Heranba Industries Limited (BOM:543266)
India flag India · Delayed Price · Currency is INR
269.00
-4.75 (-1.74%)
At close: Jun 12, 2025

Heranba Industries Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
545.62851,001949.96847.8
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Short-Term Investments
-270.4103.82-
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Cash & Short-Term Investments
545.62871,0711,054847.8
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Cash Growth
90.11%-73.20%1.63%24.30%2554.35%
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Accounts Receivable
5,5494,6693,8624,0963,418
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Other Receivables
-113-0.691.64
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Receivables
5,5494,7823,8624,0973,419
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Inventory
3,3742,7473,0362,5571,660
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Prepaid Expenses
-18.114.49.45.38
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Other Current Assets
856.6570.7458.5669.13750.77
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Total Current Assets
10,3258,4058,4428,3876,683
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Property, Plant & Equipment
7,3205,8232,8032,0771,431
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Long-Term Investments
28.315.67.621.21100.92
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Long-Term Deferred Tax Assets
217.9186.879.228.0610.2
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Other Long-Term Assets
237.2365.8291.9173.64207.62
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Total Assets
18,12914,79611,62310,6868,433
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Accounts Payable
4,8642,8961,8932,4321,956
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Accrued Expenses
119.3235.6165.3127.44122.04
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Short-Term Debt
-1,395890.1523.29502.79
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Current Portion of Long-Term Debt
2,52635.5---
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Current Portion of Leases
3.43.94.89.998.56
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Current Income Taxes Payable
109.32067837.5988.37
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Current Unearned Revenue
-145.664117.5377.11
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Other Current Liabilities
973.8993298.7137.68248.29
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Total Current Liabilities
8,5965,9103,3943,3863,003
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Long-Term Debt
926.9179.1-70.8566.41
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Long-Term Leases
32.936.235.16.3411.71
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Long-Term Deferred Tax Liabilities
27.329.8---
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Other Long-Term Liabilities
46.329.328.222.8322.43
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Total Liabilities
9,6296,2663,5193,5423,152
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Common Stock
400.1400.1400.1400.13400.13
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Additional Paid-In Capital
-581.8581.8581.78581.78
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Retained Earnings
-7,4187,1196,1584,295
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Comprehensive Income & Other
8,00830.42.44.944.32
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Total Common Equity
8,4088,4318,1047,1455,281
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Minority Interest
91.3100---
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Shareholders' Equity
8,4998,5318,1047,1455,281
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Total Liabilities & Equity
18,12914,79611,62310,6868,433
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Total Debt
3,4891,650930610.47589.47
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Net Cash (Debt)
-2,944-1,363141443.31258.33
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Net Cash Growth
---68.19%71.61%-
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Net Cash Per Share
-73.83-34.053.5211.086.60
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Filing Date Shares Outstanding
40.0140.0140.0140.0140.01
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Total Common Shares Outstanding
40.0140.0140.0140.0140.01
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Working Capital
1,7302,4955,0485,0013,680
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Book Value Per Share
210.15210.69202.52178.55131.99
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Tangible Book Value
8,4088,4318,1047,1455,281
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Tangible Book Value Per Share
210.15210.69202.52178.55131.99
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Land
-861.7719.1633.86398.97
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Buildings
-1,429571.9527.55307.83
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Machinery
-3,5061,8871,6771,391
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Construction In Progress
-1,372717.3142.2996.95
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.