Heranba Industries Limited (NSE:HERANBA)
India flag India · Delayed Price · Currency is INR
350.40
-2.25 (-0.64%)
Sep 1, 2025, 3:29 PM IST

Heranba Industries Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
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
545.6545.62871,0711,054847.8
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Cash Growth
37.95%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
8,4088,4088,4318,1047,1455,281
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Minority Interest
-91.3100---
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Shareholders' Equity
8,4998,4998,5318,1047,1455,281
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Total Liabilities & Equity
-18,12914,79611,62310,6868,433
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Total Debt
3,4893,4891,650930610.47589.47
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Net Cash (Debt)
-2,944-2,944-1,363141443.31258.33
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Net Cash Growth
----68.19%71.61%-
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Net Cash Per Share
-73.90-73.83-34.053.5211.086.60
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Filing Date Shares Outstanding
39.8740.0140.0140.0140.0140.01
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Total Common Shares Outstanding
39.8740.0140.0140.0140.0140.01
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Working Capital
-1,7302,4955,0485,0013,680
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Book Value Per Share
210.15210.15210.69202.52178.55131.99
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Tangible Book Value
8,4088,4088,4318,1047,1455,281
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Tangible Book Value Per Share
210.15210.15210.69202.52178.55131.99
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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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.