Harsha Engineers International Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Harsha Engineers International Limited's balance sheet done over the years? Its assets were worth $15,666,000,000 last year, which is more than in the previous period. 25% of Harsha Engineers International Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,913,200,000, which means an decrease by -39% compared compared to last year.
Debt to Assets
| 2015 | 5357160000 | 3.38B | 63.16% |
|---|---|---|---|
| 2016 | 7294650000 | 5.29B | 72.57% |
| 2018 | 6773310000 | 4.25B | 62.75% |
| 2019 | 2067969999 | 2.05B | 99.32% |
| 2020 | 9732390000 | 6.01B | 61.78% |
| 2021 | 9810680000 | 5.53B | 56.46% |
| 2022 | 11582530000 | 6.36B | 54.94% |
| 2024 | 15666000000 | 3.91B | 24.98% |
HARSHA.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 150M | 214.17M | 330.47M | 242.78M | 131.25M | 205.29M | 464.17M | 233.02M |
Short term investments | 3.04B | 132.91M | 108M | 83.36M | 57.47M | 0 | 17.75M | 8.53M |
Net receivables | 3.19B | 3.01B | 2.25B | 2.51B | 1.34B | 1.63B | 2.30B | 1.07B |
Inventory | 3.53B | 3.75B | 2.67B | 2.31B | 331.78M | 1.75B | 1.24B | 1.86B |
Other current assets | 974.6M | 3.69B | 3.05B | 288.78M | 47.92M | 420.98M | 386.02M | 338.78M |
Total current assets | 10.63B | 7.80B | 6.17B | 6.17B | 1.91B | 4.01B | 4.41B | 3.52B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 3.60B | 2.84B | 2.71B | 2.65B | 3.53M | 1.99B | 2.28B | 1.78B |
Goodwill | 717.5M | 710.56M | 731.44M | 701.03M | 0 | 682.8M | 557.28M | 0 |
Intangible assets | 10.3M | 17.62M | 14.67M | 16.86M | 1.62M | 13.18M | 24.68M | 26.97M |
Long term investments | -632.9M | 400K | 400K | -83.11M | 250K | 0 | 250K | 0 |
Other non-current assets | 1.33B | -3.57B | -3.45B | 6.03M | 33.94M | 67.11M | 11.56M | 24.3M |
Total non-current assets | 5.03B | 3.78B | 3.63B | 3.55B | 157.31M | 2.75B | 2.87B | 1.83B |
Total assets | 15.66B | 11.58B | 9.81B | 9.73B | 2.06B | 6.77B | 7.29B | 5.35B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 377.52M | 539.11M | 589.68M | 271.86M | 0 | 0 | 0 |
Short term debt | 1.70B | 2.41B | 2.47B | 2.85B | 886.73M | 1.49B | 1.81B | 1.35B |
Total current liabilities | 3.65B | 4.75B | 4.31B | 4.73B | 1.70B | 2.99B | 3.42B | 2.92B |
| Non-current liabilities: | ||||||||
Long term debt | 62.6M | 1.43B | 1.09B | 1.33B | 337.5M | 1.12B | 1.77B | 369.52M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 124M | 21.85M | 20.88M | 20.67M | 4.58M | 125.81M | 90.34M | 91.09M |
Total non-current liabilities | 263.1M | 1.60B | 1.22B | 1.27B | 345.04M | 1.25B | 1.86B | 460.61M |
Total liabilities | 3.91B | 6.36B | 5.53B | 6.01B | 2.05B | 4.25B | 5.29B | 3.38B |
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