HARSHA2023-04-012023-06-30 HARSHA2023-04-012023-06-30in-bse-fin:OneOperatingExpenses01Member HARSHA2023-06-30 HARSHA2023-04-012023-06-30in-bse-fin:OneReportableSegmentRevenue01Member HARSHA2023-04-012023-06-30in-bse-fin:OneReportableSegmentRevenue02Member HARSHA2023-04-012023-06-30in-bse-fin:OneReportableSegmentResults01Member HARSHA2023-04-012023-06-30in-bse-fin:OneReportableSegmentResults02Member HARSHA2023-04-012023-06-30in-bse-fin:OneReportableSegmentAssets01Member HARSHA2023-04-012023-06-30in-bse-fin:OneReportableSegmentAssets02Member HARSHA2023-04-012023-06-30in-bse-fin:OneReportableSegmentLiabilities01Member HARSHA2023-06-30in-bse-fin:OneReportableSegmentLiabilities01Member HARSHA2023-04-012023-06-30in-bse-fin:OneReportableSegmentLiabilities02Member HARSHA2023-06-30in-bse-fin:OneReportableSegmentLiabilities02Member HARSHA2023-04-012023-06-30in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member HARSHA2023-04-012023-06-30in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 543600 HARSHA NOTLISTED Harsha Engineers International Limited Equity 2023-04-01 2024-03-31 2023-08-01 2023-07-24 INR Lakhs First quarter 11:30:00 13:00:00 2023-08-01 2023-08-01 Not applicable Multi segment 2023-04-01 2023-06-30 Unaudited Consolidated 3479600000.00 40000000.00 3519600000.00 1901000000.00 0.00 20200000.00 434100000.00 26200000.00 95600000.00 706100000.00 3183200000.00 336400000.00 0.00 336400000.00 95200000.00 -4600000.00 90600000.00 0.00 245800000.00 0.00 0.00 0.00 0.00 245800000.00 34700000.00 280500000.00 0.00 0.00 0.00 0.00 910400000.00 10 2.70 2.70 0.00 0.00 2.70 2.70 KPI Revenue from operations 34796 EBITDA1 4582 EBITDA margins2 13.17 % PAT 2458 PAT margin3 7.06% Notes 1 The above unaudited consolidated financial results for the quarter ended 30 June 2023 have been reviewed by the Audit Committee and subsequently approved by the Board of Directors in their respective meetings held on 01 August 2023. The statutory auditors have expressed an unmodified opinion. 2 The audited 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 2023 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, HASPL Americas Corporations - America, Harsha Engineers Europe SRL-Romania, Harsha Engineers Advantek Limited and its Joint Venture/ Associate namely - Cleanmax Harsha Solar LLP, Sunstream Green Energy One Pvt. Ltd. 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 (Rs. In lakhs) Particulars Amount Total IPO Proceeds 45,500 Less: IPO Expenses (2,560) Net Proceeds as per Prospectus 42,940 Particulars Amt as proposed in the Offer Document Amt Utilised Amt 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 2694 5101 of machinery 3. Infrastructure repairs 712 503 209 and renovation of our existing production facilities including office premises in India 4. General corporate purposes 7433 7433 - Total 42,940 37630 5310 Other Expenses 706100000.00 Engineering and Others 3309700000.00 Solar EPC and O&M 169900000.00 3479600000.00 3479600000.00 Engineering and Others 368000000.00 Solar EPC and O&M -31600000.00 336400000.00 336400000.00 Engineering and Others 13967100000.00 Solar EPC and O&M 1010000000.00 14977100000.00 Engineering and Others 2925300000.00 Solar EPC and O&M 1066400000.00 3991700000.00 Remeasurement of post employment benefit obligations -300000.00 -300000.00 -100000.00 Gains/(Loss) of Cashflow edge 46700000.00 46700000.00 11800000.00