Heads UP Ventures Limited (NSE:HEADSUP)
India
· Delayed Price · Currency is INR 7.43
+0.23 (3.19%)
Mar 10, 2026, 9:48 AM IST
Heads UP Ventures 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 22.87 | 13.55 | 23.47 | 150.15 | 170.63 | Upgrade
|
| Cash & Short-Term Investments | 10.99 | 22.87 | 13.55 | 23.47 | 150.15 | 170.63 | Upgrade
|
| Cash Growth | 20.22% | 68.82% | -42.26% | -84.37% | -12.01% | 213.20% | Upgrade
|
| Accounts Receivable | - | 10.64 | 9.23 | 11.24 | 13.84 | 19.76 | Upgrade
|
| Other Receivables | - | 7.67 | 25.63 | 26.05 | 40.28 | 31.13 | Upgrade
|
| Receivables | - | 18.31 | 34.86 | 126.55 | 161 | 233.03 | Upgrade
|
| Inventory | - | - | - | 13.21 | - | - | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.01 | 0.09 | 0.04 | 0.11 | Upgrade
|
| Other Current Assets | - | 129.89 | 103.88 | 39.46 | 30.47 | 34.36 | Upgrade
|
| Total Current Assets | - | 171.09 | 152.3 | 202.77 | 341.66 | 438.12 | Upgrade
|
| Property, Plant & Equipment | - | 0.23 | 0.35 | 0.93 | 1.53 | 1.53 | Upgrade
|
| Long-Term Investments | - | 10.03 | 8.75 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 1.3 | 1.3 | 1.49 | - | - | Upgrade
|
| Other Long-Term Assets | - | -0 | 0 | 9.76 | 8.29 | 0.87 | Upgrade
|
| Total Assets | - | 182.64 | 162.7 | 214.96 | 351.47 | 440.52 | Upgrade
|
| Accounts Payable | - | 1.42 | 1.35 | 4.07 | 4.31 | 10.71 | Upgrade
|
| Accrued Expenses | - | 2.55 | 0.69 | 5.1 | 4.29 | 7.09 | Upgrade
|
| Short-Term Debt | - | - | - | - | 41.69 | 73.89 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.95 | 0.95 | Upgrade
|
| Other Current Liabilities | - | 25.16 | 21.1 | 21.07 | 19.34 | 13.57 | Upgrade
|
| Total Current Liabilities | - | 29.13 | 23.13 | 30.24 | 70.58 | 106.19 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 3.15 | 3.12 | 2.85 | Upgrade
|
| Other Long-Term Liabilities | - | 0.16 | 0.16 | -0 | - | - | Upgrade
|
| Total Liabilities | - | 29.29 | 23.29 | 33.39 | 73.7 | 109.05 | Upgrade
|
| Common Stock | - | 220.83 | 220.83 | 220.83 | 220.83 | 220.83 | Upgrade
|
| Retained Earnings | - | -67.98 | -81.92 | -39.76 | 56.44 | 110.15 | Upgrade
|
| Comprehensive Income & Other | - | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Shareholders' Equity | 190.6 | 153.35 | 139.41 | 181.57 | 277.77 | 331.48 | Upgrade
|
| Total Liabilities & Equity | - | 182.64 | 162.7 | 214.96 | 351.47 | 440.52 | Upgrade
|
| Total Debt | - | - | - | - | 41.69 | 73.89 | Upgrade
|
| Net Cash (Debt) | 10.99 | 22.87 | 13.55 | 23.47 | 108.46 | 96.75 | Upgrade
|
| Net Cash Growth | 20.22% | 68.82% | -42.26% | -78.36% | 12.10% | 206.19% | Upgrade
|
| Net Cash Per Share | 0.50 | 1.03 | 0.62 | 1.06 | 4.91 | 4.38 | Upgrade
|
| Filing Date Shares Outstanding | 21.76 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | Upgrade
|
| Total Common Shares Outstanding | 21.76 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | Upgrade
|
| Working Capital | - | 141.96 | 129.17 | 172.53 | 271.08 | 331.93 | Upgrade
|
| Book Value Per Share | 8.53 | 6.94 | 6.31 | 8.22 | 12.58 | 15.01 | Upgrade
|
| Tangible Book Value | 190.6 | 152.05 | 138.11 | 180.08 | 277.77 | 331.48 | Upgrade
|
| Tangible Book Value Per Share | 8.53 | 6.89 | 6.25 | 8.15 | 12.58 | 15.01 | Upgrade
|
| Machinery | - | 0.93 | 0.92 | 2.38 | 2.31 | 2.18 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.28 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.