NSE:HARSHA 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	435.7	728.2	968.4	624.4	214.1
Short-Term Investments	410.6	356.8	253.8	854.8	132.9
Trading Asset Securities	2,050	2,264	1,707	1,394	-
Cash & Short-Term Investments	2,897	3,349	2,929	2,873	347
Cash Growth	-13.52%	14.35%	1.94%	728.04%	-20.87%
Accounts Receivable	3,780	3,026	3,196	2,827	2,891
Other Receivables	87	40.9	144.6	36.3	125.1
Receivables	3,868	3,068	3,343	2,866	3,018
Inventory	3,940	3,339	3,537	3,769	3,757
Prepaid Expenses	55.7	44.8	45.7	58.4	55.5
Other Current Assets	603.1	479.1	781.7	410.3	622.6
Total Current Assets	11,363	10,280	10,636	9,976	7,800
Property, Plant & Equipment	6,337	5,305	3,601	3,252	2,850
Long-Term Investments	2,271	431.2	380.1	331.4	0.4
Goodwill	440.7	440.7	717.5	717.5	710.6
Other Intangible Assets	12.3	7.6	10.3	13.3	17.7
Long-Term Deferred Charges	3.4	4.6	12	22.4	35.6
Other Long-Term Assets	239.4	440.4	307.8	137.5	167.8
Total Assets	20,669	16,911	15,666	14,451	11,583
Accounts Payable	1,927	1,565	1,329	1,174	1,828
Accrued Expenses	399.5	374.4	556.2	472	440.8
Short-Term Debt	1,529	1,035	1,640	1,649	1,989
Current Portion of Long-Term Debt	168.2	1.7	54.7	41.3	417.6
Current Portion of Leases	6.4	6.2	9.3	9.9	8.6
Current Income Taxes Payable	2.8	-	13.8	9.8	21.5
Other Current Liabilities	343.3	159.7	48.5	79.1	53.4
Total Current Liabilities	4,376	3,142	3,652	3,435	4,759
Long-Term Debt	2,011	948.2	29.4	79.1	1,378
Long-Term Leases	6.9	13.3	33.2	42.6	55.2
Pension & Post-Retirement Benefits	111.9	100.5	85.9	83.5	110.6
Long-Term Deferred Tax Liabilities	110.6	124	76.5	66.3	39.5
Other Long-Term Liabilities	35.6	40.8	36.3	26.8	21.7
Total Liabilities	6,652	4,369	3,913	3,734	6,364
Common Stock	910.4	910.4	910.4	910.4	772.5
Additional Paid-In Capital	4,212	4,212	4,212	4,212	7.5
Retained Earnings	8,789	7,323	6,530	5,530	4,297
Comprehensive Income & Other	105.9	95.9	100.5	65.2	141.4
Total Common Equity	14,017	12,541	11,753	10,718	5,219
Shareholders' Equity	14,017	12,541	11,753	10,718	5,219
Total Liabilities & Equity	20,669	16,911	15,666	14,451	11,583
Total Debt	3,722	2,005	1,767	1,822	3,849
Net Cash (Debt)	-825	1,345	1,162	1,051	-3,502
Net Cash Growth	-	15.69%	10.56%	-	-
Net Cash Per Share	-9.06	14.77	12.77	12.44	-45.33
Filing Date Shares Outstanding	91.04	91.04	91.04	91.04	77.25
Total Common Shares Outstanding	91.04	91.04	91.04	91.04	77.25
Working Capital	6,988	7,138	6,984	6,541	3,042
Book Value Per Share	153.96	137.75	129.09	117.72	67.56
Tangible Book Value	13,564	12,093	11,025	9,987	4,490
Tangible Book Value Per Share	148.98	132.83	121.10	109.69	58.13
Land	702.6	624.3	387.1	130.2	125.8
Buildings	2,082	1,177	1,146	1,090	1,086
Machinery	9,324	7,138	6,755	6,492	5,873
Construction In Progress	185.2	1,614	151.5	116.2	21