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Harsha Engineers International Ltd.	Balance Sheet

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

BSE

Rs 406.25

Open: 416.35

Today's Range 402.55

416.35

NSE
Rs 406.25
-6.00 ( -1.48 %)

-5.75 ( -1.42 %)

Prev Close: 412.00

52 Week Range 311.05

469.00

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

Market Cap. (Rs.)	3698.67 Cr.	P/BV	2.74	Book Value (Rs.)	148.07
52 Week High/Low (Rs.)	469/313	FV/ML	10/1	P/E(X)	23.83
Bookclosure	09/07/2026	EPS (Rs.)	17.05	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	910.44	772.48

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

Reserves and Surplus	1310.65	1163.10	1084.24	980.73	444.61
Total Reserves and Surplus	1310.65	1163.10	1084.24	980.73	444.61
Total Shareholders Funds	1401.69	1254.14	1175.28	1071.77	521.86

NON-CURRENT LIABILITIES
Long Term Borrowings	201.14	94.82	2.94	7.91	137.85
Deferred Tax Liabilities [Net]	11.06	12.40	7.65	6.63	3.95
Other Long Term Liabilities	4.25	5.41	7.13	6.94	7.70
Long Term Provisions	11.19	10.05	8.59	8.35	11.06
Total Non-Current Liabilities	227.64	122.68	26.31	29.83	160.56

CURRENT LIABILITIES
Short Term Borrowings	169.69	103.69	169.48	169.03	240.64
Trade Payables	192.66	146.73	132.93	118.68	182.79
Other Current Liabilities	72.23	61.31	60.10	53.60	50.34
Short Term Provisions	2.97	2.51	2.50	2.23	2.07
Total Current Liabilities	437.55	314.24	365.01	343.54	475.84

Total Capital And Liabilities	2066.88	1691.06	1566.60	1445.14	1158.25

ASSETS
NON-CURRENT ASSETS
Tangible Assets	615.17	369.10	344.99	313.59	282.88
Intangible Assets	1.23	0.76	1.03	1.33	1.76
Capital Work-In-Progress	18.52	161.40	15.15	11.62	2.11
Fixed Assets	634.92	531.26	361.17	326.54	286.74
Goodwill On Consolidation	44.07	44.07	71.75	71.75	71.06
Non-Current Investments	227.12	63.14	38.01	33.14	0.04
Long Term Loans And Advances	0.16	0.12	0.11	0.08	0.06
Other Non-Current Assets	24.28	44.50	31.98	15.99	20.33
Total Non-Current Assets	930.55	683.09	503.02	447.50	378.22


CURRENT ASSETS
Current Investments	246.09	242.10	196.07	161.04	6.43
Inventories	393.98	333.86	353.66	376.88	375.72
Trade Receivables	377.96	301.98	318.93	280.37	282.75
Cash And Cash Equivalents	44.98	76.18	121.61	133.59	39.30
Short Term Loans And Advances	5.15	16.75	39.36	10.45	12.34
OtherCurrentAssets	68.17	37.10	33.95	35.31	63.49
Total Current Assets	1136.33	1007.97	1063.58	997.64	780.03

Total Assets	2066.88	1691.06	1566.60	1445.14	1158.25

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	214.01	180.67	122.55	90.53

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

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	5.69	6.05	161.04	6.43

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Harsha Engineers International Ltd.

Balance Sheet