Heads UP Ventures Limited (NSE:HEADSUP)
India · Delayed Price · Currency is INR 6.69
-0.18 (-2.62%)
Aug 21, 2026, 3:30 PM IST
Heads UP Ventures Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | - | 10.33 | 22.87 | 13.55 | 23.47 | 150.15 |
Cash & Short-Term Investments | 10.33 | 10.33 | 22.87 | 13.55 | 23.47 | 150.15 |
Cash Growth | -54.85% | -54.85% | 68.82% | -42.26% | -84.37% | -12.01% |
Accounts Receivable | - | 178.4 | 10.64 | 9.23 | 11.24 | 13.84 |
Other Receivables | - | - | 7.67 | 25.63 | 26.05 | 40.28 |
Receivables | - | 178.4 | 18.31 | 34.86 | 126.55 | 161 |
Inventory | - | 91.42 | - | - | 13.21 | - |
Prepaid Expenses | - | - | 0.02 | 0.01 | 0.09 | 0.04 |
Other Current Assets | - | 84.09 | 129.89 | 103.88 | 39.46 | 30.47 |
Total Current Assets | - | 364.23 | 171.09 | 152.3 | 202.77 | 341.66 |
Property, Plant & Equipment | - | 1.48 | 0.23 | 0.35 | 0.93 | 1.53 |
Long-Term Investments | - | - | 10.03 | 8.75 | - | - |
Other Intangible Assets | - | - | 1.3 | 1.3 | 1.49 | - |
Other Long-Term Assets | - | 85.19 | -0 | 0 | 9.76 | 8.29 |
Total Assets | - | 450.91 | 182.64 | 162.7 | 214.96 | 351.47 |
Liabilities
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 |
Accounts Payable | - | 259.48 | 1.42 | 1.35 | 4.07 | 4.31 |
Accrued Expenses | - | - | 2.55 | 0.69 | 5.1 | 4.29 |
Short-Term Debt | - | - | - | - | - | 41.69 |
Current Income Taxes Payable | - | - | - | - | - | 0.95 |
Other Current Liabilities | - | 38.12 | 25.16 | 21.1 | 21.07 | 19.34 |
Total Current Liabilities | - | 297.6 | 29.13 | 23.13 | 30.24 | 70.58 |
Pension & Post-Retirement Benefits | - | - | - | - | 3.15 | 3.12 |
Other Long-Term Liabilities | - | - | 0.16 | 0.16 | -0 | - |
Total Liabilities | - | 297.6 | 29.29 | 23.29 | 33.39 | 73.7 |
Shareholders' Equity
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 |
Common Stock | - | 220.83 | 220.83 | 220.83 | 220.83 | 220.83 |
Retained Earnings | - | - | -67.98 | -81.92 | -39.76 | 56.44 |
Comprehensive Income & Other | - | -67.52 | 0.5 | 0.5 | 0.5 | 0.5 |
Shareholders' Equity | 153.31 | 153.31 | 153.35 | 139.41 | 181.57 | 277.77 |
Total Liabilities & Equity | - | 450.91 | 182.64 | 162.7 | 214.96 | 351.47 |
Additional Metrics
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 |
Total Debt | - | - | - | - | - | 41.69 |
Net Cash (Debt) | 10.33 | 10.33 | 22.87 | 13.55 | 23.47 | 108.46 |
Net Cash Growth | -54.85% | -54.85% | 68.82% | -42.26% | -78.36% | 12.10% |
Net Cash Per Share | 0.32 | 0.32 | 1.03 | 0.62 | 1.06 | 4.91 |
Filing Date Shares Outstanding | 18.9 | 22.1 | 22.08 | 22.08 | 22.08 | 22.08 |
Total Common Shares Outstanding | 18.9 | 22.1 | 22.08 | 22.08 | 22.08 | 22.08 |
Working Capital | - | 66.63 | 141.96 | 129.17 | 172.53 | 271.08 |
Book Value Per Share | 6.94 | 6.94 | 6.94 | 6.31 | 8.22 | 12.58 |
Tangible Book Value | 153.31 | 153.31 | 152.05 | 138.11 | 180.08 | 277.77 |
Tangible Book Value Per Share | 6.94 | 6.94 | 6.89 | 6.25 | 8.15 | 12.58 |
Machinery | - | - | 0.93 | 0.92 | 2.38 | 2.31 |
Construction In Progress | - | - | - | - | - | 0.28 |