Harshdeep Hortico Limited (BOM:544105)
India · Delayed Price · Currency is INR 90.01
-0.24 (-0.27%)
At close: Sep 11, 2026
Harshdeep Hortico Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 9.67 | 22.09 | 17.48 | 0.49 |
Short-Term Investments | - | - | 57.74 | - |
Cash & Short-Term Investments | 9.67 | 22.09 | 75.22 | 0.49 |
Cash Growth | -56.25% | -70.63% | 15281.80% | - |
Accounts Receivable | 199.43 | 131.6 | 110.19 | - |
Other Receivables | - | - | -16.49 | - |
Receivables | 200.09 | 132.35 | 93.7 | - |
Inventory | 382.11 | 235.61 | 120.04 | - |
Prepaid Expenses | 10.31 | 16.64 | 20.57 | - |
Other Current Assets | 17.59 | 14.44 | 4.4 | - |
Total Current Assets | 619.77 | 421.12 | 313.93 | 0.49 |
Property, Plant & Equipment | 173.8 | 123.64 | 106.23 | - |
Long-Term Deferred Tax Assets | 1.75 | 2.8 | 0.3 | - |
Other Long-Term Assets | 13.94 | 14.11 | 12.52 | - |
Total Assets | 809.27 | 561.67 | 432.98 | 0.49 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 71.05 | 40.6 | 47.09 | 0.02 |
Accrued Expenses | 8.24 | 9.06 | 6.28 | - |
Short-Term Debt | 19.25 | - | - | - |
Current Portion of Long-Term Debt | 4.39 | - | - | - |
Current Income Taxes Payable | 19.21 | 11.89 | - | - |
Other Current Liabilities | 65.37 | 24.1 | 7.7 | 0 |
Total Current Liabilities | 187.5 | 85.65 | 61.07 | 0.02 |
Long-Term Debt | 19.3 | - | - | - |
Pension & Post-Retirement Benefits | 3.05 | 1.81 | 0.66 | - |
Total Liabilities | 209.85 | 87.46 | 61.73 | 0.02 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 160.94 | 160.94 | 160.94 | 0.5 |
Additional Paid-In Capital | 144.83 | 144.83 | 144.83 | - |
Retained Earnings | 293.64 | 168.43 | 65.47 | -0.03 |
Shareholders' Equity | 599.41 | 474.2 | 371.25 | 0.47 |
Total Liabilities & Equity | 809.27 | 561.67 | 432.98 | 0.49 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 42.94 | - | - | - |
Net Cash (Debt) | -33.28 | 22.09 | 75.22 | 0.49 |
Net Cash Growth | - | -70.63% | 15281.80% | - |
Net Cash Per Share | -2.07 | 1.37 | 6.03 | 0.06 |
Filing Date Shares Outstanding | 16.09 | 16.09 | 16.09 | 8.5 |
Total Common Shares Outstanding | 16.09 | 16.09 | 16.09 | 8.5 |
Working Capital | 432.27 | 335.47 | 252.86 | 0.47 |
Book Value Per Share | 37.24 | 29.46 | 23.07 | 0.06 |
Tangible Book Value | 599.41 | 474.2 | 371.25 | 0.47 |
Tangible Book Value Per Share | 37.24 | 29.46 | 23.07 | 0.06 |
Buildings | 31.93 | 31.26 | 30.43 | - |
Machinery | 226.16 | 142.78 | 90.69 | - |