Harsha Engineers International Limited (HARSHA.BO)

INR 530.5

(-1.44%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.66 Billion 14.45 Billion 11.58 Billion 9.81 Billion 9.73 Billion 2.06 Billion
Total Current Assets 10.63 Billion 9.97 Billion 7.8 Billion 6.17 Billion 6.17 Billion 1.91 Billion
Cash And Short Term Investments 3.17 Billion 2.87 Billion 347 Million 438.47 Million 326.14 Million 188.73 Million
Cash and Cash Equivalents 1.21 Billion 624.4 Million 214.1 Million 330.47 Million 242.78 Million 131.25 Million
Short Term Investments 1.96 Billion 2.24 Billion 132.9 Million 108 Million 83.36 Million 57.47 Million
Net Receivables 3.18 Billion 2.91 Billion 3.01 Billion 2.25 Billion 2.51 Billion 1.34 Billion
Inventory 3.53 Billion 3.76 Billion 3.75 Billion 2.67 Billion 2.31 Billion 331.78 Million
Other Current Assets 733.1 Million 345.2 Million 375.7 Million 293.25 Million 288.78 Million 47.92 Million
Total Non-Current Assets 5.03 Billion 4.47 Billion 3.78 Billion 3.63 Billion 3.55 Billion 157.31 Million
Net PPE 3.6 Billion 3.25 Billion 2.84 Billion 2.71 Billion 2.65 Billion 3.53 Million
Good Will And Intangible Assets 727.8 Million 730.8 Million 728.3 Million 746.11 Million 717.89 Million 1.41 Billion
Good Will 717.5 Million 717.5 Million 710.6 Million 731.44 Million 701.03 Million 701.03 Million
Intangible Assets 10.3 Million 13.3 Million 17.7 Million 14.67 Million 16.86 Million 717.89 Million
Long-Term Investments 453.8 Million 332.1 Million 900 Thousand 1.09 Million 780 Thousand 250 Thousand
Tax Assets 10.3 Million 103.3 Million 100.8 Million 99.86 Million 260.61 Million 117.97 Million
Other Non Current Assets 236.9 Million 56.7 Million 102.7 Million 81.45 Million -77.86 Million -1.38 Billion
Other Assets - - - -0.00 - -
Total Liabilities 3.91 Billion 3.73 Billion 6.36 Billion 5.53 Billion 6.01 Billion 2.05 Billion
Total Current Liabilities 3.65 Billion 3.43 Billion 4.75 Billion 4.31 Billion 4.73 Billion 1.7 Billion
Account Payables 1.32 Billion 1.18 Billion 1.82 Billion 1.16 Billion 1.11 Billion 529.33 Million
Tax Payables 13.8 Million 9.8 Million 21.5 Million -11.44 Million 11.71 Million -
Short Term Debt 1.7 Billion 1.7 Billion 2.41 Billion 2.47 Billion 2.85 Billion 886.73 Million
Deferred Revenue 13.8 Million 14.2 Million 100.3 Million 267.85 Million 375.47 Million 271.86 Million
Other Current Liabilities 602.9 Million 534.2 Million 415.4 Million 401.49 Million 390.65 Million 20.92 Million
Total Non Current Liabilities 263.09 Million 298.3 Million 1.6 Billion 1.22 Billion 1.27 Billion 345.04 Million
Long-Term Debt 29.4 Million 121.7 Million 1.43 Billion 1.09 Billion 1.33 Billion 337.5 Million
Deferred Revenue Non Current 33.19 Million 83.5 Million 110.6 Million 95.15 Million 68.88 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 124 Million 26.8 Million 21.7 Million 20.88 Million 20.67 Million 4.57 Million
Other Liabilities 1.00 - - - - -
Total Equity 11.75 Billion 10.71 Billion 5.21 Billion 4.27 Billion 3.71 Billion 14.08 Million
Stock Holders Equity 11.75 Billion 10.71 Billion 5.21 Billion 4.27 Billion 3.71 Billion 14.08 Million
Common Stock 910.4 Million 910.4 Million 772.5 Million 500 Million 500 Million 200 Million
Retained Earnings 6.31 Billion 5.29 Billion 4.05 Billion 3.13 Billion 2.68 Billion -193.63 Million
Accumulated other comprehensive income 10.84 Billion 5.12 Billion 712.1 Million 779.98 Million 779.98 Million 210 Thousand
Common Stock Equity 11.75 Billion 10.71 Billion 5.21 Billion 4.27 Billion 3.71 Billion 14.08 Million
Capital Lease Obligation 33.2 Million 52.5 Million 63.8 Million 81.8 Million 70.59 Million -
Total Investments 2.41 Billion 331.4 Million 400 Thousand 310 Thousand 250 Thousand 57.72 Million
Total Debt 1.76 Billion 1.82 Billion 3.84 Billion 3.56 Billion 4.19 Billion 1.22 Billion
Net Debt 550.6 Million 1.19 Billion 3.63 Billion 3.23 Billion 3.94 Billion 1.09 Billion

Balance Sheet Charts