Heera Ispat Limited (BOM:526967)

Heera Ispat Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.3	5.83	1.04	1.74	0.28
Cash & Short-Term Investments	0.3	5.83	1.04	1.74	0.28
Cash Growth	-94.91%	463.26%	-40.37%	515.97%	4.44%
Other Current Assets	0.19	0.16	0.14	0.06	0.06
Total Current Assets	0.49	5.99	1.17	1.8	0.34
Total Assets	0.49	5.99	1.17	1.8	0.34
Accounts Payable	-	-	-	-	0.12
Accrued Expenses	-	0.36	0.36	0.24	0.31
Short-Term Debt	8.19	9.9	0.59	0.55	1.99
Other Current Liabilities	0.73	1.35	1.19	0.33	0.06
Total Current Liabilities	8.92	11.61	2.14	1.13	2.48
Total Liabilities	8.92	11.61	2.14	1.13	2.48
Common Stock	58.83	58.83	58.83	58.83	58.83
Retained Earnings	-67.26	-64.44	-59.8	-58.16	-60.96
Shareholders' Equity	-8.44	-5.62	-0.97	0.67	-2.14
Total Liabilities & Equity	0.49	5.99	1.17	1.8	0.34
Total Debt	8.19	9.9	0.59	0.55	1.99
Net Cash (Debt)	-7.89	-4.07	0.44	1.18	-1.7
Net Cash Growth	-	-	-62.67%	-	-
Net Cash Per Share	-1.35	-0.69	0.08	0.20	-0.29
Filing Date Shares Outstanding	5.97	5.88	5.88	5.88	5.88
Total Common Shares Outstanding	5.97	5.88	5.88	5.88	5.88
Working Capital	-8.44	-5.62	-0.97	0.67	-2.14
Book Value Per Share	-1.41	-0.95	-0.17	0.11	-0.36
Tangible Book Value	-8.44	-5.62	-0.97	0.67	-2.14
Tangible Book Value Per Share	-1.41	-0.95	-0.17	0.11	-0.36

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 20, 2026

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