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Heera Ispat Limited (BOM:526967)
India flag India · Delayed Price · Currency is INR
5.81
+0.20 (3.57%)
At close: Aug 21, 2026

Heera Ispat Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
-0.35.831.041.740.28
Cash & Short-Term Investments
0.30.35.831.041.740.28
Cash Growth
-94.91%-94.91%463.26%-40.37%515.97%4.44%
Other Current Assets
-0.190.160.140.060.06
Total Current Assets
-0.495.991.171.80.34
Total Assets
-0.495.991.171.80.34

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
-----0.12
Accrued Expenses
--0.360.360.240.31
Short-Term Debt
-8.199.90.590.551.99
Other Current Liabilities
-0.731.351.190.330.06
Total Current Liabilities
-8.9211.612.141.132.48
Total Liabilities
-8.9211.612.141.132.48

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
-58.8358.8358.8358.8358.83
Retained Earnings
--67.26-64.44-59.8-58.16-60.96
Shareholders' Equity
-8.44-8.44-5.62-0.970.67-2.14
Total Liabilities & Equity
-0.495.991.171.80.34

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
8.198.199.90.590.551.99
Net Cash (Debt)
-7.89-7.89-4.070.441.18-1.7
Net Cash Growth
----62.67%--
Net Cash Per Share
-1.34-1.35-0.690.080.20-0.29
Filing Date Shares Outstanding
65.975.885.885.885.88
Total Common Shares Outstanding
65.975.885.885.885.88
Working Capital
--8.44-5.62-0.970.67-2.14
Book Value Per Share
-1.41-1.41-0.95-0.170.11-0.36
Tangible Book Value
-8.44-8.44-5.62-0.970.67-2.14
Tangible Book Value Per Share
-1.41-1.41-0.95-0.170.11-0.36