Harikanta Overseas Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	30.14	20.28	2.56	1.52	2.97
Short-Term Investments	-	-	-	-	0.09
Cash & Short-Term Investments	30.14	20.28	2.56	1.52	3.06
Cash Growth	48.58%	692.20%	69.00%	-50.51%	624.53%
Accounts Receivable	137.97	40.01	13.84	14.79	9.84
Other Receivables	-	0.73	-	-	-
Receivables	137.97	40.74	13.84	14.79	9.84
Inventory	38.84	49.86	4.27	1.25	5.36
Prepaid Expenses	-	0.2	1.5	-	-
Other Current Assets	30.75	18.22	6.85	4.4	2.44
Total Current Assets	237.7	129.3	29.02	21.96	20.71
Property, Plant & Equipment	71.1	65.46	10.36	12.42	0
Long-Term Investments	33.99	33.22	24.77	14.71	-
Long-Term Deferred Tax Assets	1.22	0.15	0.07	-	-
Other Long-Term Assets	-	-	0	-	-
Total Assets	346	231.19	66.84	50.49	20.87
Accounts Payable	60.68	40.92	20.81	15.09	10.35
Accrued Expenses	-	3.82	2.72	3.21	1.5
Short-Term Debt	-	-	-	1.34	1.9
Current Portion of Long-Term Debt	7.8	6.92	5.74	6	0.62
Current Income Taxes Payable	-	7.82	3.15	-	0.5
Other Current Liabilities	36.87	7.29	5.44	7.73	0.02
Total Current Liabilities	105.35	66.77	37.86	33.37	14.89
Long-Term Debt	28.37	25.65	8.99	5.32	1.83
Pension & Post-Retirement Benefits	3.19	0.91	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.03	-0
Other Long-Term Liabilities	0	-	-	-0	-
Total Liabilities	136.91	93.33	46.85	38.73	16.72
Common Stock	71.96	71.96	4.95	4.95	0.15
Additional Paid-In Capital	-	20.25	-	-	-
Retained Earnings	-	44.73	15.04	6.81	4
Comprehensive Income & Other	137.14	0.93	-	-	-
Shareholders' Equity	209.09	137.86	19.99	11.76	4.15
Total Liabilities & Equity	346	231.19	66.84	50.49	20.87
Total Debt	36.17	32.57	14.73	12.67	4.35
Net Cash (Debt)	-6.03	-12.29	-12.17	-11.15	-1.29
Net Cash Per Share	-0.84	-1.84	-3.51	-3.98	-12.24
Filing Date Shares Outstanding	7.19	7.2	3.47	3.47	0.11
Total Common Shares Outstanding	7.19	7.2	3.47	3.47	0.11
Working Capital	132.35	62.53	-8.84	-11.41	5.81
Book Value Per Share	29.07	19.16	5.77	3.39	39.52
Tangible Book Value	209.09	137.86	19.99	11.76	4.15
Tangible Book Value Per Share	29.07	19.16	5.77	3.39	39.52
Machinery	-	79.72	14.72	14.49	0.01