Harshil Agrotech Ltd. (HARSHILAGR) - Financials, balance sheet (quarterly)

2.37000 INR

0.02

0.85%

Last update May 21, 3:29 PM IST

Market closed

Day range

2.37000

2.29000

2.46000

Previous close

2.35000

Open

2.46000

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Harshil Agrotech Ltd.

2.37

0.02

0.85%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	630.6M	228.4M	170.9M	42.5M
Current assets	581.2M	200.1M	167.5M	39.1M
Cash	—	469K	—	111K
Cash equivalents	—	0	—	0
Cash and cash equivalents	85.8M	469K	131K	111K
Other short term investments	—	—	—	—
Accounts receivable	200.1M	77.3M	82.9M	38.6M
Other receivables	28.0M	52.6M	—	—
Inventory	153.3M	0	0	0
Prepaid assets	—	69.8M	—	90K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	114.1M	-1K	84.5M	1K
Non current assets	49.4M	28.3M	3.4M	3.4M
Properties	706K	419K	499K	419K
Land and improvements	—	—	—	—
Machinery furniture equipment	—	140K	—	140K
Construction in progress	0	0	0	0
Leases	—	—	—	—
Accumulated depreciation	—	-94K	—	-23K
Goodwill	0	0	0	0
Investment properties	0	0	0	0
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	-1K	206K	4K
Total liabilities	19.4M	114.3M	59.2M	36.4M
Current liabilities	14.0M	107.5M	52.2M	32.0M
Accounts payable	4.1M	103.0M	28.9M	30.5M
Accrued expenses	—	—	—	—
Short term debt	0	0	0	0
Deferred revenue	—	—	—	—
Tax payable	0	226K	0	35K
Pensions	—	—	—	—
Other current liabilities	255K	125K	20M	-1K
Non current liabilities	5.5M	6.8M	7.0M	4.4M
Long term provisions	—	—	—	—
Long term debt	5.5M	6.8M	7.0M	4.4M
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	0	0	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	508M	108M	108M	8M
Retained earnings	—	5.2M	—	-2.8M
Other shareholders equity	—	—	—	—
Total shareholders equity	611.2M	114.2M	111.6M	6.2M
Additional paid in capital	—	0	—	0
Treasury stock	—	—	—	—
Minority interest	—	—	—	—