Harshil Agrotech Limited (BOM:505336)

Harshil Agrotech Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	495.48	0.47	0.11	0.14	0.36
Cash & Short-Term Investments	495.48	0.47	0.11	0.14	0.36
Cash Growth	105545.42%	318.75%	-17.04%	-62.05%	282.52%
Accounts Receivable	464.6	77.32	38.59	1.72	-
Other Receivables	-	-	0.3	-	-
Receivables	546.07	129.97	38.9	5	-
Inventory	118.72	-	-	-	-
Other Current Assets	0.21	69.7	0.09	8.84	0.7
Total Current Assets	1,160	200.14	39.1	13.97	1.06
Property, Plant & Equipment	0.58	0.46	0.54	0.04	0.25
Long-Term Investments	25	25	-	-	-
Long-Term Deferred Tax Assets	2.65	2.64	2.67	2.69	3.36
Other Long-Term Assets	0.09	0.21	0.03	0.21	0.06
Total Assets	1,189	228.45	42.52	17.39	4.73
Accounts Payable	24.94	102.97	30.54	0.14	0.48
Accrued Expenses	-	0.23	0.04	0.63	0.73
Short-Term Debt	-	-	-	-	0.42
Current Income Taxes Payable	7.21	4.18	1.39	11.12	-
Other Current Liabilities	0.23	0.13	-	0.1	0.25
Total Current Liabilities	32.39	107.51	31.96	11.99	1.87
Long-Term Debt	4.5	6.75	4.4	4.67	-
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	36.89	114.26	36.36	16.66	1.87
Common Stock	711.2	108	8	7.91	7.91
Retained Earnings	440.71	5.19	-2.84	-8.18	-6.05
Total Common Equity	1,152	113.19	5.16	-0.27	1.86
Shareholders' Equity	1,152	114.19	6.16	0.73	2.86
Total Liabilities & Equity	1,189	228.45	42.52	17.39	4.73
Total Debt	4.5	6.75	4.4	4.67	0.42
Net Cash (Debt)	490.98	-6.28	-4.28	-4.54	-0.06
Net Cash Per Share	0.71	-0.06	-0.54	-0.57	-0.01
Filing Date Shares Outstanding	783	108	8	8	8
Total Common Shares Outstanding	783	108	8	8	8
Working Capital	1,128	92.63	7.14	1.99	-0.82
Book Value Per Share	1.47	1.05	0.65	-0.03	0.23
Tangible Book Value	1,152	113.19	5.16	-0.27	1.86
Tangible Book Value Per Share	1.47	1.05	0.65	-0.03	0.23
Machinery	-	0.56	0.56	0.41	2.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.