Himaraya Co Ltd
TSE:7514
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|
H
|
Himaraya Co Ltd
TSE:7514
|
JP |
|
T
|
Team India Guaranty Ltd
NSE:TEAMGTY
|
IN |
|
P
|
Punit Commercials Ltd
BSE:512099
|
IN |
|
R
|
Riken Technos Corp
TSE:4220
|
JP |
Balance Sheet
Balance Sheet Decomposition
Himaraya Co Ltd
Himaraya Co Ltd
Balance Sheet
Himaraya Co Ltd
| Aug-2002 | Aug-2003 | Aug-2004 | Aug-2005 | Aug-2006 | Aug-2007 | Aug-2008 | Aug-2009 | Aug-2010 | Aug-2011 | Aug-2012 | Aug-2013 | Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3 168
|
2 993
|
2 356
|
4 439
|
3 443
|
2 212
|
2 908
|
2 706
|
4 329
|
5 292
|
4 570
|
4 160
|
3 060
|
2 959
|
3 105
|
4 563
|
4 689
|
2 566
|
9 915
|
13 753
|
9 676
|
4 396
|
4 121
|
3 691
|
|
| Cash Equivalents |
3 168
|
2 993
|
2 356
|
4 439
|
3 443
|
2 212
|
2 908
|
2 706
|
4 329
|
5 292
|
4 570
|
4 160
|
3 060
|
2 959
|
3 105
|
4 563
|
4 689
|
2 566
|
9 915
|
13 753
|
9 676
|
4 396
|
4 121
|
3 691
|
|
| Short-Term Investments |
200
|
200
|
201
|
201
|
0
|
0
|
0
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
364
|
433
|
381
|
485
|
574
|
604
|
782
|
1 081
|
768
|
750
|
785
|
968
|
1 129
|
1 191
|
1 344
|
1 470
|
1 714
|
1 860
|
1 833
|
1 504
|
1 750
|
1 736
|
1 866
|
2 079
|
|
| Accounts Receivables |
364
|
433
|
381
|
485
|
574
|
604
|
782
|
602
|
628
|
750
|
785
|
968
|
1 129
|
1 191
|
1 344
|
1 470
|
1 714
|
1 860
|
1 833
|
1 504
|
1 750
|
1 736
|
1 866
|
2 079
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
479
|
140
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
6 167
|
7 015
|
7 458
|
6 406
|
7 029
|
9 925
|
9 413
|
9 601
|
8 994
|
11 769
|
13 994
|
15 290
|
16 232
|
17 886
|
18 301
|
16 734
|
14 443
|
15 790
|
13 878
|
13 369
|
14 764
|
15 792
|
15 453
|
16 200
|
|
| Other Current Assets |
723
|
850
|
604
|
752
|
555
|
740
|
855
|
584
|
779
|
1 054
|
1 194
|
1 377
|
1 492
|
1 532
|
1 620
|
1 430
|
1 163
|
1 163
|
945
|
784
|
1 016
|
925
|
1 071
|
985
|
|
| Total Current Assets |
10 622
|
11 492
|
10 999
|
12 283
|
11 602
|
13 481
|
13 957
|
13 982
|
14 881
|
18 874
|
20 544
|
21 795
|
21 913
|
23 568
|
24 382
|
24 197
|
22 009
|
21 379
|
26 571
|
29 410
|
27 206
|
22 849
|
22 511
|
22 955
|
|
| PP&E Net |
6 381
|
6 082
|
6 131
|
5 140
|
5 448
|
5 417
|
5 483
|
5 771
|
5 909
|
6 542
|
6 930
|
7 434
|
7 670
|
7 863
|
7 213
|
6 776
|
6 055
|
5 564
|
5 181
|
4 916
|
5 501
|
6 893
|
6 567
|
6 427
|
|
| Intangible Assets |
1 119
|
1 025
|
1 019
|
838
|
948
|
1 077
|
1 379
|
578
|
508
|
991
|
367
|
329
|
259
|
334
|
947
|
1 004
|
944
|
906
|
789
|
414
|
335
|
492
|
501
|
