Heritage Foods Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	657.07	673.17	785.08	163.36	331.11
Short-Term Investments	-	93.64	81.78	89.33	74.55	19.9
Trading Asset Securities	-	1,855	1,862	1,222	-	-
Cash & Short-Term Investments	2,605	2,605	2,617	2,096	237.91	351.01
Cash Growth	0.64%	-0.45%	24.85%	781.11%	-32.22%	53.28%
Accounts Receivable	-	711.51	380.46	287.06	280.06	184.8
Other Receivables	-	64.96	46.3	49.32	39.2	39.22
Receivables	-	776.47	426.76	336.62	319.57	224.91
Inventory	-	3,183	3,552	2,619	3,789	2,058
Prepaid Expenses	-	70.53	80.89	58.07	85.4	62.57
Other Current Assets	-	300.83	174.81	139.72	100.54	210.69
Total Current Assets	-	6,936	6,852	5,250	4,533	2,908
Property, Plant & Equipment	-	11,861	8,090	7,169	6,333	5,779
Long-Term Investments	-	3.17	99.18	179.91	147.16	176.8
Goodwill	-	71.85	-	-	-	-
Other Intangible Assets	-	192.06	24.06	34.4	40.89	50.79
Other Long-Term Assets	-	434.47	518.2	178.05	196.66	112.14
Total Assets	-	19,498	15,583	12,811	11,250	9,026
Accounts Payable	-	2,043	1,715	1,450	770.49	518.68
Accrued Expenses	-	492.25	767.1	461.25	366.48	524.17
Short-Term Debt	-	-	-	-	1,264	-
Current Portion of Long-Term Debt	-	1,011	253.68	176.76	34.58	37.62
Current Portion of Leases	-	60.81	29.73	49.54	49.09	28.23
Current Unearned Revenue	-	7.91	6.82	6.73	6.73	6.73
Other Current Liabilities	-	1,324	993.18	926.64	654.58	710.35
Total Current Liabilities	-	4,938	3,766	3,071	3,146	1,826
Long-Term Debt	-	2,230	1,110	751.47	44.96	79.54
Long-Term Leases	-	312.67	351.14	343.9	287.04	47.13
Long-Term Unearned Revenue	-	77.65	67.07	72.81	79.55	86.28
Long-Term Deferred Tax Liabilities	-	416.73	287.12	261.33	247.39	239.02
Other Long-Term Liabilities	-	441.38	282.55	229.14	186.65	172.52
Total Liabilities	-	8,417	5,864	4,729	3,992	2,450
Common Stock	-	463.98	463.98	463.98	463.98	231.99
Additional Paid-In Capital	-	368.62	368.62	368.62	368.62	378.41
Retained Earnings	-	10,176	8,862	7,224	6,402	5,941
Comprehensive Income & Other	-	24.69	24.65	24.72	24.54	24.45
Total Common Equity	11,033	11,033	9,720	8,082	7,259	6,576
Minority Interest	-	47.93	-	-	-	0.04
Shareholders' Equity	11,081	11,081	9,720	8,082	7,259	6,576
Total Liabilities & Equity	-	19,498	15,583	12,811	11,250	9,026
Total Debt	3,615	3,615	1,745	1,322	1,680	192.52
Net Cash (Debt)	-1,010	-1,010	872.27	774.57	-1,442	158.49
Net Cash Growth	-	-	12.61%	-	-	-
Net Cash Per Share	-10.91	-10.88	9.40	8.35	-15.73	3.42
Filing Date Shares Outstanding	91.81	92.8	92.8	92.8	92.8	46.4
Total Common Shares Outstanding	91.81	92.8	92.8	92.8	92.8	46.4
Working Capital	-	1,997	3,086	2,179	1,387	1,082
Book Value Per Share	118.90	118.90	104.74	87.09	78.22	141.72
Tangible Book Value	10,769	10,769	9,696	8,047	7,218	6,525
Tangible Book Value Per Share	116.05	116.05	104.48	86.72	77.78	140.62
Land	-	747.01	621.83	555.53	549.02	527.25
Buildings	-	4,056	2,531	2,348	2,107	1,991
Machinery	-	9,872	6,757	6,061	5,105	4,812
Construction In Progress	-	466.2	679.56	200.63	199.33	73.99
Leasehold Improvements	-	81.6	77.75	77.75	75.89	3.13