Heranba Industries Limited (NSE:HERANBA)

Heranba Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	545.6	285	1,001	949.96	847.8
Short-Term Investments	-	2	70.4	103.82	-
Cash & Short-Term Investments	545.6	287	1,071	1,054	847.8
Cash Growth	90.11%	-73.20%	1.63%	24.30%	2554.35%
Accounts Receivable	5,549	4,669	3,862	4,096	3,418
Other Receivables	-	113	-	0.69	1.64
Receivables	5,549	4,782	3,862	4,097	3,419
Inventory	3,374	2,747	3,036	2,557	1,660
Prepaid Expenses	-	18.1	14.4	9.4	5.38
Other Current Assets	856.6	570.7	458.5	669.13	750.77
Total Current Assets	10,325	8,405	8,442	8,387	6,683
Property, Plant & Equipment	7,320	5,823	2,803	2,077	1,431
Long-Term Investments	28.3	15.6	7.6	21.21	100.92
Long-Term Deferred Tax Assets	217.9	186.8	79.2	28.06	10.2
Other Long-Term Assets	237.2	365.8	291.9	173.64	207.62
Total Assets	18,129	14,796	11,623	10,686	8,433
Accounts Payable	4,864	2,896	1,893	2,432	1,956
Accrued Expenses	119.3	235.6	165.3	127.44	122.04
Short-Term Debt	-	1,395	890.1	523.29	502.79
Current Portion of Long-Term Debt	2,526	35.5	-	-	-
Current Portion of Leases	3.4	3.9	4.8	9.99	8.56
Current Income Taxes Payable	109.3	206	78	37.59	88.37
Current Unearned Revenue	-	145.6	64	117.53	77.11
Other Current Liabilities	973.8	993	298.7	137.68	248.29
Total Current Liabilities	8,596	5,910	3,394	3,386	3,003
Long-Term Debt	926.9	179.1	-	70.85	66.41
Long-Term Leases	32.9	36.2	35.1	6.34	11.71
Long-Term Deferred Tax Liabilities	27.3	29.8	-	-	-
Other Long-Term Liabilities	46.3	29.3	28.2	22.83	22.43
Total Liabilities	9,629	6,266	3,519	3,542	3,152
Common Stock	400.1	400.1	400.1	400.13	400.13
Additional Paid-In Capital	-	581.8	581.8	581.78	581.78
Retained Earnings	-	7,418	7,119	6,158	4,295
Comprehensive Income & Other	8,008	30.4	2.4	4.94	4.32
Total Common Equity	8,408	8,431	8,104	7,145	5,281
Minority Interest	91.3	100	-	-	-
Shareholders' Equity	8,499	8,531	8,104	7,145	5,281
Total Liabilities & Equity	18,129	14,796	11,623	10,686	8,433
Total Debt	3,489	1,650	930	610.47	589.47
Net Cash (Debt)	-2,944	-1,363	141	443.31	258.33
Net Cash Growth	-	-	-68.19%	71.61%	-
Net Cash Per Share	-73.83	-34.05	3.52	11.08	6.60
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	1,730	2,495	5,048	5,001	3,680
Book Value Per Share	210.15	210.69	202.52	178.55	131.99
Tangible Book Value	8,408	8,431	8,104	7,145	5,281
Tangible Book Value Per Share	210.15	210.69	202.52	178.55	131.99
Land	-	861.7	719.1	633.86	398.97
Buildings	-	1,429	571.9	527.55	307.83
Machinery	-	3,506	1,887	1,677	1,391
Construction In Progress	-	1,372	717.3	142.29	96.95

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.