501
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
384
|
307
|
230
|
153
|
76
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
504
|
478
|
426
|
397
|
377
|
570
|
541
|
768
|
722
|
620
|
697
|
857
|
1 036
|
940
|
865
|
836
|
769
|
697
|
623
|
556
|
448
|
389
|
333
|
276
|
|
| Long-Term Investments |
468
|
737
|
723
|
880
|
832
|
836
|
724
|
633
|
565
|
514
|
538
|
639
|
564
|
497
|
335
|
534
|
1 273
|
1 182
|
1 262
|
1 242
|
1 189
|
1 121
|
1 201
|
618
|
|
| Other Long-Term Assets |
4 412
|
3 919
|
3 770
|
2 690
|
2 597
|
2 881
|
3 124
|
3 842
|
3 900
|
4 406
|
5 170
|
5 250
|
5 134
|
5 010
|
4 819
|
4 275
|
4 037
|
3 947
|
3 693
|
3 510
|
3 581
|
3 796
|
3 630
|
3 890
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
384
|
307
|
230
|
153
|
76
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
23 507
N/A
|
23 733
+1%
|
23 068
-3%
|
22 228
-4%
|
21 803
-2%
|
24 263
+11%
|
25 209
+4%
|
25 574
+1%
|
26 485
+4%
|
32 331
+22%
|
34 555
+7%
|
36 534
+6%
|
36 729
+1%
|
38 288
+4%
|
38 561
+1%
|
37 622
-2%
|
35 087
-7%
|
33 675
-4%
|
38 119
+13%
|
40 048
+5%
|
38 260
-4%
|
35 540
-7%
|
34 743
-2%
|
34 667
0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 610
|
3 077
|
2 859
|
3 345
|
3 916
|
5 449
|
5 694
|
4 042
|
4 658
|
8 775
|
9 027
|
9 057
|
8 516
|
9 270
|
8 812
|
10 064
|
10 095
|
9 152
|
6 727
|
9 335
|
10 129
|
10 036
|
9 617
|
9 988
|
|
| Accrued Liabilities |
104
|
93
|
102
|
107
|
218
|
263
|
345
|
571
|
766
|
458
|
458
|
509
|
501
|
555
|
455
|
452
|
398
|
364
|
188
|
579
|
409
|
340
|
304
|
345
|
|
| Short-Term Debt |
1 900
|
2 400
|
2 030
|
750
|
130
|
1 100
|
800
|
2 864
|
1 327
|
535
|
2 300
|
1 200
|
800
|
400
|
2 300
|
0
|
0
|
800
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2 672
|
4 445
|
2 358
|
2 867
|
4 634
|
2 310
|
2 500
|
2 590
|
2 730
|
3 170
|
2 653
|
3 065
|
3 176
|
3 257
|
3 226
|
3 106
|
2 576
|
2 256
|
2 723
|
3 318
|
2 696
|
2 512
|
2 697
|
1 732
|
|
| Other Current Liabilities |
788
|
408
|
439
|
624
|
761
|
869
|
1 446
|
408
|
1 489
|
1 688
|
1 634
|
2 284
|
2 164
|
2 253
|
2 104
|
1 831
|
1 652
|
1 786
|
1 857
|
2 327
|
2 119
|
1 700
|
2 193
|
2 167
|
|
| Total Current Liabilities |
8 074
|
10 422
|
7 788
|
7 693
|
9 658
|
9 991
|
10 784
|
10 474
|
10 970
|
14 627
|
16 071
|
16 115
|
15 157
|
15 735
|
16 897
|
15 453
|
14 721
|
14 358
|
11 495
|
15 559
|
15 353
|
14 588
|
14 811
|
14 232
|
|
| Long-Term Debt |
7 409
|
5 218
|
7 017
|
7 084
|
3 060
|
5 060
|
4 715
|
4 990
|
4 940
|
5 140
|
4 994
|
5 729
|
6 274
|
6 108
|
6 131
|
6 634
|
4 606
|
3 349
|
11 548
|
8 230
