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Harsha Engineers International Ltd
NSE:HARSHA

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Harsha Engineers International Ltd
NSE:HARSHA
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Price: 497.9 INR 1.16%
Market Cap: 45.3B INR
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Balance Sheet

Balance Sheet Decomposition
Harsha Engineers International Ltd

Current Assets 10.6B
Cash & Short-Term Investments 3.2B
Receivables 3.6B
Other Current Assets 3.9B
Non-Current Assets 5B
Long-Term Investments 453.8m
PP&E 3.6B
Intangibles 727.8m
Other Non-Current Assets 247.2m
Current Liabilities 3.7B
Accounts Payable 1.3B
Short-Term Debt 1.6B
Other Current Liabilities 680.7m
Non-Current Liabilities 263.1m
Long-Term Debt 62.6m
Other Non-Current Liabilities 200.5m

Balance Sheet
Harsha Engineers International Ltd

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Balance Sheet
Currency: INR
Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
131
571
453
607
1 959
1 215
Cash
131
571
453
393
1 336
1 066
Cash Equivalents
0
0
0
214
623
149
Short-Term Investments
59
121
162
172
1 610
1 961
Total Receivables
1 342
2 456
2 187
2 951
3 057
3 737
Accounts Receivables
1 288
2 387
2 139
2 828
2 804
3 320
Other Receivables
54
70
48
123
254
417
Inventory
90
2 319
2 675
3 757
3 914
3 675
Other Current Assets
288
709
693
527
59
1 113
Total Current Assets
1 911
6 177
6 171
7 800
9 976
10 636
PP&E Net
4
2 654
2 711
2 850
3 252
3 601
PP&E Gross
4
2 654
2 711
2 850
3 252
3 601
Accumulated Depreciation
12
3 637
3 954
4 295
4 616
4 877
Intangible Assets
2
17
15
18
13
10
Goodwill
0
701
731
711
718
718
Note Receivable
18
107
100
149
93
224
Long-Term Investments
3
4
4
7
364
380
Other Long-Term Assets
14
73
78
49
35
97
Other Assets
0
701
731
711
718
718
Total Assets
1 950
N/A
9 732
+399%
9 811
+1%
11 583
+18%
14 451
+25%
15 666
+8%
Liabilities
Accounts Payable
534
1 289
1 295
1 828
1 187
1 329
Accrued Liabilities
16
184
263
285
294
412
Short-Term Debt
784
2 225
1 961
1 989
1 649
1 640
Current Portion of Long-Term Debt
103
629
515
426
51
64
Other Current Liabilities
273
408
279
231
255
204
Total Current Liabilities
1 709
4 735
4 312
4 758
3 435
3 650
Long-Term Debt
338
1 337
1 091
1 434
122
63
Deferred Income Tax
115
149
20
40
66
77
Other Liabilities
5
90
116
133
110
124
Total Liabilities
1 936
N/A
6 013
+211%
5 539
-8%
6 364
+15%
3 734
-41%
3 913
+5%
Equity
Common Stock
200
500
500
773
910
910
Retained Earnings
194
2 866
3 317
4 237
5 518
6 542
Additional Paid In Capital
8
280
280
8
4 212
4 212
Other Equity
0
74
174
202
77
89
Total Equity
14
N/A
3 720
+26 319%
4 272
+15%
5 219
+22%
10 718
+105%
11 753
+10%
Total Liabilities & Equity
1 950
N/A
9 732
+399%
9 811
+1%
11 583
+18%
14 451
+25%
15 666
+8%
Shares Outstanding
Common Shares Outstanding
77
77
77
77
91
91

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