NSE:HARSHA Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	439.1	435.7	728.2	968.4	624.4	214.1
Short-Term Investments	2,655	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	3,094	2,897	3,349	2,929	2,873	347
Cash Growth	11.54%	-13.52%	14.35%	1.94%	728.04%	-20.87%
Accounts Receivable	3,875	3,780	3,026	3,196	2,827	2,891
Other Receivables	-	87	40.9	144.6	36.3	125.1
Receivables	3,926	3,868	3,068	3,343	2,866	3,018
Inventory	4,715	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	915.7	603.1	479.1	781.7	410.3	622.6
Total Current Assets	12,651	11,363	10,280	10,636	9,976	7,800
Property, Plant & Equipment	6,657	6,337	5,305	3,601	3,252	2,850
Long-Term Investments	2,240	2,271	431.2	380.1	331.4	0.4
Goodwill	440.7	440.7	440.7	717.5	717.5	710.6
Other Intangible Assets	11.1	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	348.6	239.4	440.4	307.8	137.5	167.8
Total Assets	22,351	20,669	16,911	15,666	14,451	11,583

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	1,973	1,927	1,565	1,329	1,174	1,828
Accrued Expenses	30.4	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	2,158	168.2	1.7	54.7	41.3	417.6
Current Portion of Leases	5.3	6.4	6.2	9.3	9.9	8.6
Current Income Taxes Payable	45.4	2.8	-	13.8	9.8	21.5
Other Current Liabilities	795.1	343.3	159.7	48.5	79.1	53.4
Total Current Liabilities	5,007	4,376	3,142	3,652	3,435	4,759
Long-Term Debt	2,227	2,011	948.2	29.4	79.1	1,378
Long-Term Leases	3.8	6.9	13.3	33.2	42.6	55.2
Pension & Post-Retirement Benefits	76.1	111.9	100.5	85.9	83.5	110.6
Long-Term Deferred Tax Liabilities	136.2	110.6	124	76.5	66.3	39.5
Other Long-Term Liabilities	39.9	35.6	40.8	36.3	26.8	21.7
Total Liabilities	7,490	6,652	4,369	3,913	3,734	6,364

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	910.4	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	13,950	105.9	95.9	100.5	65.2	141.4
Total Common Equity	14,861	14,017	12,541	11,753	10,718	5,219
Shareholders' Equity	14,861	14,017	12,541	11,753	10,718	5,219
Total Liabilities & Equity	22,351	20,669	16,911	15,666	14,451	11,583

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	4,394	3,722	2,005	1,767	1,822	3,849
Net Cash (Debt)	-1,300	-825	1,345	1,162	1,051	-3,502
Net Cash Growth	-	-	15.69%	10.56%	-	-
Net Cash Per Share	-14.27	-9.06	14.77	12.77	12.44	-45.33
Filing Date Shares Outstanding	90.97	91.04	91.04	91.04	91.04	77.25
Total Common Shares Outstanding	90.97	91.04	91.04	91.04	91.04	77.25
Working Capital	7,644	6,988	7,138	6,984	6,541	3,042
Book Value Per Share	163.36	153.96	137.75	129.09	117.72	67.56
Tangible Book Value	14,409	13,564	12,093	11,025	9,987	4,490
Tangible Book Value Per Share	158.39	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