|
5 534
|
3 025
|
2 456
|
3 111
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
12
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
10
|
0
|
0
|
98
|
113
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
412
|
339
|
367
|
486
|
413
|
340
|
357
|
379
|
414
|
1 796
|
1 701
|
1 842
|
1 821
|
1 738
|
1 887
|
1 640
|
1 274
|
1 191
|
1 167
|
1 140
|
1 196
|
1 337
|
998
|
993
|
|
| Total Liabilities |
15 905
N/A
|
15 979
+0%
|
15 173
-5%
|
15 360
+1%
|
13 244
-14%
|
15 391
+16%
|
15 856
+3%
|
15 843
0%
|
16 324
+3%
|
21 562
+32%
|
22 766
+6%
|
23 686
+4%
|
23 260
-2%
|
23 593
+1%
|
24 923
+6%
|
23 727
-5%
|
20 601
-13%
|
18 898
-8%
|
24 210
+28%
|
24 929
+3%
|
22 083
-11%
|
18 950
-14%
|
18 265
-4%
|
18 336
+0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 830
|
1 830
|
1 830
|
1 830
|
2 544
|
2 544
|
2 544
|
2 544
|
2 544
|
2 544
|
2 544
|
2 544
|
2 544
|
2 544
|
2 544
|
2 544
|
2 544
|
2 544
|
2 544
|
2 544
|
2 544
|
2 544
|
2 544
|
2 544
|
|
| Retained Earnings |
2 549
|
2 655
|
2 810
|
1 689
|
2 128
|
2 435
|
2 983
|
3 437
|
3 843
|
4 469
|
5 223
|
6 189
|
6 888
|
8 034
|
7 288
|
7 469
|
7 951
|
8 292
|
7 256
|
8 483
|
9 604
|
9 847
|
9 692
|
9 383
|
|
| Additional Paid In Capital |
3 285
|
3 285
|
3 285
|
3 285
|
3 998
|
3 998
|
3 998
|
3 998
|
3 998
|
3 998
|
4 004
|
4 004
|
4 004
|
4 004
|
4 004
|
4 004
|
4 004
|
4 004
|
4 004
|
4 004
|
3 998
|
3 998
|
3 998
|
4 043
|
|
| Unrealized Security Profit/Loss |
40
|
15
|
7
|
102
|
81
|
82
|
15
|
59
|
36
|
53
|
17
|
111
|
95
|
212
|
82
|
60
|
49
|
63
|
13
|
39
|
88
|
1
|
49
|
141
|
|
| Treasury Stock |
22
|
32
|
37
|
39
|
188
|
188
|
188
|
188
|
188
|
188
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
34
|
2
|
30
|
|
| Other Equity |
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
99
|
280
|
182
|
62
|
0
|
118
|
127
|
184
|
234
|
197
|
250
|
|
| Total Equity |
7 602
N/A
|
7 754
+2%
|
7 896
+2%
|
6 867
-13%
|
8 559
+25%
|
8 872
+4%
|
9 353
+5%
|
9 731
+4%
|
10 161
+4%
|
10 769
+6%
|
11 789
+9%
|
12 848
+9%
|
13 469
+5%
|
14 695
+9%
|
13 638
-7%
|
13 895
+2%
|
14 486
+4%
|
14 777
+2%
|
13 909
-6%
|
15 119
+9%
|
16 177
+7%
|
16 590
+3%
|
16 478
-1%
|
16 331
-1%
|
|
| Total Liabilities & Equity |
23 507
N/A
|
23 733
+1%
|
23 068
-3%
|
22 228
-4%
|
21 803
-2%
|
24 263
+11%
|
25 209
+4%
|
25 574
+1%
|
26 485
+4%
|
32 331
+22%
|
34 555
+7%
|
36 534
+6%
|
36 729
+1%
|
38 288
+4%
|
38 561
+1%
|
37 622
-2%
|
35 087
-7%
|
33 675
-4%
|
38 119
+13%
|
40 048
+5%
|
38 260
-4%
|
35 540
-7%
|
34 743
-2%
|
34 667
0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|