Heranba Industries Limited (NSE:HERANBA)
India
· Delayed Price · Currency is INR 186.99
+0.38 (0.20%)
Mar 10, 2026, 9:49 AM IST
Heranba Industries 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 | - | 425.9 | 285 | 1,001 | 949.96 | 847.8 | Upgrade
|
| Short-Term Investments | - | 0.1 | 2 | 70.4 | 103.82 | - | Upgrade
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| Cash & Short-Term Investments | 402.2 | 426 | 287 | 1,071 | 1,054 | 847.8 | Upgrade
|
| Cash Growth | 4.44% | 48.43% | -73.20% | 1.63% | 24.30% | 2554.35% | Upgrade
|
| Accounts Receivable | - | 5,549 | 4,669 | 3,862 | 4,096 | 3,418 | Upgrade
|
| Other Receivables | - | 170.5 | 113 | - | 0.69 | 1.64 | Upgrade
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| Receivables | - | 5,720 | 4,782 | 3,862 | 4,097 | 3,419 | Upgrade
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| Inventory | - | 3,374 | 2,747 | 3,036 | 2,557 | 1,660 | Upgrade
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| Prepaid Expenses | - | 28.9 | 18.1 | 14.4 | 9.4 | 5.38 | Upgrade
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| Other Current Assets | - | 776.8 | 570.7 | 458.5 | 669.13 | 750.77 | Upgrade
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| Total Current Assets | - | 10,325 | 8,405 | 8,442 | 8,387 | 6,683 | Upgrade
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| Property, Plant & Equipment | - | 7,320 | 5,823 | 2,803 | 2,077 | 1,431 | Upgrade
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| Long-Term Investments | - | 28.2 | 15.6 | 7.6 | 21.21 | 100.92 | Upgrade
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| Long-Term Deferred Tax Assets | - | 217.9 | 201.5 | 79.2 | 28.06 | 10.2 | Upgrade
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| Other Long-Term Assets | - | 237.3 | 367.4 | 291.9 | 173.64 | 207.62 | Upgrade
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| Total Assets | - | 18,129 | 14,813 | 11,623 | 10,686 | 8,433 | Upgrade
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| Accounts Payable | - | 4,864 | 2,896 | 1,893 | 2,432 | 1,956 | Upgrade
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| Accrued Expenses | - | 565.5 | 520 | 165.3 | 127.44 | 122.04 | Upgrade
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| Short-Term Debt | - | 2,305 | 1,395 | 890.1 | 523.29 | 502.79 | Upgrade
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| Current Portion of Long-Term Debt | - | 221.4 | 35.5 | - | - | - | Upgrade
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| Current Portion of Leases | - | 3.4 | 3.9 | 4.8 | 9.99 | 8.56 | Upgrade
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| Current Income Taxes Payable | - | 110.9 | 207.6 | 78 | 37.59 | 88.37 | Upgrade
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| Current Unearned Revenue | - | 187.5 | 145.6 | 64 | 117.53 | 77.11 | Upgrade
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| Other Current Liabilities | - | 338.5 | 787.1 | 298.7 | 137.68 | 248.29 | Upgrade
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| Total Current Liabilities | - | 8,596 | 5,990 | 3,394 | 3,386 | 3,003 | Upgrade
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| Long-Term Debt | - | 926.9 | 179.1 | - | 70.85 | 66.41 | Upgrade
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| Long-Term Leases | - | 32.9 | 36.2 | 35.1 | 6.34 | 11.71 | Upgrade
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| Pension & Post-Retirement Benefits | - | 10.9 | 2.7 | 61.7 | 55.8 | 48.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 27.3 | 44.5 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 35.4 | 29.2 | 28.2 | 22.83 | 22.43 | Upgrade
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| Total Liabilities | - | 9,629 | 6,282 | 3,519 | 3,542 | 3,152 | Upgrade
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| Common Stock | - | 400.1 | 400.1 | 400.1 | 400.13 | 400.13 | Upgrade
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| Additional Paid-In Capital | - | 581.8 | 581.8 | 581.8 | 581.78 | 581.78 | Upgrade
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| Retained Earnings | - | 7,396 | 7,418 | 7,119 | 6,158 | 4,295 | Upgrade
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| Comprehensive Income & Other | - | 30.4 | 30.4 | 2.4 | 4.94 | 4.32 | Upgrade
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| Total Common Equity | 8,420 | 8,408 | 8,431 | 8,104 | 7,145 | 5,281 | Upgrade
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| Minority Interest | - | 91.3 | 100 | - | - | - | Upgrade
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| Shareholders' Equity | 8,506 | 8,499 | 8,531 | 8,104 | 7,145 | 5,281 | Upgrade
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| Total Liabilities & Equity | - | 18,129 | 14,813 | 11,623 | 10,686 | 8,433 | Upgrade
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| Total Debt | 5,127 | 3,489 | 1,650 | 930 | 610.47 | 589.47 | Upgrade
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| Net Cash (Debt) | -4,725 | -3,063 | -1,363 | 141 | 443.31 | 258.33 | Upgrade
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| Net Cash Growth | - | - | - | -68.19% | 71.61% | - | Upgrade
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| Net Cash Per Share | -118.08 | -76.55 | -34.05 | 3.52 | 11.08 | 6.60 | Upgrade
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| Filing Date Shares Outstanding | 40.02 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | Upgrade
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| Total Common Shares Outstanding | 40.02 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | Upgrade
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| Working Capital | - | 1,730 | 2,415 | 5,048 | 5,001 | 3,680 | Upgrade
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| Book Value Per Share | 209.04 | 210.13 | 210.69 | 202.52 | 178.55 | 131.99 | Upgrade
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| Tangible Book Value | 8,420 | 8,408 | 8,431 | 8,104 | 7,145 | 5,281 | Upgrade
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| Tangible Book Value Per Share | 209.04 | 210.13 | 210.69 | 202.52 | 178.55 | 131.99 | Upgrade
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| Land | - | 878 | 861.7 | 719.1 | 633.86 | 398.97 | Upgrade
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| Buildings | - | 2,103 | 1,429 | 571.9 | 527.55 | 307.83 | Upgrade
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| Machinery | - | 5,501 | 3,505 | 1,887 | 1,677 | 1,391 | Upgrade
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| Construction In Progress | - | 696.3 | 1,372 | 717.3 | 142.29 | 96.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.