Harsha Engineers International balance sheet

As of Mar 2026

Total assets: ₹2,067cr+22.2% on Mar 2025
Shareholders' equity: ₹1,402cr+11.8% on Mar 2025
Total debt: ₹371cr+86.8% on Mar 2025
Cash and investments: ₹279cr+8.4% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Non-current assets
	615	369	345	314
	18.5	161	15.2	11.6
	44.1	44.1	71.8	71.8
	1.2	0.8	1.0	1.3
	227	63.1	38.0	33.1
	0.2	0.1	0.1	0.1
	0.7	2.0	8.8	4.9
	228	65.3	46.9	38.1
	—	3.1	—	—
	23.6	39.4	23.2	11.1
	931	683	503	448
Current assets
	394	334	354	377
	246	242	196	161
	378	302	319	280
	33.1	15.5	15.0	62.4
	11.9	60.7	107	71.2
	5.2	16.8	39.4	10.5
	8.7	3.4	2.1	0.8
	683	640	678	586
	59.5	33.7	31.9	34.5
	1,136	1,008	1,064	998
	2,067	1,691	1,567	1,445
Equity
	91.0	91.0	91.0	91.0
	1,311	1,163	1,084	981
	1,402	1,254	1,175	1,072
	1,402	1,254	1,175	1,072
Liabilities
	201	94.8	6.3	12.2
	4.3	5.4	3.8	—
	205	100	10.1	12.2
	11.2	10.1	8.6	8.4
	11.1	12.4	7.7	6.6
	—	0.0	0.0	2.7
	228	123	26.3	29.8
	170	104	170	170
	193	147	133	119
	53.8	43.4	41.5	34.3
	416	294	345	323
	3.0	2.5	2.5	2.2
	0.3	—	1.4	1.0
	18.1	17.9	16.3	17.4
	438	314	365	344
	665	437	391	373
	2,067	1,691	1,567	1,445
Trade payables — MSME split
	29.6	8.5	—	—
	163	138	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

HARSHA₹423.90

Harsha Engineers International Limited

· Capital Goods & Defence

₹ CrorePeersADOR ESABINDIA DIFFNKG MALLCOM DELTAMAGNT WHBRADYMcap ₹3,859 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	313.6	345.0	369.1	615.2	615.2
+ Capital Work-in-Progress	11.6	15.2	161.4	18.5	18.5
+ Goodwill	71.8	71.8	44.1	44.1	44.1
+ Other Intangibles	1.3	1.0	0.8	1.2	1.2
+ Non-current Investments	33.1	38.0	63.1	227.1	227.1
+ Long-term Loans	0.1	0.1	0.1	0.2	0.2
+ Other Non-current Financial Assets	4.9	8.8	2.0	0.7	0.7
Non-current Financial Assets	38.1	46.9	65.3	228.0	228.0
+ Deferred Tax Assets	—	—	3.1	—	—
+ Other Non-current Assets	11.1	23.2	39.4	23.6	23.6
Total Non-current Assets	447.5	503.0	683.1	930.6	930.6
Current Assets
+ Inventories	376.9	353.7	333.9	394.0	394.0
+ Current Investments	161.0	196.1	242.1	246.1	246.1
+ Trade Receivables	280.4	318.9	302.0	378.0	378.0
+ Cash & Cash Equivalents	62.4	15.0	15.5	33.1	33.1
+ Other Bank Balances	71.2	106.6	60.7	11.9	11.9
+ Short-term Loans	10.5	39.4	16.8	5.2	5.2
+ Other Current Financial Assets	0.8	2.1	3.4	8.7	8.7
Current Financial Assets	586.2	678.0	640.4	682.9	682.9
+ Other Current Assets	34.5	31.9	33.7	59.5	59.5
Total Current Assets	997.6	1,063.6	1,008.0	1,136.3	1,136.3
Total Assets	1,445.1	1,566.6	1,691.1	2,066.9	2,066.9
Equity
+ Equity Share Capital	91.0	91.0	91.0	91.0	91.0
+ Other Equity / Reserves	980.7	1,084.2	1,163.1	1,310.7	1,310.7
Equity — Owners of Parent	1,071.8	1,175.3	1,254.1	1,401.7	1,401.7
Total Equity	1,071.8	1,175.3	1,254.1	1,401.7	1,401.7
Liabilities
+ Borrowings — Non-current	12.2	6.3	94.8	201.1	201.1
+ Other Non-current Financial Liab	—	3.8	5.4	4.3	4.3
Non-current Financial Liabilities	12.2	10.1	100.2	205.4	205.4
+ Provisions — Non-current	8.4	8.6	10.1	11.2	11.2
+ Deferred Tax Liabilities	6.6	7.7	12.4	11.1	11.1
+ Other Non-current Liabilities	2.7	0.0	0.0	—	—
Non-current Liabilities	29.8	26.3	122.7	227.6	227.6
+ Borrowings — Current	170.0	170.4	103.7	169.7	169.7
+ Trade Payables	118.7	132.9	146.7	192.7	192.7
+ Other Current Financial Liab	34.3	41.5	43.4	53.8	53.8
Current Financial Liabilities	323.0	344.8	293.8	416.2	416.2
+ Provisions — Current	2.2	2.5	2.5	3.0	3.0
+ Current Tax Liabilities	1.0	1.4	—	0.3	0.3
+ Other Current Liabilities	17.4	16.3	17.9	18.1	18.1
Current Liabilities	343.5	365.0	314.2	437.6	437.6
Total Liabilities	373.4	391.3	436.9	665.2	665.2
Total Equity & Liabilities	1,445.1	1,566.6	1,691.1	2,066.9	2,066.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	8.5	29.6	29.6
+ Dues to Other Creditors — Current	—	—	138.2	163.1	163.1

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.