Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
91.04
91.04
91.04
91.04
77.25
50.00
Share Warrants & Outstandings
Total Reserve
1,310.65
1,163.10
1,084.24
980.73
444.61
377.18
Shareholder's Funds
1,401.69
1,254.14
1,175.28
1,071.77
521.86
427.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
201.14
94.82
2.94
7.91
137.84
101.52
Secured Loans
201.14
94.82
2.94
7.91
95.83
101.52
Unsecured Loans
0.00
0.00
0.00
0.00
42.01
0.00
Deferred Tax Assets / Liabilities
11.06
12.40
7.65
6.63
3.95
2.00
Other Long Term Liabilities
4.25
5.41
6.95
6.94
7.69
9.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.19
10.05
8.59
8.35
11.06
9.52
Total Non-Current Liabilities
227.64
122.68
26.13
29.83
160.54
122.70
Current Liabilities
Trade Payables
192.66
156.52
132.93
117.43
182.79
116.68
Other Current Liabilities
72.23
51.52
60.28
54.85
50.36
65.51
Short Term Borrowings
169.69
103.69
169.48
169.03
240.64
246.98
Short Term Provisions
2.97
2.51
2.50
2.23
2.07
2.02
Total Current Liabilities
437.55
314.24
365.19
343.54
475.86
431.19
Total Liabilities
2,066.88
1,691.06
1,566.60
1,445.14
1,158.26
981.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,271.06
952.62
915.70
858.17
794.23
746.42
Less: Accumulated Depreciation
610.59
538.69
497.93
471.50
438.53
404.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
660.47
413.93
417.77
386.67
355.70
342.41
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
18.52
161.40
15.15
11.62
2.10
3.34
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
227.12
43.12
38.01
33.14
0.04
0.03
Long Term Loans & Advances
23.04
42.90
29.78
12.62
15.53
12.26
Other Non Current Assets
1.40
1.72
74.06
3.45
75.93
5.95
Total Non-Current Assets
930.55
663.07
503.02
447.50
378.24
364.00
Current Assets Loans & Advances
Current Investments
246.09
262.12
196.07
161.04
6.43
9.25
Inventories
393.98
333.86
353.66
376.88
375.72
267.55
Sundry Debtors
377.96
302.59
318.93
280.37
282.75
213.88
Cash and Bank
44.98
76.18
121.61
133.59
39.30
45.30
Other Current Assets
8.20
6.51
6.55
6.58
16.25
12.87
Short Term Loans and Advances
65.12
46.73
66.76
39.18
59.57
68.23
Total Current Assets
1,136.33
1,027.99
1,063.58
997.64
780.02
617.07
Net Current Assets (Including Current Investments)
698.78
713.75
698.39
654.10
304.16
185.88
Total Current Assets Excluding Current Investments
890.24
765.87
867.51
836.60
773.59
607.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
2.24
3.56
0.00
Total Assets
2,066.88
1,691.06
1,566.60
1,445.14
1,158.26
981.07
Contingent Liabilities
130.63
156.94
104.70
97.25
78.93
90.79
Total Debt
370.83
198.51
172.42
176.94
378.48
348.49
Book Value per share (adjusted)
153.96
137.76
129.09
117.73
67.55
85.44
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 86.81% vs 15.13% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -21.44% vs -22.16% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 18.02% vs 32.90% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 426.72% vs 13.44% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 10.54% vs -3.35% in Mar 2025
Compare Balance Sheet Results of Harsha Engg Intl
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
91.04
10.51
80.53
766.22%
Share Warrants & Outstandings
Total Reserve
1,310.65
6,225.99
-4,915.34
-78.95%
Shareholder's Funds
1,401.69
6,249.59
-4,847.90
-77.57%
Minority Interest
0.00
2,015.90
-2,015.90
-100.00%
Long-Term Borrowings
201.14
0.00
201.14
0.00%
Secured Loans
201.14
0
201.14
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.06
698.10
-687.04
-98.42%
Other Long Term Liabilities
4.25
89.68
-85.43
-95.26%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
11.19
69.17
-57.98
-83.82%
Total Non-Current Liabilities
227.64
1,419.39
-1,191.75
-83.96%
Current Liabilities
Trade Payables
192.66
1,181.84
-989.18
-83.70%
Other Current Liabilities
72.23
55.40
16.83
30.38%
Short Term Borrowings
169.69
1,105.03
-935.34
-84.64%
Short Term Provisions
2.97
68.25
-65.28
-95.65%
Total Current Liabilities
437.55
6,297.60
-5,860.05
-93.05%
Total Liabilities
2,066.88
11,690.24
-9,623.36
-82.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,271.06
6,580.96
-5,309.90
-80.69%
Less: Accumulated Depreciation
610.59
2,856.78
-2,246.19
-78.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
660.47
3,664.80
-3,004.33
-81.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
18.52
733.41
-714.89
-97.47%
Intangible assets under development
0.00
19.96
-19.96
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
227.12
4,403.24
-4,176.12
-94.84%
Long Term Loans & Advances
23.04
0.00
23.04
0.00%
Other Non Current Assets
1.40
15.05
-13.65
-90.70%
Total Non-Current Assets
930.55
4,763.38
-3,832.83
-80.46%
Current Assets Loans & Advances
Current Investments
246.09
4,398.60
-4,152.51
-94.41%
Inventories
393.98
1,073.28
-679.30
-63.29%
Sundry Debtors
377.96
1,089.99
-712.03
-65.32%
Cash and Bank
44.98
237.51
-192.53
-81.06%
Other Current Assets
8.20
0
8.20
0.00%
Short Term Loans and Advances
65.12
47.81
17.31
36.21%
Total Current Assets
1,136.33
5,773.91
-4,637.58
-80.32%
Net Current Assets (Including Current Investments)
698.78
-523.69
1,222.47
233.43%
Total Current Assets Excluding Current Investments
890.24
1,375.31
-485.07
-35.27%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,066.88
11,690.24
-9,623.36
-82.32%
Contingent Liabilities
130.63
703.62
-572.99
-81.43%
Total Debt
370.83
1,105.03
-734.20
-66.44%
Book Value per share (adjusted)
153.96
5,946.33
-5,792.37
-97.41%
Annual - Borrowings
Borrowings 370.83 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 86.81% vs 15.13% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -21.44% vs -22.16% in Mar 2025
Annual - Fixed Assets
Fixed Assets 678.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.02% vs 32.90% in Mar 2025
Annual - Investments
Investments 227.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 426.72% vs 13.44% in Mar 2025
Annual - Current Assets
Current Assets 1,136.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.54% vs -3.35% in Mar 2025
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