Harshil Agrotech Limited (BOM:505336)
India
· Delayed Price · Currency is INR 3.010
-0.150 (-4.75%)
At close: Apr 23, 2025
Harshil Agrotech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.47 | 0.11 | 0.14 | 0.36 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 85.76 | 0.47 | 0.11 | 0.14 | 0.36 | 0.09 | Upgrade
|
| Cash Growth | 65366.41% | 318.75% | -17.04% | -62.05% | 282.52% | 170.28% | Upgrade
|
| Accounts Receivable | - | 77.32 | 38.59 | 1.72 | - | 0.3 | Upgrade
|
| Other Receivables | - | - | 0.3 | - | - | - | Upgrade
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| Receivables | - | 129.97 | 38.9 | 5 | - | 0.3 | Upgrade
|
| Other Current Assets | - | 69.7 | 0.09 | 8.84 | 0.7 | 1.22 | Upgrade
|
| Total Current Assets | - | 200.14 | 39.1 | 13.97 | 1.06 | 1.61 | Upgrade
|
| Property, Plant & Equipment | - | 0.46 | 0.54 | 0.04 | 0.25 | 28.5 | Upgrade
|
| Long-Term Investments | - | 25 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.64 | 2.67 | 2.69 | 3.36 | - | Upgrade
|
| Other Long-Term Assets | - | 0.21 | 0.03 | 0.21 | 0.06 | 0.06 | Upgrade
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| Total Assets | - | 228.45 | 42.52 | 17.39 | 4.73 | 30.17 | Upgrade
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| Accounts Payable | - | 102.97 | 30.54 | 0.14 | 0.48 | 0.7 | Upgrade
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| Accrued Expenses | - | 0.23 | 0.04 | 0.63 | 0.73 | - | Upgrade
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| Short-Term Debt | - | - | - | - | 0.42 | 37.95 | Upgrade
|
| Current Income Taxes Payable | - | 4.18 | 1.39 | 11.12 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.13 | - | 0.1 | 0.25 | 1.19 | Upgrade
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| Total Current Liabilities | - | 107.51 | 31.96 | 11.99 | 1.87 | 39.84 | Upgrade
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| Long-Term Debt | - | 6.75 | 4.4 | 4.67 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 4.29 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade
|
| Total Liabilities | - | 114.26 | 36.36 | 16.66 | 1.87 | 44.12 | Upgrade
|
| Common Stock | - | 108 | 8 | 7.91 | 7.91 | 7.91 | Upgrade
|
| Retained Earnings | - | 5.19 | -2.84 | -8.18 | -6.05 | -22.87 | Upgrade
|
| Total Common Equity | 611.17 | 113.19 | 5.16 | -0.27 | 1.86 | -14.96 | Upgrade
|
| Shareholders' Equity | 611.17 | 114.19 | 6.16 | 0.73 | 2.86 | -13.96 | Upgrade
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| Total Liabilities & Equity | - | 228.45 | 42.52 | 17.39 | 4.73 | 30.17 | Upgrade
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| Total Debt | 5.46 | 6.75 | 4.4 | 4.67 | 0.42 | 37.95 | Upgrade
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| Net Cash (Debt) | 80.3 | -6.28 | -4.28 | -4.54 | -0.06 | -37.86 | Upgrade
|
| Net Cash Per Share | 0.20 | -0.06 | -0.54 | -0.57 | -0.01 | -4.73 | Upgrade
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| Filing Date Shares Outstanding | 497.96 | 108 | 8 | 8 | 8 | 8 | Upgrade
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| Total Common Shares Outstanding | 497.96 | 108 | 8 | 8 | 8 | 8 | Upgrade
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| Working Capital | - | 92.63 | 7.14 | 1.99 | -0.82 | -38.23 | Upgrade
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| Book Value Per Share | 1.20 | 1.05 | 0.65 | -0.03 | 0.23 | -1.87 | Upgrade
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| Tangible Book Value | 611.17 | 113.19 | 5.16 | -0.27 | 1.86 | -14.96 | Upgrade
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| Tangible Book Value Per Share | 1.20 | 1.05 | 0.65 | -0.03 | 0.23 | -1.87 | Upgrade
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| Buildings | - | - | - | - | - | 40.32 | Upgrade
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| Machinery | - | 0.56 | 0.56 | 0.41 | 2.52 | 3.51 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.