46.6	44.4	44.4
+ Trade Payables	45.9	66.6	63.4	61.5	61.5
+ Other Current Financial Liab	39.0	34.5	36.1	42.8	42.8
Current Financial Liabilities	130.4	156.4	146.1	148.7	148.7
+ Provisions — Current	22.4	29.8	29.8	29.9	29.9
+ Current Tax Liabilities	1.4	0.4	—	0.0	0.0
+ Other Current Liabilities	24.9	31.7	29.6	34.5	34.5
Current Liabilities	179.0	218.3	205.5	213.1	213.1
+ Liabilities Held for Sale	9.7	9.7	9.7	0.0	0.0
Total Liabilities	289.1	318.9	317.9	323.3	323.3
Total Equity & Liabilities	445.2	462.8	472.0	501.9	501.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.0	4.0	4.0
+ Dues to Other Creditors — Current	—	—	63.4	57.5	57.5

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.