Heritage Foods Limited (BOM:519552)

Heritage Foods Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	644.76	785.08	163.36	331.11	218.26
Short-Term Investments	81.78	89.33	74.55	19.9	10.74
Trading Asset Securities	1,862	1,222	-	-	-
Cash & Short-Term Investments	2,589	2,096	237.91	351.01	229
Cash Growth	23.49%	781.11%	-32.22%	53.28%	-59.50%
Accounts Receivable	380.46	287.06	280.06	184.8	152.2
Other Receivables	46.3	49.32	39.2	39.22	29.44
Receivables	426.76	336.62	319.57	224.91	190.54
Inventory	3,552	2,619	3,789	2,058	1,983
Prepaid Expenses	80.89	58.07	85.4	62.57	56.44
Other Current Assets	203.22	139.72	100.54	210.69	135.89
Total Current Assets	6,852	5,250	4,533	2,908	2,595
Property, Plant & Equipment	8,090	7,169	6,333	5,779	5,871
Long-Term Investments	99.18	179.91	147.16	176.8	131.91
Other Intangible Assets	24.06	34.4	40.89	50.79	64.72
Other Long-Term Assets	518.2	178.05	196.66	112.14	122.42
Total Assets	15,583	12,811	11,250	9,026	8,785
Accounts Payable	1,715	1,450	770.49	518.68	354.59
Accrued Expenses	622.95	461.25	366.48	524.17	636.66
Short-Term Debt	-	-	1,264	-	19.36
Current Portion of Long-Term Debt	253.68	176.76	34.58	37.62	279.57
Current Portion of Leases	29.73	49.54	49.09	28.23	22.51
Current Unearned Revenue	6.82	6.73	6.73	6.73	0.22
Other Current Liabilities	1,137	926.64	654.58	710.35	766.34
Total Current Liabilities	3,766	3,071	3,146	1,826	2,079
Long-Term Debt	1,110	751.47	44.96	79.54	340.4
Long-Term Leases	351.14	343.9	287.04	47.13	22.36
Long-Term Unearned Revenue	67.07	72.81	79.55	86.28	26.9
Long-Term Deferred Tax Liabilities	287.12	261.33	247.39	239.02	240.57
Other Long-Term Liabilities	282.55	229.14	186.65	172.52	112.5
Total Liabilities	5,864	4,729	3,992	2,450	2,822
Common Stock	463.98	463.98	463.98	231.99	231.99
Additional Paid-In Capital	368.62	368.62	368.62	378.41	378.41
Retained Earnings	8,862	7,224	6,402	5,941	5,323
Comprehensive Income & Other	24.65	24.72	24.54	24.45	24.38
Total Common Equity	9,720	8,082	7,259	6,576	5,958
Minority Interest	-	-	-	0.04	4.88
Shareholders' Equity	9,720	8,082	7,259	6,576	5,963
Total Liabilities & Equity	15,583	12,811	11,250	9,026	8,785
Total Debt	1,745	1,322	1,680	192.52	684.2
Net Cash (Debt)	843.86	774.57	-1,442	158.49	-455.2
Net Cash Growth	8.95%	-	-	-	-
Net Cash Per Share	9.09	8.35	-15.73	3.42	-9.81
Filing Date Shares Outstanding	92.8	92.8	92.8	46.4	46.4
Total Common Shares Outstanding	92.8	92.8	92.8	46.4	46.4
Working Capital	3,086	2,179	1,387	1,082	515.32
Book Value Per Share	104.74	87.09	78.22	141.72	128.42
Tangible Book Value	9,696	8,047	7,218	6,525	5,894
Tangible Book Value Per Share	104.48	86.72	77.78	140.62	127.02
Land	621.83	555.53	549.02	527.25	483.73
Buildings	2,531	2,348	2,107	1,991	1,863
Machinery	6,757	6,061	5,105	4,812	4,660
Construction In Progress	679.56	200.63	199.33	73.99	157.41
Leasehold Improvements	77.75	77.75	75.89	3.13	3.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.