Harshil Agrotech Limited (BOM:505336)
India · Delayed Price · Currency is INR 0.3400
+0.0100 (3.03%)
At close: Jun 17, 2026
Harshil Agrotech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 495.48 | 0.47 | 0.11 | 0.14 | 0.36 |
Cash & Short-Term Investments | 2.1 | 495.48 | 0.47 | 0.11 | 0.14 | 0.36 |
Cash Growth | -97.56% | 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 | - | 545.16 | 129.97 | 38.9 | 5 | - |
Inventory | - | 118.72 | - | - | - | - |
Other Current Assets | - | 0.09 | 69.7 | 0.09 | 8.84 | 0.7 |
Total Current Assets | - | 1,159 | 200.14 | 39.1 | 13.97 | 1.06 |
Property, Plant & Equipment | - | 0.56 | 0.46 | 0.54 | 0.04 | 0.25 |
Long-Term Investments | - | 25 | 25 | - | - | - |
Other Intangible Assets | - | 0.02 | - | - | - | - |
Long-Term Deferred Tax Assets | - | 2.65 | 2.64 | 2.67 | 2.69 | 3.36 |
Other Long-Term Assets | - | - | 0.21 | 0.03 | 0.21 | 0.06 |
Total Assets | - | 1,189 | 228.45 | 42.52 | 17.39 | 4.73 |
Accounts Payable | - | 24.91 | 102.97 | 30.54 | 0.14 | 0.48 |
Accrued Expenses | - | 0.27 | 0.27 | 0.04 | 0.63 | 0.73 |
Short-Term Debt | - | - | - | - | - | 0.42 |
Current Income Taxes Payable | - | 7.21 | 4.14 | 1.39 | 11.12 | - |
Other Current Liabilities | - | - | 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 | - | 439.71 | 5.19 | -2.84 | -8.18 | -6.05 |
Comprehensive Income & Other | - | -0 | - | - | - | - |
Total Common Equity | 1,188 | 1,151 | 113.19 | 5.16 | -0.27 | 1.86 |
Shareholders' Equity | 1,188 | 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 | 2.15 | 4.5 | 6.75 | 4.4 | 4.67 | 0.42 |
Net Cash (Debt) | -0.06 | 490.98 | -6.28 | -4.28 | -4.54 | -0.06 |
Net Cash Per Share | -0.00 | 0.53 | -0.04 | -0.41 | -0.43 | -0.01 |
Filing Date Shares Outstanding | 669.48 | 933.45 | 141.75 | 10.5 | 10.5 | 10.5 |
Total Common Shares Outstanding | 669.48 | 933.45 | 141.75 | 10.5 | 10.5 | 10.5 |
Working Capital | - | 1,127 | 92.63 | 7.14 | 1.99 | -0.82 |
Book Value Per Share | 1.63 | 1.23 | 0.80 | 0.49 | -0.03 | 0.18 |
Tangible Book Value | 1,188 | 1,151 | 113.19 | 5.16 | -0.27 | 1.86 |
Tangible Book Value Per Share | 1.63 | 1.23 | 0.80 | 0.49 | -0.03 | 0.18 |
Machinery | - | 0.74 | 0.56 | 0.56 | 0.41 | 2.52 |