Harsha Engineers International Limited (BOM:543600)

BOM:543600 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	435.7	728.2	968.4	624.4	214.1
Short-Term Investments	-	410.6	356.8	253.8	854.8	132.9
Trading Asset Securities	-	2,050	2,264	1,707	1,394	-
Cash & Short-Term Investments	2,897	2,897	3,349	2,929	2,873	347
Cash Growth	-8.99%	-13.52%	14.35%	1.94%	728.04%	-20.87%
Accounts Receivable	-	3,780	3,026	3,196	2,827	2,891
Other Receivables	-	87	40.9	144.6	36.3	125.1
Receivables	-	3,868	3,068	3,343	2,866	3,018
Inventory	-	3,940	3,339	3,537	3,769	3,757
Prepaid Expenses	-	55.7	44.8	45.7	58.4	55.5
Other Current Assets	-	603.1	479.1	781.7	410.3	622.6
Total Current Assets	-	11,363	10,280	10,636	9,976	7,800
Property, Plant & Equipment	-	6,337	5,305	3,601	3,252	2,850
Long-Term Investments	-	2,271	431.2	380.1	331.4	0.4
Goodwill	-	440.7	440.7	717.5	717.5	710.6
Other Intangible Assets	-	12.3	7.6	10.3	13.3	17.7
Long-Term Deferred Charges	-	3.4	4.6	12	22.4	35.6
Other Long-Term Assets	-	239.4	440.4	307.8	137.5	167.8
Total Assets	-	20,669	16,911	15,666	14,451	11,583

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	1,927	1,565	1,329	1,174	1,828
Accrued Expenses	-	399.5	374.4	556.2	472	440.8
Short-Term Debt	-	1,529	1,035	1,640	1,649	1,989
Current Portion of Long-Term Debt	-	168.2	1.7	54.7	41.3	417.6
Current Portion of Leases	-	6.4	6.2	9.3	9.9	8.6
Current Income Taxes Payable	-	2.8	-	13.8	9.8	21.5
Other Current Liabilities	-	343.3	159.7	48.5	79.1	53.4
Total Current Liabilities	-	4,376	3,142	3,652	3,435	4,759
Long-Term Debt	-	2,011	948.2	29.4	79.1	1,378
Long-Term Leases	-	6.9	13.3	33.2	42.6	55.2
Pension & Post-Retirement Benefits	-	111.9	100.5	85.9	83.5	110.6
Long-Term Deferred Tax Liabilities	-	110.6	124	76.5	66.3	39.5
Other Long-Term Liabilities	-	35.6	40.8	36.3	26.8	21.7
Total Liabilities	-	6,652	4,369	3,913	3,734	6,364

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	910.4	910.4	910.4	910.4	772.5
Additional Paid-In Capital	-	4,212	4,212	4,212	4,212	7.5
Retained Earnings	-	8,789	7,323	6,530	5,530	4,297
Comprehensive Income & Other	-	105.9	95.9	100.5	65.2	141.4
Total Common Equity	14,017	14,017	12,541	11,753	10,718	5,219
Shareholders' Equity	14,017	14,017	12,541	11,753	10,718	5,219
Total Liabilities & Equity	-	20,669	16,911	15,666	14,451	11,583

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,722	3,722	2,005	1,767	1,822	3,849
Net Cash (Debt)	-825	-825	1,345	1,162	1,051	-3,502
Net Cash Growth	-	-	15.69%	10.56%	-	-
Net Cash Per Share	-9.06	-9.06	14.77	12.77	12.44	-45.33
Filing Date Shares Outstanding	90.95	91.04	91.04	91.04	91.04	77.25
Total Common Shares Outstanding	90.95	91.04	91.04	91.04	91.04	77.25
Working Capital	-	6,988	7,138	6,984	6,541	3,042
Book Value Per Share	153.96	153.96	137.75	129.09	117.72	67.56
Tangible Book Value	13,564	13,564	12,093	11,025	9,987	4,490
Tangible Book Value Per Share	148.98	148.98	132.83	121.10	109.69	58.13
Land	-	702.6	624.3	387.1	130.2	125.8
Buildings	-	2,082	1,177	1,146	1,090	1,086
Machinery	-	9,324	7,138	6,755	6,492	5,873
Construction In Progress	-	185.2	1,614	151.5	116.2	21

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error