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Harsha Engineers International Ltd
NSE: HARSHA BSE: 543600
₹464.10
(0.81%)
Sat, 26 Sept 2026, 10:26 am
Market Cap (in Cr)4254.95
PE Ratio27.32
Dividend0.34
Producer Manufacturing
Metal Fabrication
24.5KHarsha Engineers International Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -107.95M | -327.86M | -299.75M | -245.40M | -158.20M | -107.50M | -87.70M |
| Pretax equity in earnings | — | — | — | — | — | — | — |
| Equity in earnings | -30.16M | 8.37M | 1.69M | -3.00M | 2.40M | 2.90M | 2.90M |
| Total assets | 2.07B | 9.99B | 9.91B | 11.68B | 14.55B | 15.78B | 17.01B |
| Total current assets | 1.91B | 6.18B | 6.17B | 7.80B | 9.98B | 10.64B | 10.08B |
| Cash and short term investments | 188.73M | 637.13M | 545.49M | 457.30M | 2.95B | 3.18B | 3.18B |
| Cash & equivalents | 131.26M | 553.77M | 437.49M | 324.40M | 624.40M | 150.00M | 168.10M |
| Short term investments | 57.47M | 83.36M | 108.00M | 132.90M | 2.32B | 3.03B | 3.01B |
| Total receivables, net | 1.34B | 2.51B | 2.26B | 3.02B | 2.92B | 3.60B | 3.07B |
| Accounts receivable - trade, net | 1.33B | 2.43B | 2.18B | 2.89B | 2.83B | 3.20B | 3.03B |
| Other receivables | 9.78M | 77.51M | 73.80M | 126.80M | 88.80M | 407.20M | 45.10M |
| Total inventory | 331.78M | 2.74B | 3.08B | 3.95B | 3.91B | 3.68B | 3.38B |
| Other current assets, total | 38.31M | 213.13M | 233.52M | 320.20M | 142.10M | 135.20M | 403.90M |
| Total non-current assets | 157.32M | 3.82B | 3.74B | 3.88B | 4.58B | 5.14B | 6.93B |
| Long term investments | 250.00K | 780.00K | 1.09M | 900.00K | 332.10M | 380.90M | 634.80M |
| Note receivable - long term | 0 | 530.00K | 780.00K | 500.00K | 700.00K | 800.00K | 900.00K |
| Investments in unconsolidated subsidiaries | 250.00K | 250.00K | 310.00K | 400.00K | 400.00K | 300.00K | 300.00K |
| Other investments | 0 | 0 | 0 | 0 | 331.00M | 379.80M | 633.60M |
| Net property/plant/equipment | 3.53M | 2.66B | 2.73B | 2.89B | 3.33B | 3.81B | 5.68B |
| Gross property/plant/equipment | 15.64M | 6.30B | 6.68B | 7.18B | 7.95B | 8.69B | 10.96B |
| Deferred tax assets | 117.97M | 260.61M | 99.86M | 100.80M | 103.30M | 110.20M | 100.00M |
| Net intangible assets | 1.62M | 717.89M | 746.11M | 728.30M | 730.80M | 727.80M | 448.30M |
| Goodwill, net | 0 | 701.03M | 731.44M | 710.60M | 717.50M | 717.50M | 440.70M |
| Other intangibles, net | 1.62M | 16.86M | 14.67M | 17.70M | 13.30M | 10.30M | 7.60M |
| Other long term assets, total | 33.95M | 110.18M | 103.45M | 117.00M | 48.80M | 87.80M | 48.90M |
| Short term debt | 886.73M | 2.85B | 2.48B | 2.42B | 1.70B | 1.70B | 1.04B |
| Current portion of LT debt and capital leases | 0 | 9.72M | 5.97M | 426.20M | 51.20M | 64.00M | 7.90M |
| Short term debt excl. current portion of LT debt | 886.73M | 2.84B | 2.47B | 1.99B | 1.65B | 1.64B | 1.04B |
| Accounts payable | 529.33M | 1.11B | 1.17B | 1.83B | 1.19B | 1.33B | 1.47B |
| Income tax payable | 0 | 11.71M | -11.44M | 21.50M | 9.80M | 13.80M | 0 |
| Long term debt | 337.50M | 1.34B | 1.09B | 1.43B | 121.70M | 62.60M | 961.50M |
| Long term debt excl. lease liabilities | 337.50M | 1.34B | 1.09B | 1.43B | 121.70M | 62.60M | 961.50M |
| Total equity | 14.08M | 3.72B | 4.27B | 5.22B | 10.72B | 11.75B | 12.54B |
| Shareholders' equity | 14.08M | 3.72B | 4.27B | 5.22B | 10.72B | 11.75B | 12.54B |
| Common equity, total | 14.08M | 3.72B | 4.27B | 5.22B | 10.72B | 11.75B | 12.54B |
| Other common equity | 210.00K | 251.74M | 353.71M | 449.00M | 304.90M | 317.00M | 335.60M |
| Total debt | 1.22B | 4.19B | 3.57B | 3.85B | 1.82B | 1.77B | 2.00B |
| Net debt | 1.04B | 3.55B | 3.02B | 3.39B | -1.12B | -1.41B | -1.18B |
| Change in accounts receivable | 1.68B | 423.03M | 242.89M | -692.30M | 52.20M | -387.20M | -88.20M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | -1.98B | -536.89M | 52.18M | 661.10M | -641.10M | 155.00M | 138.00M |
| Change in other assets/liabilities | 464.27M | 326.33M | 38.46M | -101.30M | 262.80M | -11.80M | 126.50M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 4.80M | 7.30M |
| Purchase/sale of investments, net | 127.09M | 11.32M | 181.06M | -31.20M | -2.36B | -848.30M | 6.30M |
| Sale/maturity of investments | 157.25M | 19.69M | 207.68M | 28.20M | 2.40M | 2.90M | 6.30M |
| Purchase of investments | -30.16M | -8.37M | -26.62M | -59.40M | -2.37B | -851.20M | 0 |
| Other investing cash flow items, total | 13.57M | 45.76M | -5.54M | -8.20M | -24.90M | -137.60M | -169.60M |
| Issuance/retirement of debt, net | -447.42M | 44.34M | -624.56M | 281.90M | -2.03B | -55.20M | 237.90M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | -49.70M | 918.80M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | -5.50M | -680.90M |
| Issuance/retirement of other debt | -447.42M | 44.34M | -624.56M | 281.90M | -2.03B | — | — |
| Total cash dividends paid | 0 | -101.61M | 0 | 0 | 0 | -91.10M | -91.10M |
| Other financing cash flow items, total | 660.00K | 2.80M | 210.00K | 1.00M | 5.10M | -100.00K | 0 |