Heranba Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	327.9	425.9	285	1,001	949.96
Short-Term Investments	-	0.1	2	70.4	103.82
Cash & Short-Term Investments	327.9	426	287	1,071	1,054
Cash Growth	-23.03%	48.43%	-73.20%	1.63%	24.30%
Accounts Receivable	5,908	5,549	4,669	3,862	4,096
Other Receivables	4	170.5	113	-	0.69
Receivables	5,912	5,720	4,782	3,862	4,097
Inventory	4,616	3,374	2,747	3,036	2,557
Prepaid Expenses	-	28.9	18.1	14.4	9.4
Other Current Assets	1,137	776.8	570.7	458.5	669.13
Total Current Assets	11,993	10,325	8,405	8,442	8,387
Property, Plant & Equipment	7,123	7,320	5,823	2,803	2,077
Long-Term Investments	-	28.2	15.6	7.6	21.21
Other Intangible Assets	4.7	-	-	-	-
Long-Term Deferred Tax Assets	328.1	217.9	201.5	79.2	28.06
Other Long-Term Assets	253.4	237.3	367.4	291.9	173.64
Total Assets	19,702	18,129	14,813	11,623	10,686
Accounts Payable	4,996	4,864	2,896	1,893	2,432
Accrued Expenses	-	565.5	520	165.3	127.44
Short-Term Debt	4,895	2,305	1,395	890.1	523.29
Current Portion of Long-Term Debt	-	221.4	35.5	-	-
Current Portion of Leases	2.8	3.4	3.9	4.8	9.99
Current Income Taxes Payable	92.3	110.9	207.6	78	37.59
Current Unearned Revenue	-	187.5	145.6	64	117.53
Other Current Liabilities	1,081	338.5	787.1	298.7	137.68
Total Current Liabilities	11,067	8,596	5,990	3,394	3,386
Long-Term Debt	832.8	926.9	179.1	-	70.85
Long-Term Leases	30.1	32.9	36.2	35.1	6.34
Pension & Post-Retirement Benefits	-	10.9	2.7	61.7	55.8
Long-Term Deferred Tax Liabilities	25.4	27.3	44.5	-	-
Other Long-Term Liabilities	48.7	35.4	29.2	28.2	22.83
Total Liabilities	12,004	9,629	6,282	3,519	3,542
Common Stock	400.1	400.1	400.1	400.1	400.13
Additional Paid-In Capital	-	581.8	581.8	581.8	581.78
Retained Earnings	-	7,396	7,418	7,119	6,158
Comprehensive Income & Other	7,217	30.4	30.4	2.4	4.94
Total Common Equity	7,617	8,408	8,431	8,104	7,145
Minority Interest	80.6	91.3	100	-	-
Shareholders' Equity	7,698	8,499	8,531	8,104	7,145
Total Liabilities & Equity	19,702	18,129	14,813	11,623	10,686
Total Debt	5,761	3,489	1,650	930	610.47
Net Cash (Debt)	-5,433	-3,063	-1,363	141	443.31
Net Cash Growth	-	-	-	-68.19%	71.61%
Net Cash Per Share	-135.78	-76.55	-34.05	3.52	11.08
Filing Date Shares Outstanding	40.01	40.01	40.01	40.01	40.01
Total Common Shares Outstanding	40.01	40.01	40.01	40.01	40.01
Working Capital	925.8	1,730	2,415	5,048	5,001
Book Value Per Share	190.36	210.13	210.69	202.52	178.55
Tangible Book Value	7,613	8,408	8,431	8,104	7,145
Tangible Book Value Per Share	190.25	210.13	210.69	202.52	178.55
Land	-	878	861.7	719.1	633.86
Buildings	-	2,103	1,429	571.9	527.55
Machinery	-	5,501	3,505	1,887	1,677
Construction In Progress	-	696.3	1,372	717.3	142.29