Harsha Engineers International Limited (BOM:543600)
India
· Delayed Price · Currency is INR 431.25
+2.20 (0.51%)
At close: Jun 10, 2025
BOM:543600 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 761.8 | 150 | 624.4 | 214.1 | 330.5 | Upgrade
|
| Short-Term Investments | 2,421 | 1,072 | 854.8 | 132.9 | 108 | Upgrade
|
| Trading Asset Securities | - | 1,707 | 1,394 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,183 | 2,929 | 2,873 | 347 | 438.5 | Upgrade
|
| Cash Growth | 8.66% | 1.94% | 728.04% | -20.87% | 549.08% | Upgrade
|
| Accounts Receivable | 3,020 | 3,196 | 2,827 | 2,891 | 2,188 | Upgrade
|
| Other Receivables | - | 144.6 | 36.3 | 125.1 | 66.4 | Upgrade
|
| Receivables | 3,187 | 3,343 | 2,866 | 3,018 | 2,256 | Upgrade
|
| Inventory | 3,339 | 3,537 | 3,769 | 3,757 | 2,675 | Upgrade
|
| Prepaid Expenses | - | 45.7 | 58.4 | 55.5 | 59.7 | Upgrade
|
| Other Current Assets | 371 | 781.7 | 410.3 | 622.6 | 741 | Upgrade
|
| Total Current Assets | 10,080 | 10,636 | 9,976 | 7,800 | 6,171 | Upgrade
|
| Property, Plant & Equipment | 5,305 | 3,601 | 3,252 | 2,850 | 2,711 | Upgrade
|
| Long-Term Investments | 631.4 | 380.1 | 331.4 | 0.4 | 0.4 | Upgrade
|
| Goodwill | 440.7 | 717.5 | 717.5 | 710.6 | 731.4 | Upgrade
|
| Other Intangible Assets | 7.6 | 10.3 | 13.3 | 17.7 | 14.7 | Upgrade
|
| Long-Term Deferred Charges | - | 12 | 22.4 | 35.6 | 45.4 | Upgrade
|
| Other Long-Term Assets | 445 | 307.8 | 137.5 | 167.8 | 135.9 | Upgrade
|
| Total Assets | 16,911 | 15,666 | 14,451 | 11,583 | 9,811 | Upgrade
|
| Accounts Payable | 1,467 | 1,329 | 1,174 | 1,828 | 1,167 | Upgrade
|
| Accrued Expenses | 25.1 | 556.2 | 472 | 440.8 | 444.2 | Upgrade
|
| Short-Term Debt | - | 1,640 | 1,649 | 1,989 | 1,961 | Upgrade
|
| Current Portion of Long-Term Debt | 1,037 | 54.7 | 41.3 | 417.6 | 508.8 | Upgrade
|
| Current Portion of Leases | 6.2 | 9.3 | 9.9 | 8.6 | 6 | Upgrade
|
| Current Income Taxes Payable | - | 13.8 | 9.8 | 21.5 | -11.4 | Upgrade
|
| Other Current Liabilities | 606.9 | 46.7 | 79.1 | 53.4 | 236.8 | Upgrade
|
| Total Current Liabilities | 3,142 | 3,650 | 3,435 | 4,759 | 4,312 | Upgrade
|
| Long-Term Debt | 948.2 | 29.4 | 79.1 | 1,378 | 1,015 | Upgrade
|
| Long-Term Leases | 13.3 | 33.2 | 42.6 | 55.2 | 75.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 124 | 76.5 | 66.3 | 39.5 | 20 | Upgrade
|
| Other Long-Term Liabilities | 40.8 | 38.1 | 26.8 | 21.7 | 20.9 | Upgrade
|
| Total Liabilities | 4,369 | 3,913 | 3,734 | 6,364 | 5,539 | Upgrade
|
| Common Stock | 910.4 | 910.4 | 910.4 | 772.5 | 500 | Upgrade
|
| Additional Paid-In Capital | - | 4,212 | 4,212 | 7.5 | 7.5 | Upgrade
|
| Retained Earnings | - | 6,553 | 5,530 | 4,297 | 3,378 | Upgrade
|
| Comprehensive Income & Other | 11,631 | 77.3 | 65.2 | 141.4 | 386.5 | Upgrade
|
| Total Common Equity | 12,541 | 11,753 | 10,718 | 5,219 | 4,272 | Upgrade
|
| Shareholders' Equity | 12,541 | 11,753 | 10,718 | 5,219 | 4,272 | Upgrade
|
| Total Liabilities & Equity | 16,911 | 15,666 | 14,451 | 11,583 | 9,811 | Upgrade
|
| Total Debt | 2,005 | 1,767 | 1,822 | 3,849 | 3,567 | Upgrade
|
| Net Cash (Debt) | 1,178 | 1,162 | 1,051 | -3,502 | -3,128 | Upgrade
|
| Net Cash Growth | 1.36% | 10.56% | - | - | - | Upgrade
|
| Net Cash Per Share | 12.94 | 12.77 | 12.44 | -45.33 | -40.50 | Upgrade
|
| Filing Date Shares Outstanding | 91.92 | 91.04 | 91.04 | 77.25 | 50 | Upgrade
|
| Total Common Shares Outstanding | 91.92 | 91.04 | 91.04 | 77.25 | 50 | Upgrade
|
| Working Capital | 6,937 | 6,986 | 6,541 | 3,042 | 1,859 | Upgrade
|
| Book Value Per Share | 136.43 | 129.09 | 117.72 | 67.56 | 85.43 | Upgrade
|
| Tangible Book Value | 12,093 | 11,025 | 9,987 | 4,490 | 3,526 | Upgrade
|
| Tangible Book Value Per Share | 131.56 | 121.10 | 109.69 | 58.13 | 70.51 | Upgrade
|
| Land | - | 387.1 | 130.2 | 125.8 | 121.3 | Upgrade
|
| Buildings | - | 1,146 | 1,090 | 1,086 | 1,035 | Upgrade
|
| Machinery | - | 6,755 | 6,492 | 5,873 | 5,440 | Upgrade
|
| Construction In Progress | - | 151.5 | 116.2 | 21 | 33.4 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.