Harig Crankshafts Limited (BOM:500178)
India
· Delayed Price · Currency is INR 6.81
0.00 (0.00%)
At close: Mar 9, 2026
Harig Crankshafts Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2009 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | 2007 - 2003 |
| Cash & Equivalents | - | 1.21 | 159.49 | 4.43 | 14.88 | 17.83 | Upgrade
|
| Cash & Short-Term Investments | 1.29 | 1.21 | 159.49 | 4.43 | 14.88 | 17.83 | Upgrade
|
| Cash Growth | - | -99.24% | 3501.85% | -70.24% | -16.54% | -78.59% | Upgrade
|
| Accounts Receivable | - | - | - | - | 117.14 | 145.38 | Upgrade
|
| Other Receivables | - | 0.71 | 1.26 | - | - | - | Upgrade
|
| Receivables | - | 0.71 | 1.26 | - | 117.14 | 145.38 | Upgrade
|
| Inventory | - | - | - | - | 313.26 | 259.67 | Upgrade
|
| Other Current Assets | - | 70.98 | 0.71 | - | 45.16 | 46.9 | Upgrade
|
| Total Current Assets | - | 72.9 | 161.46 | 4.43 | 490.44 | 469.77 | Upgrade
|
| Property, Plant & Equipment | - | 44.77 | 316.19 | 320.09 | 437.93 | 437.96 | Upgrade
|
| Other Long-Term Assets | - | - | 23.76 | 23.76 | 113.03 | 73.02 | Upgrade
|
| Total Assets | - | 117.67 | 501.42 | 348.28 | 1,041 | 980.75 | Upgrade
|
| Accounts Payable | - | 0.19 | - | - | 88.53 | 133.9 | Upgrade
|
| Accrued Expenses | - | 0.48 | 0.55 | - | - | - | Upgrade
|
| Short-Term Debt | - | - | 431.84 | 431.84 | 129.98 | 115.82 | Upgrade
|
| Other Current Liabilities | - | 9.02 | - | - | 41.44 | 38.3 | Upgrade
|
| Total Current Liabilities | - | 9.7 | 432.39 | 431.84 | 259.94 | 288.02 | Upgrade
|
| Long-Term Debt | - | 722.2 | - | - | 213.57 | 144.02 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.02 | 7.98 | 7.98 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 231.71 | 82.14 | - | - | Upgrade
|
| Total Liabilities | - | 731.92 | 672.08 | 521.96 | 473.51 | 432.03 | Upgrade
|
| Common Stock | - | 105 | 393.55 | 393.55 | 393.55 | 393.55 | Upgrade
|
| Additional Paid-In Capital | - | 155.72 | 155.72 | 155.72 | 155.72 | 155.15 | Upgrade
|
| Retained Earnings | - | -893.59 | -738.55 | -741.56 | - | - | Upgrade
|
| Comprehensive Income & Other | - | 18.61 | 18.61 | 18.61 | 18.61 | 0.01 | Upgrade
|
| Shareholders' Equity | -654.91 | -614.25 | -170.66 | -173.67 | 567.89 | 548.72 | Upgrade
|
| Total Liabilities & Equity | - | 117.67 | 501.42 | 348.28 | 1,041 | 980.75 | Upgrade
|
| Total Debt | 760.64 | 722.2 | 431.84 | 431.84 | 343.54 | 259.84 | Upgrade
|
| Net Cash (Debt) | -759.35 | -720.99 | -272.35 | -427.41 | -328.67 | -242.02 | Upgrade
|
| Net Cash Per Share | -72.37 | -68.67 | -69.06 | -108.37 | -83.51 | -61.31 | Upgrade
|
| Filing Date Shares Outstanding | 10.49 | 10.5 | 3.93 | 3.94 | 3.94 | 3.94 | Upgrade
|
| Total Common Shares Outstanding | 10.49 | 10.5 | 3.94 | 3.94 | 3.94 | 3.94 | Upgrade
|
| Working Capital | - | 63.2 | -270.93 | -427.41 | 230.5 | 181.76 | Upgrade
|
| Book Value Per Share | -62.18 | -58.50 | -43.27 | -44.04 | 143.99 | 139.13 | Upgrade
|
| Tangible Book Value | -654.91 | -614.25 | -170.66 | -173.67 | 567.89 | 548.72 | Upgrade
|
| Tangible Book Value Per Share | -62.18 | -58.50 | -43.27 | -44.04 | 143.99 | 139.13 | Upgrade
|
| Land | - | 15.66 | 5.15 | 5.15 | 5.15 | 5.15 | Upgrade
|
| Buildings | - | 56.33 | 56.33 | 56.33 | 56.33 | 56.33 | Upgrade
|
| Machinery | - | 0.06 | 557.63 | 557.63 | 564.28 | 564.08 | Upgrade
|
| Construction In Progress | - | 14.55 | 231.71 | 231.71 | 218.7 | 188.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.