Harikanta Overseas Limited (BOM:544769)
India · Delayed Price · Currency is INR 65.11
-1.89 (-2.82%)
At close: Sep 11, 2026
Harikanta Overseas 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 | 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 | 48.59% | 692.16% | 69.00% | -50.51% | 624.53% |
Accounts Receivable | 137.97 | 40.01 | 13.84 | 14.79 | 9.84 |
Other Receivables | 18.27 | 9.85 | - | - | - |
Receivables | 156.24 | 49.85 | 13.84 | 14.79 | 9.84 |
Inventory | 38.84 | 49.86 | 4.27 | 1.25 | 5.36 |
Prepaid Expenses | 1.03 | 0.2 | 1.5 | - | - |
Other Current Assets | 11.45 | 18.57 | 6.85 | 4.4 | 2.44 |
Total Current Assets | 237.7 | 138.77 | 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 | 0.02 | 0.07 | - | - |
Other Long-Term Assets | - | - | 0 | - | - |
Total Assets | 346 | 240.53 | 66.84 | 50.49 | 20.87 |
Liabilities
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 |
Accounts Payable | 60.68 | 40.92 | 20.81 | 15.09 | 10.35 |
Accrued Expenses | 4.15 | 4.34 | 2.72 | 3.21 | 1.5 |
Short-Term Debt | 1.96 | - | - | 1.34 | 1.9 |
Current Portion of Long-Term Debt | 7.8 | 6.92 | 5.74 | 6 | 0.62 |
Current Income Taxes Payable | 24.08 | 17.29 | 3.15 | - | 0.5 |
Other Current Liabilities | 6.68 | 6.77 | 5.44 | 7.73 | 0.02 |
Total Current Liabilities | 105.35 | 76.24 | 37.86 | 33.37 | 14.89 |
Long-Term Debt | 28.37 | 25.65 | 8.99 | 5.32 | 1.83 |
Pension & Post-Retirement Benefits | 2.55 | 0.91 | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | 0.03 | -0 |
Other Long-Term Liabilities | 0.64 | - | - | -0 | - |
Total Liabilities | 136.91 | 102.8 | 46.85 | 38.73 | 16.72 |
Shareholders' Equity
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 |
Common Stock | 71.96 | 71.96 | 4.95 | 4.95 | 0.15 |
Additional Paid-In Capital | 20.25 | 20.25 | - | - | - |
Retained Earnings | 115.96 | 44.59 | 15.04 | 6.81 | 4 |
Comprehensive Income & Other | 0.93 | 0.93 | - | - | - |
Shareholders' Equity | 209.09 | 137.73 | 19.99 | 11.76 | 4.15 |
Total Liabilities & Equity | 346 | 240.53 | 66.84 | 50.49 | 20.87 |
Additional Metrics
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 |
Total Debt | 38.13 | 32.57 | 14.73 | 12.67 | 4.35 |
Net Cash (Debt) | -7.99 | -12.29 | -12.17 | -11.15 | -1.29 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.11 | -2.66 | -3.51 | -3.98 | -12.24 |
Filing Date Shares Outstanding | 9.87 | 7.2 | 3.47 | 3.47 | 0.11 |
Total Common Shares Outstanding | 7.2 | 7.2 | 3.47 | 3.47 | 0.11 |
Working Capital | 132.35 | 62.53 | -8.84 | -11.41 | 5.81 |
Book Value Per Share | 29.06 | 19.14 | 5.77 | 3.39 | 39.52 |
Tangible Book Value | 209.09 | 137.73 | 19.99 | 11.76 | 4.15 |
Tangible Book Value Per Share | 29.06 | 19.14 | 5.77 | 3.39 | 39.52 |
Machinery | 98.56 | 79.72 | 14.72 | 14.49 | 0.01 |