HARSHAOther Industrial Products
Harsha Engineers International Ltd — Balance Sheet
₹314.25
-3.82%
Harsha Engineers International Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 9.10 Cr | 9.10 Cr | 9.10 Cr | 9.10 Cr | — |
| Share Issued | 9.10 Cr | 9.10 Cr | 9.10 Cr | 9.10 Cr | — |
| Net Debt | 183.05 Cr | 157.42 Cr | 114.50 Cr | 357.07 Cr | — |
| Total Debt | 200.46 Cr | 176.67 Cr | 182.19 Cr | 384.86 Cr | — |
| Tangible Book Value | 1.21K Cr | 1.10K Cr | 998.69 Cr | 449.03 Cr | — |
| Invested Capital | 1.45K Cr | 1.35K Cr | 1.25K Cr | 900.34 Cr | — |
| Working Capital | 693.73 Cr | 698.57 Cr | 654.10 Cr | 304.16 Cr | — |
| Net Tangible Assets | 1.21K Cr | 1.10K Cr | 998.69 Cr | 449.03 Cr | — |
| Capital Lease Obligations | 1.95 Cr | 4.25 Cr | 5.25 Cr | 6.38 Cr | — |
| Common Stock Equity | 1.25K Cr | 1.18K Cr | 1.07K Cr | 521.86 Cr | — |
| Total Capitalization | 1.35K Cr | 1.18K Cr | 1.08K Cr | 659.70 Cr | — |
| Total Equity Gross Minority Interest | 1.25K Cr | 1.18K Cr | 1.07K Cr | 521.86 Cr | — |
| Stockholders Equity | 1.25K Cr | 1.18K Cr | 1.07K Cr | 521.86 Cr | — |
| Other Equity Interest | 1.16K Cr | 1.08K Cr | 980.73 Cr | — | 27.25 Cr |
| Capital Stock | 91.04 Cr | 91.04 Cr | 91.04 Cr | 77.25 Cr | — |
| Common Stock | 91.04 Cr | 91.04 Cr | 91.04 Cr | 77.25 Cr | — |
| Total Liabilities Net Minority Interest | 436.92 Cr | 391.32 Cr | 373.37 Cr | 636.40 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 122.68 Cr | 26.31 Cr | 29.83 Cr | 160.54 Cr | — |
| Non Current Deferred Taxes Liabilities | 12.40 Cr | 7.65 Cr | 6.63 Cr | 3.95 Cr | — |
| Long Term Debt And Capital Lease Obligation | 96.15 Cr | 6.26 Cr | 12.17 Cr | 143.36 Cr | — |
| Long Term Capital Lease Obligation | 1.33 Cr | 3.32 Cr | 4.26 Cr | 5.52 Cr | — |
| Long Term Debt | 94.82 Cr | 2.94 Cr | 7.91 Cr | 137.84 Cr | — |
| Long Term Provisions | 10.05 Cr | 8.59 Cr | 8.35 Cr | — | — |
| Current Liabilities | 314.24 Cr | 365.01 Cr | 343.54 Cr | 475.86 Cr | — |
| Other Current Liabilities | 17.89 Cr | 16.30 Cr | 15.65 Cr | 13.55 Cr | — |
| Current Debt And Capital Lease Obligation | 104.31 Cr | 170.41 Cr | 170.02 Cr | 241.50 Cr | — |
| Current Capital Lease Obligation | 0.62 Cr | 0.93 Cr | 0.99 Cr | 0.86 Cr | — |
| Current Debt | 103.69 Cr | 169.48 Cr | 169.03 Cr | 240.64 Cr | — |
| Current Provisions | 2.51 Cr | 2.50 Cr | 0.29 Cr | 0.26 Cr | — |
| Payables | 146.73 Cr | 134.31 Cr | 118.76 Cr | 183.62 Cr | — |
| Total Tax Payable | 0.00 | 1.38 Cr | 0.98 Cr | — | — |
| Accounts Payable | 146.73 Cr | 132.93 Cr | 118.68 Cr | 182.79 Cr | — |
| Total Assets | 1.69K Cr | 1.57K Cr | 1.45K Cr | 1.16K Cr | — |
| Total Non Current Assets | 683.09 Cr | 503.02 Cr | 447.50 Cr | 378.24 Cr | — |
| Other Non Current Assets | 39.39 Cr | 23.23 Cr | 11.12 Cr | — | — |
| Investmentin Financial Assets | 65.17 Cr | 45.38 Cr | 33.10 Cr | 0.00 | — |
| Available For Sale Securities | 65.17 Cr | 45.38 Cr | 4.97 Cr | — | — |
| Goodwill And Other Intangible Assets | 44.83 Cr | 72.78 Cr | 73.08 Cr | 72.83 Cr | — |
| Other Intangible Assets | 0.76 Cr | 1.03 Cr | 1.33 Cr | 1.77 Cr | — |
