Harsha Engineers International Limited (NSE: HARSHA)
India
· Delayed Price · Currency is INR 515.80
-4.90 (-0.94%)
Sep 6, 2024, 3:29 PM IST
HARSHA Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 150 | 624.4 | 214.1 | 330.5 | 1.71 | Upgrade
|
| Short-Term Investments | - | 1,072 | 854.8 | 132.9 | 108 | 65.84 | Upgrade
|
| Trading Asset Securities | - | 1,707 | 1,394 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,177 | 2,929 | 2,873 | 347 | 438.5 | 67.56 | Upgrade
|
| Cash Growth | 7.82% | 1.94% | 728.04% | -20.87% | 549.08% | 3.67% | Upgrade
|
| Accounts Receivable | - | 3,196 | 2,827 | 2,891 | 2,188 | 1,056 | Upgrade
|
| Other Receivables | - | 144.6 | 36.3 | 125.1 | 66.4 | 2.16 | Upgrade
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| Receivables | - | 3,343 | 2,866 | 3,018 | 2,256 | 1,061 | Upgrade
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| Inventory | - | 3,537 | 3,769 | 3,757 | 2,675 | 65.78 | Upgrade
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| Prepaid Expenses | - | 45.7 | 58.4 | 55.5 | 59.7 | 7.62 | Upgrade
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| Other Current Assets | - | 781.7 | 410.3 | 622.6 | 741 | 341.47 | Upgrade
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| Total Current Assets | - | 10,636 | 9,976 | 7,800 | 6,171 | 1,543 | Upgrade
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| Property, Plant & Equipment | - | 3,601 | 3,252 | 2,850 | 2,711 | 2.44 | Upgrade
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| Long-Term Investments | - | 380.1 | 331.4 | 0.4 | 0.4 | 0.25 | Upgrade
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| Goodwill | - | 717.5 | 717.5 | 710.6 | 731.4 | - | Upgrade
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| Other Intangible Assets | - | 10.3 | 13.3 | 17.7 | 14.7 | 0.84 | Upgrade
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| Long-Term Deferred Charges | - | 12 | 22.4 | 35.6 | 45.4 | - | Upgrade
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| Other Long-Term Assets | - | 307.8 | 137.5 | 167.8 | 135.9 | 25.54 | Upgrade
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| Total Assets | - | 15,666 | 14,451 | 11,583 | 9,811 | 1,572 | Upgrade
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| Accounts Payable | - | 1,329 | 1,174 | 1,828 | 1,167 | 262.61 | Upgrade
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| Accrued Expenses | - | 556.2 | 472 | 440.8 | 444.2 | 49.06 | Upgrade
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| Short-Term Debt | - | 1,640 | 1,649 | 1,989 | 1,961 | 635.79 | Upgrade
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| Current Portion of Long-Term Debt | - | 54.7 | 41.3 | 417.6 | 508.8 | 161.98 | Upgrade
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| Current Portion of Leases | - | 9.3 | 9.9 | 8.6 | 6 | - | Upgrade
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| Current Income Taxes Payable | - | 13.8 | 9.8 | 21.5 | -11.4 | - | Upgrade
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| Other Current Liabilities | - | 46.7 | 79.1 | 53.4 | 236.8 | 373.99 | Upgrade
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| Total Current Liabilities | - | 3,650 | 3,435 | 4,759 | 4,312 | 1,483 | Upgrade
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| Long-Term Debt | - | 29.4 | 79.1 | 1,378 | 1,015 | 225 | Upgrade
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| Long-Term Leases | - | 33.2 | 42.6 | 55.2 | 75.8 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 76.5 | 66.3 | 39.5 | 20 | -176.9 | Upgrade
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| Other Long-Term Liabilities | - | 38.1 | 26.8 | 21.7 | 20.9 | 0.84 | Upgrade
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| Total Liabilities | - | 3,913 | 3,734 | 6,364 | 5,539 | 1,537 | Upgrade
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| Common Stock | - | 910.4 | 910.4 | 772.5 | 500 | 500 | Upgrade
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| Additional Paid-In Capital | - | 4,212 | 4,212 | 7.5 | 7.5 | 7.5 | Upgrade
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| Retained Earnings | - | 6,553 | 5,530 | 4,297 | 3,378 | -472.22 | Upgrade
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| Comprensive Income & Other | - | 77.3 | 65.2 | 141.4 | 386.5 | -0.3 | Upgrade
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| Total Common Equity | 11,753 | 11,753 | 10,718 | 5,219 | 4,272 | 34.98 | Upgrade
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| Shareholders' Equity | 11,753 | 11,753 | 10,718 | 5,219 | 4,272 | 34.98 | Upgrade
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| Total Liabilities & Equity | - | 15,666 | 14,451 | 11,583 | 9,811 | 1,572 | Upgrade
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| Total Debt | 1,767 | 1,767 | 1,822 | 3,849 | 3,567 | 1,023 | Upgrade
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| Net Cash (Debt) | 1,410 | 1,162 | 1,051 | -3,502 | -3,128 | -955.21 | Upgrade
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| Net Cash Growth | 25.41% | 10.56% | - | - | - | - | Upgrade
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| Net Cash Per Share | 15.49 | 12.77 | 12.44 | -45.33 | -40.50 | -27.29 | Upgrade
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| Filing Date Shares Outstanding | 91.04 | 91.04 | 91.04 | 77.25 | 50 | 50 | Upgrade
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| Total Common Shares Outstanding | 91.04 | 91.04 | 91.04 | 77.25 | 50 | 50 | Upgrade
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| Working Capital | - | 6,986 | 6,541 | 3,042 | 1,859 | 59.73 | Upgrade
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| Book Value Per Share | 129.10 | 129.09 | 117.72 | 67.56 | 85.43 | 0.70 | Upgrade
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| Tangible Book Value | 11,025 | 11,025 | 9,987 | 4,490 | 3,526 | 34.14 | Upgrade
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| Tangible Book Value Per Share | 121.10 | 121.10 | 109.69 | 58.13 | 70.51 | 0.68 | Upgrade
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| Land | - | 387.1 | 130.2 | 125.8 | 121.3 | - | Upgrade
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| Buildings | - | 1,146 | 1,090 | 1,086 | 1,035 | - | Upgrade
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| Machinery | - | 6,755 | 6,492 | 5,873 | 5,440 | 14.74 | Upgrade
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| Construction In Progress | - | 151.5 | 116.2 | 21 | 33.4 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.