Harsha Engineers International Balance Sheet Annual

Trade

BSE: 543600 | NSE: HARSHA | ISIN: INE0JUS01029 | Sector: Misc. Fabricated Products

482.20 +1.55 (0.32%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	106.61	133.59	39.30	45.30
Cash Equivalents	15.00	-	-	-
Short Term Investments	198.13	161.04	17.18	16.20
Cashand Short Term Investments	319.74	294.63	56.48	61.50
Accounts Receivable- Trade Net	318.93	280.37	282.75	213.88
Total Receivables Net	358.29	305.72	295.09	218.71
Total Inventory	353.66	391.40	375.72	267.55
Other Current Assets Total	31.89	0.05	52.73	69.32
Total Current Assets	1,063.58	997.64	780.02	617.07
Property/ Plant/ Equipment Total- Net	360.14	325.21	284.97	271.15
Goodwill Net	71.75	71.75	71.06	73.14
Intangibles Net	1.03	1.33	1.77	1.47
Long Term Investments	45.38	36.43	0.68	0.43
Note Receivable- Long Term	1.49	9.33	14.89	10.02
Other Long Term Assets Total	23.23	3.45	4.87	7.79
Total Assets	1,566.60	1,445.14	1,158.26	981.07
Accounts Payable	132.93	134.28	196.32	129.45
Current Portof LT Debt/ Capital Leases	170.41	5.12	42.62	51.48
Other Currentliabilities Total	61.67	9.87	9.54	27.91
Total Current Liabilities	365.01	343.54	475.84	431.19
Long Term Debt	2.94	7.91	137.84	101.52
Capital Lease Obligations	3.32	4.26	5.52	7.58
Total Long Term Debt	6.26	12.17	143.36	109.10
Total Debt	176.67	182.19	384.86	356.67
Deferred Income Tax	7.65	6.63	3.95	2.00
Other Liabilities Total	12.40	11.03	13.25	11.60
Total Liabilities	391.32	373.37	636.40	553.89
Common Stock Total	91.04	91.04	77.25	50.00
Other Equity Total	1,084.24	7.68	20.18	17.44
Total Equity	1,175.28	1,071.77	521.86	427.18
Total Liabilities Shareholders' Equity	1,566.60	1,445.14	1,158.26	981.07
Total Common Shares Outstanding	9.10	9.10	7.72	7.72
Tangible Book Valueper Share Common Eq	121.10	109.69	58.13	45.64
Prepaid Expenses	-	5.84	-	-
Property/ Plant/ Equipment Total- Gross	-	775.22	712.33	663.22
Accumulated Depreciation Total	-	-461.63	-429.46	-395.42
Accrued Expenses	-	29.37	28.48	26.25
Notes Payable/ Short Term Debt	-	164.90	198.88	196.10
Additional Paid- In Capital	-	421.21	0.75	28.00
Retained Earnings( Accumulated Deficit)	-	551.84	423.68	331.74