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Harsha Engineers International Ltd.	Balance Sheet

NSE: HARSHAEQ BSE: 543600ISIN: INE0JUS01029INDUSTRY: Domestic Appliances

BSE

Rs 415.00

Open: 422.15

Today's Range 412.20

422.15

NSE
Rs 415.05
-8.00 ( -1.93 %)

-5.40 ( -1.30 %)

Prev Close: 420.40

52 Week Range 330.00

580.40

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	3778.79 Cr.	P/BV	3.07	Book Value (Rs.)	135.13
52 Week High/Low (Rs.)	584/330	FV/ML	10/1	P/E(X)	42.31
Bookclosure	29/08/2025	EPS (Rs.)	9.81	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	910.40	910.44	910.44	772.48	500.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	91.04	91.04	91.04	77.25	50.00
Total Share Capital	91.04	91.04	91.04	77.25	50.00

Reserves and Surplus	1163.10	1084.24	980.73	444.61	377.18
Total Reserves and Surplus	1163.10	1084.24	980.73	444.61	377.18
Total Shareholders Funds	1254.14	1175.28	1071.77	521.86	427.18

NON-CURRENT LIABILITIES
Long Term Borrowings	94.82	2.94	7.91	137.85	101.52
Deferred Tax Liabilities [Net]	12.40	7.65	6.63	3.95	2.00
Other Long Term Liabilities	5.41	7.13	6.94	7.70	9.67
Long Term Provisions	10.05	8.59	8.35	11.06	9.52
Total Non-Current Liabilities	122.68	26.31	29.83	160.56	122.70

CURRENT LIABILITIES
Short Term Borrowings	103.69	169.48	169.03	240.64	246.98
Trade Payables	146.73	132.93	118.68	182.79	116.68
Other Current Liabilities	61.31	60.10	53.60	50.34	65.51
Short Term Provisions	2.51	2.50	2.23	2.07	2.02
Total Current Liabilities	314.24	365.01	343.54	475.84	431.19

Total Capital And Liabilities	1691.06	1566.60	1445.14	1158.25	981.07

ASSETS
NON-CURRENT ASSETS
Tangible Assets	369.10	344.99	313.59	282.88	267.80
Intangible Assets	0.76	1.03	1.33	1.76	1.47
Capital Work-In-Progress	161.40	15.15	11.62	2.11	3.34
Fixed Assets	531.26	361.17	326.54	286.74	272.61
Goodwill On Consolidation	44.07	71.75	71.75	71.06	73.14
Non-Current Investments	63.14	38.01	33.14	0.04	0.03
Long Term Loans And Advances	0.12	0.11	0.08	0.06	0.09
Other Non-Current Assets	44.50	31.98	15.99	20.33	18.12
Total Non-Current Assets	683.09	503.02	447.50	378.22	364.00


CURRENT ASSETS
Current Investments	242.10	196.07	161.04	6.43	9.25
Inventories	333.86	353.66	376.88	375.72	267.55
Trade Receivables	301.98	318.93	280.37	282.75	213.88
Cash And Cash Equivalents	76.18	121.61	133.59	39.30	45.30
Short Term Loans And Advances	16.75	39.36	10.45	12.34	4.83
OtherCurrentAssets	37.10	33.95	35.31	63.49	76.27
Total Current Assets	1007.97	1063.58	997.64	780.03	617.07

Total Assets	1691.06	1566.60	1445.14	1158.25	981.07

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	180.67	122.55	90.53	97.51

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.03	33.14	0.04	0.03

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	6.05	161.04	6.43	9.25

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Harsha Engineers International Ltd.

Balance Sheet