Harshdeep Hortico Limited (BOM:544105)

Harshdeep Hortico Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	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	-	-14.21	-16.49	-
Receivables	199.43	117.39	93.7	-
Inventory	382.11	235.61	120.04	-
Prepaid Expenses	-	16.64	20.57	-
Other Current Assets	28.56	15.19	4.4	-
Total Current Assets	619.77	406.91	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	547.45	432.98	0.49
Accounts Payable	64.34	40.6	47.09	0.02
Accrued Expenses	-	6.74	6.28	-
Short-Term Debt	19.25	-	-	-
Other Current Liabilities	103.91	24.1	7.7	0
Total Current Liabilities	187.5	71.44	61.07	0.02
Long-Term Debt	19.3	-	-	-
Pension & Post-Retirement Benefits	-	1.81	0.66	-
Other Long-Term Liabilities	3.05	-	-	-
Total Liabilities	209.85	73.25	61.73	0.02
Common Stock	160.94	160.94	160.94	0.5
Additional Paid-In Capital	-	144.83	144.83	-
Retained Earnings	-	168.43	65.47	-0.03
Comprehensive Income & Other	438.47	-	-	-
Shareholders' Equity	599.41	474.2	371.25	0.47
Total Liabilities & Equity	809.27	547.45	432.98	0.49
Total Debt	38.55	-	-	-
Net Cash (Debt)	-28.88	22.09	75.22	0.49
Net Cash Growth	-	-70.63%	15281.80%	-
Net Cash Per Share	-1.79	1.37	6.03	0.06
Filing Date Shares Outstanding	16.08	16.09	16.09	8.5
Total Common Shares Outstanding	16.08	16.09	16.09	8.5
Working Capital	432.27	335.47	252.86	0.47
Book Value Per Share	37.27	29.46	23.07	0.06
Tangible Book Value	599.41	474.2	371.25	0.47
Tangible Book Value Per Share	37.27	29.46	23.07	0.06
Buildings	-	31.26	30.43	-
Machinery	-	142.78	90.69	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.