Heranba Industries Limited (NSE:HERANBA)

Heranba Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	425.9	285	1,001	949.96	847.8
Short-Term Investments	-	0.1	2	70.4	103.82	-
Cash & Short-Term Investments	545.6	426	287	1,071	1,054	847.8
Cash Growth	37.95%	48.43%	-73.20%	1.63%	24.30%	2554.35%
Accounts Receivable	-	5,549	4,669	3,862	4,096	3,418
Other Receivables	-	170.5	113	-	0.69	1.64
Receivables	-	5,720	4,782	3,862	4,097	3,419
Inventory	-	3,374	2,747	3,036	2,557	1,660
Prepaid Expenses	-	28.9	18.1	14.4	9.4	5.38
Other Current Assets	-	776.8	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	-	28.2	15.6	7.6	21.21	100.92
Long-Term Deferred Tax Assets	-	217.9	201.5	79.2	28.06	10.2
Other Long-Term Assets	-	237.3	367.4	291.9	173.64	207.62
Total Assets	-	18,129	14,813	11,623	10,686	8,433
Accounts Payable	-	4,864	2,896	1,893	2,432	1,956
Accrued Expenses	-	565.5	520	165.3	127.44	122.04
Short-Term Debt	-	2,305	1,395	890.1	523.29	502.79
Current Portion of Long-Term Debt	-	221.4	35.5	-	-	-
Current Portion of Leases	-	3.4	3.9	4.8	9.99	8.56
Current Income Taxes Payable	-	110.9	207.6	78	37.59	88.37
Current Unearned Revenue	-	187.5	145.6	64	117.53	77.11
Other Current Liabilities	-	338.5	787.1	298.7	137.68	248.29
Total Current Liabilities	-	8,596	5,990	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	44.5	-	-	-
Other Long-Term Liabilities	-	35.4	29.2	28.2	22.83	22.43
Total Liabilities	-	9,629	6,282	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	581.8	581.78	581.78
Retained Earnings	-	7,396	7,418	7,119	6,158	4,295
Comprehensive Income & Other	-	30.4	30.4	2.4	4.94	4.32
Total Common Equity	8,408	8,408	8,431	8,104	7,145	5,281
Minority Interest	-	91.3	100	-	-	-
Shareholders' Equity	8,499	8,499	8,531	8,104	7,145	5,281
Total Liabilities & Equity	-	18,129	14,813	11,623	10,686	8,433
Total Debt	3,489	3,489	1,650	930	610.47	589.47
Net Cash (Debt)	-2,944	-3,063	-1,363	141	443.31	258.33
Net Cash Growth	-	-	-	-68.19%	71.61%	-
Net Cash Per Share	-73.90	-76.55	-34.05	3.52	11.08	6.60
Filing Date Shares Outstanding	39.87	40.01	40.01	40.01	40.01	40.01
Total Common Shares Outstanding	39.87	40.01	40.01	40.01	40.01	40.01
Working Capital	-	1,730	2,415	5,048	5,001	3,680
Book Value Per Share	210.15	210.13	210.69	202.52	178.55	131.99
Tangible Book Value	8,408	8,408	8,431	8,104	7,145	5,281
Tangible Book Value Per Share	210.15	210.13	210.69	202.52	178.55	131.99
Land	-	878	861.7	719.1	633.86	398.97
Buildings	-	2,103	1,429	571.9	527.55	307.83
Machinery	-	5,501	3,505	1,887	1,677	1,391
Construction In Progress	-	696.3	1,372	717.3	142.29	96.95

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.