| Goodwill | 44.07 Cr | 71.75 Cr | 71.75 Cr | 71.06 Cr | — |
| Net PPE | 530.50 Cr | 360.14 Cr | 325.21 Cr | 284.97 Cr | — |
| Gross PPE | 530.50 Cr | 360.14 Cr | 786.84 Cr | 714.43 Cr | — |
| Construction In Progress | 161.40 Cr | 15.15 Cr | 11.62 Cr | 2.10 Cr | — |
| Other Properties | 369.10 Cr | 344.99 Cr | 57.61 Cr | 36.25 Cr | — |
| Current Assets | 1.01K Cr | 1.06K Cr | 997.64 Cr | 780.02 Cr | — |
| Other Current Assets | 33.73 Cr | 31.89 Cr | 34.52 Cr | — | — |
| Inventory | 333.86 Cr | 353.66 Cr | 376.88 Cr | 375.72 Cr | — |
| Other Receivables | 16.75 Cr | 39.36 Cr | 3.88 Cr | 16.68 Cr | — |
| Accounts Receivable | 301.98 Cr | 318.93 Cr | 282.68 Cr | 289.11 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 321.65 Cr | 319.74 Cr | 287.33 Cr | 34.70 Cr | — |
| Other Short Term Investments | 306.19 Cr | 304.74 Cr | 224.89 Cr | 13.29 Cr | — |
| Cash And Cash Equivalents | 15.46 Cr | 15.00 Cr | 62.44 Cr | 21.41 Cr | — |
| Minority Interest | — | — | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | — | 529.03 Cr | 405.75 Cr | 313.81 Cr |
| Additional Paid In Capital | — | — | 421.21 Cr | 0.75 Cr | 0.75 Cr |
| Other Non Current Liabilities | — | — | 2.68 Cr | 2.17 Cr | 2.09 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 8.35 Cr | 11.06 Cr | 9.52 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.98 Cr | 2.15 Cr | -1.14 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 2.23 Cr | 2.07 Cr | 2.02 Cr |
| Other Payable | — | — | 0.08 Cr | 0.83 Cr | 2.85 Cr |
| Non Current Prepaid Assets | — | — | 13.75 Cr | 16.78 Cr | 13.59 Cr |
| Non Current Deferred Assets | — | — | 2.24 Cr | 3.56 Cr | 4.54 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 28.13 Cr | 0.00 | — |
| Long Term Equity Investment | — | — | 0.04 Cr | 0.04 Cr | 0.03 Cr |
| Investmentsin Joint Venturesat Cost | — | — | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Investmentsin Associatesat Cost | — | — | 0.01 Cr | 0.01 Cr | 60000.00 |
| Accumulated Depreciation | — | — | -461.63 Cr | -429.46 Cr | -395.42 Cr |
| Machinery Furniture Equipment | — | — | 595.60 Cr | 554.92 Cr | 514.17 Cr |
| Buildings And Improvements | — | — | 108.99 Cr | 108.58 Cr | 103.51 Cr |
| Land And Improvements | — | — | 13.02 Cr | 12.58 Cr | 12.12 Cr |
| Properties | — | — | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | — | 7.30 Cr | 11.03 Cr | 10.70 Cr |
| Prepaid Assets | — | — | 39.57 Cr | 52.78 Cr | 69.37 Cr |
| Other Inventories | — | — | 113.62 Cr | 106.08 Cr | 83.24 Cr |
| Finished Goods | — | — | 125.50 Cr | 142.32 Cr | 98.95 Cr |
| Work In Process | — | — | 26.27 Cr | 26.61 Cr | 22.86 Cr |
| Raw Materials | — | — | 111.49 Cr | 100.71 Cr | 62.50 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | -2.43 Cr | -5.93 Cr | -6.01 Cr |
| Gross Accounts Receivable | — | — | 285.11 Cr | 295.04 Cr | 224.78 Cr |
| Cash Financial | — | — | 62.44 Cr | 21.41 Cr | 33.05 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Harsha Engineers International Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.