HARSHA2024-04-012024-06-30 HARSHA2024-04-012024-06-30in-bse-fin:OneOperatingExpenses01Member HARSHA2024-06-30 HARSHA2024-04-012024-06-30in-bse-fin:OneReportableSegmentRevenue01Member HARSHA2024-04-012024-06-30in-bse-fin:OneReportableSegmentRevenue02Member HARSHA2024-04-012024-06-30in-bse-fin:OneReportableSegmentResults01Member HARSHA2024-04-012024-06-30in-bse-fin:OneReportableSegmentResults02Member HARSHA2024-04-012024-06-30in-bse-fin:OneReportableSegmentAssets01Member HARSHA2024-04-012024-06-30in-bse-fin:OneReportableSegmentAssets02Member HARSHA2024-04-012024-06-30in-bse-fin:OneReportableSegmentLiabilities01Member HARSHA2024-06-30in-bse-fin:OneReportableSegmentLiabilities01Member HARSHA2024-04-012024-06-30in-bse-fin:OneReportableSegmentLiabilities02Member HARSHA2024-06-30in-bse-fin:OneReportableSegmentLiabilities02Member HARSHA2024-04-012024-06-30in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member HARSHA2024-04-012024-06-30in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 543600 HARSHA NOTLISTED Harsha Engineers International Limited Equity 2024-04-01 2025-03-31 2024-08-07 2024-07-30 INR Lakhs First quarter 11:30:00 13:00:00 2024-08-07 2024-08-07 Not applicable Multi segment 2024-04-01 2024-06-30 Unaudited Consolidated 3431600000.00 79000000.00 3510600000.00 1766700000.00 0.00 -94300000.00 463900000.00 25600000.00 102100000.00 743600000.00 3007600000.00 503000000.00 0.00 503000000.00 124700000.00 17800000.00 142500000.00 0.00 360500000.00 0.00 0.00 0.00 0.00 360500000.00 4000000.00 364500000.00 0.00 0.00 910400000.00 10 3.96 3.96 0.00 0.00 3.96 3.96 KPI Revenue 34316 EBITDA 6307 EBITDA margins 18.38 % PAT 3,605 PAT margin3 10.51% Notes 1. The above unaudited consolidated financial results for the quarter ended 30 June 2024 have been reviewed by the Audit Committee and subsequently approved by the Board of Directors in their respective meetings held on 7 August 2024. The statutory auditors have expressed an unmodified opinion. 2. The unaudited consolidated financial results are prepared in accordance with the Indian Accounting Standards 34 Interim Financial Reporting as prescribed under Section 133 of the Companies Act, 2013, read with Rule 3 of the Companies (Indian Accounting Standards) Rules, 2015 and Companies (Indian Accounting Standards) (Amendment Rules), 2016. 3. Figures of the quarter ended 31 March 2024 is the balancing figures between audited figures in respect of the full financial year and year to date figures up to the third quarter of the relevant financial year. Also the figures up to the end of third quarter had only been reviewed and not subject to audit. 4. The unaudited consolidated financial results comprise of the results / financial information of the Holding Company, i.e., Harsha Engineers International Limited, its subsidiaries namely - Harsha Precision Bearing Components (China) Co. Ltd. -China, Harsha Engineers Europe SRL-Romania, Harsha Engineers Advantek Limited and its Joint Venture namely - Cleanmax Harsha Solar LLP. 5. Figures for the previous periods have been regrouped, reclassified and restated whereever necessary to make them comparable with the current period's figures. 6. IPO Fund utilization status report as on 31 03 2024. (Rs. In lakhs) Particulars Amount Total IPO Proceeds 45,500 Less: IPO Expenses (2,560) Net Proceeds as per Prospectus 42,940 Particulars Amount as proposed in the Offer Document Amount Utilised Amount Unutilised 1. Pre-payment or scheduled repayment 27000 27000 - of a portion of the existing borrowing availed by the Company 2. Funding capital expenditure requirements towards purchase 7795 5733 2062 of machinery 3. Infrastructure repairs 712 697 15 and renovation of our existing production facilities including office premises in India 4. General corporate purposes* 7433 7433 - Total 42,940 40863 2077 Other Expenses 743600000.00 Engineering & Others 3265800000.00 Solar EPC and O&M 165800000.00 3431600000.00 3431600000.00 Engineering & Others 497400000.00 Solar EPC and O&M 5600000.00 503000000.00 1. Segment Operating Results ( EBITDA) a. Engineering & others 6236 b. Solar EPC & O&M 71 Total Operating Results ( EBITDA) 6307 EBITDA = Total Profit Before Finance Cost, Tax Depreciation & Amortisartion. 2. We have mentioned Profit before tax (PBT) under Point no. 2 (Segment Result Profit (+)/Loss (-) before tax and interest from each segment) of this section to make it aligned with our disclosure in the Signed Unaudited Financial Statements for the Quarter Ended June 30, 2024. 503000000.00 Engineering & Others 15117400000.00 Solar EPC and O&M 1164800000.00 16282200000.00 Engineering & Others 2984400000.00 Solar EPC and O&M 1185500000.00 4169900000.00 Remeasurement of post-employment benefit obligations -1700000.00 -1700000.00 -400000.00 Gains / (Loss) of Cashflow Hedge 7100000.00 7100000.00 1800000.00