Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
91.04
91.04
91.04
77.25
50.00
50.00
Share Warrants & Outstandings
Total Reserve
1,163.10
1,084.24
980.73
444.61
377.18
294.73
Shareholder's Funds
1,254.14
1,175.28
1,071.77
521.86
427.18
371.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
94.82
2.94
7.91
137.84
101.52
127.64
Secured Loans
94.82
2.94
7.91
95.83
101.52
127.64
Unsecured Loans
0.00
0.00
0.00
42.01
0.00
0.00
Deferred Tax Assets / Liabilities
12.40
7.65
6.63
3.95
2.00
-14.90
Other Long Term Liabilities
5.41
6.95
6.94
7.69
9.67
8.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.05
8.59
8.35
11.06
9.52
6.89
Total Non-Current Liabilities
122.68
26.13
29.83
160.54
122.70
127.79
Current Liabilities
Trade Payables
146.73
132.93
117.43
182.79
116.68
111.46
Other Current Liabilities
61.31
60.28
54.85
50.36
65.51
75.73
Short Term Borrowings
103.69
169.48
169.03
240.64
246.98
284.43
Short Term Provisions
2.51
2.50
2.23
2.07
2.02
1.86
Total Current Liabilities
314.24
365.19
343.54
475.86
431.19
473.47
Total Liabilities
1,691.06
1,566.60
1,445.14
1,158.26
981.07
973.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
952.62
915.70
858.17
794.23
746.42
705.45
Less: Accumulated Depreciation
538.69
497.93
471.50
438.53
404.00
371.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
413.93
417.77
386.67
355.70
342.41
333.79
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
161.40
15.15
11.62
2.10
3.34
3.39
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
63.14
38.01
33.14
0.04
0.03
0.03
Long Term Loans & Advances
42.90
29.78
12.62
15.53
12.26
12.07
Other Non Current Assets
45.79
74.06
3.45
75.93
5.95
76.36
Total Non-Current Assets
683.09
503.02
447.50
378.24
364.00
355.53
Current Assets Loans & Advances
Current Investments
242.10
196.07
161.04
6.43
9.25
6.58
Inventories
333.86
353.66
376.88
375.72
267.55
231.93
Sundry Debtors
301.98
318.93
280.37
282.75
213.88
238.66
Cash and Bank
76.18
121.61
133.59
39.30
45.30
57.13
Other Current Assets
4.98
6.55
6.58
16.25
12.87
13.01
Short Term Loans and Advances
48.87
66.76
39.18
59.57
68.23
70.40
Total Current Assets
1,007.97
1,063.58
997.64
780.02
617.07
617.71
Net Current Assets (Including Current Investments)
693.73
698.39
654.10
304.16
185.88
144.24
Total Current Assets Excluding Current Investments
765.87
867.51
836.60
773.59
607.82
611.13
Miscellaneous Expenses not written off
0.00
0.00
2.24
3.56
0.00
0.00
Total Assets
1,691.06
1,566.60
1,445.14
1,158.26
981.07
973.24
Contingent Liabilities
156.94
104.70
97.25
78.93
90.79
121.23
Total Debt
198.51
172.42
176.94
378.48
348.49
412.07
Book Value per share (adjusted)
137.76
129.09
117.73
67.55
85.44
68.95
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 15.13% vs -2.55% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -22.16% vs 0.14% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 32.90% vs 8.69% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 66.11% vs 14.70% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -5.23% vs 6.61% in Mar 2024
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
10.41
80.63
774.54%
Share Warrants & Outstandings
Total Reserve
1,163.10
6,260.56
-5,097.46
-81.42%
Shareholder's Funds
1,254.14
6,294.84
-5,040.70
-80.08%
Minority Interest
0.00
1,860.82
-1,860.82
-100.00%
Long-Term Borrowings
94.82
0.00
94.82
0.00%
Secured Loans
94.82
0
94.82
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.40
749.81
-737.41
-98.35%
Other Long Term Liabilities
5.41
85.91
-80.50
-93.70%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
10.05
52.87
-42.82
-80.99%
Total Non-Current Liabilities
122.68
1,575.17
-1,452.49
-92.21%
Current Liabilities
Trade Payables
146.73
1,076.62
-929.89
-86.37%
Other Current Liabilities
61.31
56.17
5.14
9.15%
Short Term Borrowings
103.69
1,275.86
-1,172.17
-91.87%
Short Term Provisions
2.51
51.85
-49.34
-95.16%
Total Current Liabilities
314.24
6,244.58
-5,930.34
-94.97%
Total Liabilities
1,691.06
11,650.83
-9,959.77
-85.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
952.62
6,303.93
-5,351.31
-84.89%
Less: Accumulated Depreciation
538.69
2,651.89
-2,113.20
-79.69%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
413.93
3,592.66
-3,178.73
-88.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
161.40
650.59
-489.19
-75.19%
Intangible assets under development
0.00
2.00
-2.00
-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
63.14
4,734.00
-4,670.86
-98.67%
Long Term Loans & Advances
42.90
0.00
42.90
0.00%
Other Non Current Assets
45.79
14.86
30.93
208.14%
Total Non-Current Assets
683.09
4,702.11
-4,019.02
-85.47%
Current Assets Loans & Advances
Current Investments
242.10
4,729.80
-4,487.70
-94.88%
Inventories
333.86
1,126.71
-792.85
-70.37%
Sundry Debtors
301.98
1,044.41
-742.43
-71.09%
Cash and Bank
76.18
169.80
-93.62
-55.14%
Other Current Assets
4.98
0
4.98
0.00%
Short Term Loans and Advances
48.87
49.39
-0.52
-1.05%
Total Current Assets
1,007.97
5,993.40
-4,985.43
-83.18%
Net Current Assets (Including Current Investments)
693.73
-251.18
944.91
376.19%
Total Current Assets Excluding Current Investments
765.87
1,263.60
-497.73
-39.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,691.06
11,650.83
-9,959.77
-85.49%
Contingent Liabilities
156.94
571.01
-414.07
-72.52%
Total Debt
198.51
1,275.86
-1,077.35
-84.44%
Book Value per share (adjusted)
137.76
6,046.92
-5,909.16
-97.72%
Annual - Borrowings
Borrowings 198.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.13% vs -2.55% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -22.16% vs 0.14% in Mar 2024
Annual - Fixed Assets
Fixed Assets 575.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 32.90% vs 8.69% in Mar 2024
Annual - Investments
Investments 63.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 66.11% vs 14.70% in Mar 2024
Annual - Current Assets
Current Assets 1,007.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.23% vs 6.61% in Mar 2024
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