Harig Crankshafts Limited (BOM:500178)
India · Delayed Price · Currency is INR 7.50
0.00 (0.00%)
At close: May 25, 2026
Harig Crankshafts Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2009 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '09 Mar 31, 2009 |
Cash & Equivalents | 2.78 | 1.21 | 159.49 | 4.43 | 14.88 |
Cash & Short-Term Investments | 2.78 | 1.21 | 159.49 | 4.43 | 14.88 |
Cash Growth | 129.22% | -99.24% | 3501.85% | -70.24% | -16.54% |
Accounts Receivable | 87.14 | - | - | - | 117.14 |
Other Receivables | - | 0.71 | 1.26 | - | - |
Receivables | 87.14 | 0.71 | 1.26 | - | 117.14 |
Inventory | - | - | - | - | 313.26 |
Other Current Assets | 50.72 | 70.98 | 0.71 | - | 45.16 |
Total Current Assets | 140.63 | 72.9 | 161.46 | 4.43 | 490.44 |
Property, Plant & Equipment | 44.17 | 44.77 | 316.19 | 320.09 | 437.93 |
Other Long-Term Assets | - | - | 23.76 | 23.76 | 113.03 |
Total Assets | 184.8 | 117.67 | 501.42 | 348.28 | 1,041 |
Accounts Payable | 6.67 | 0.19 | - | - | 88.53 |
Accrued Expenses | - | 0.48 | 0.55 | - | - |
Short-Term Debt | - | - | 431.84 | 431.84 | 129.98 |
Current Portion of Long-Term Debt | 23.71 | - | - | - | - |
Other Current Liabilities | 13.73 | 9.02 | - | - | 41.44 |
Total Current Liabilities | 44.12 | 9.7 | 432.39 | 431.84 | 259.94 |
Long-Term Debt | 651.56 | 722.2 | - | - | 213.57 |
Pension & Post-Retirement Benefits | - | 0.02 | 7.98 | 7.98 | - |
Other Long-Term Liabilities | 0.09 | 0 | 231.71 | 82.14 | - |
Total Liabilities | 695.77 | 731.92 | 672.08 | 521.96 | 473.51 |
Common Stock | 105 | 105 | 393.55 | 393.55 | 393.55 |
Additional Paid-In Capital | - | 155.72 | 155.72 | 155.72 | 155.72 |
Retained Earnings | - | -893.59 | -738.55 | -741.56 | - |
Comprehensive Income & Other | -615.97 | 18.61 | 18.61 | 18.61 | 18.61 |
Shareholders' Equity | -510.97 | -614.25 | -170.66 | -173.67 | 567.89 |
Total Liabilities & Equity | 184.8 | 117.67 | 501.42 | 348.28 | 1,041 |
Total Debt | 675.27 | 722.2 | 431.84 | 431.84 | 343.54 |
Net Cash (Debt) | -672.49 | -720.99 | -272.35 | -427.41 | -328.67 |
Net Cash Per Share | -64.07 | -68.67 | -69.06 | -108.37 | -83.51 |
Filing Date Shares Outstanding | 10.5 | 10.5 | 3.93 | 3.94 | 3.94 |
Total Common Shares Outstanding | 10.5 | 10.5 | 3.94 | 3.94 | 3.94 |
Working Capital | 96.51 | 63.2 | -270.93 | -427.41 | 230.5 |
Book Value Per Share | -48.65 | -58.50 | -43.27 | -44.04 | 143.99 |
Tangible Book Value | -510.97 | -614.25 | -170.66 | -173.67 | 567.89 |
Tangible Book Value Per Share | -48.65 | -58.50 | -43.27 | -44.04 | 143.99 |
Land | - | 15.66 | 5.15 | 5.15 | 5.15 |
Buildings | - | 56.33 | 56.33 | 56.33 | 56.33 |
Machinery | - | 0.06 | 557.63 | 557.63 | 564.28 |
Construction In Progress | - | 14.55 | 231.71 | 231.71 | 218.7 |