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Harshdeep Hortico Ltd

BOM:544105Consumer Durables

₹96.00−0.32%At closeAt close · Sat 17 Oct · ≈ AED 3.70 · Market cap $16.28M

INR millions	FY2022	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	—	0.5	17.5	22.1	9.7	−56.2%
Cash & short-term investments	—	0.5	75.2	22.1	9.7	−56.2%
Receivables	—	0.0	110.6	132.3	200.1	+51.2%
Inventory	—	0.0	124.4	250.0	399.7	+59.8%
Total current assets	—	0.5	313.9	421.1	619.8	+47.2%
Property, plant & equipment	—	0.0	106.2	123.6	173.8	+40.6%
Total assets	0.5	0.5	433.0	561.7	809.3	+44.1%
Payables	—	0.0	39.1	37.7	64.3	+70.8%
Short-term debt	—	0.0	0.0	0.0	23.6	—
Total current liabilities	—	0.0	61.1	85.7	187.5	+118.9%
Long-term debt	—	0.0	0.0	0.0	19.3	—
Total debt	0.0	0.0	0.0	0.0	42.9	—
Net debt	—	(0.5)	(75.2)	(22.1)	33.3	+250.6%
Total liabilities	—	0.0	61.7	87.5	209.9	+139.9%
Total equity	—	0.5	371.2	474.2	599.4	+26.4%
Retained earnings	—	(0.0)	65.5	168.4	293.6	+74.3%