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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	402.2	425.9	285	1,001	949.96	847.8
Short-Term Investments	-	0.1	2	70.4	103.82	-
Cash & Short-Term Investments	402.2	426	287	1,071	1,054	847.8
Cash Growth	4.44%	48.43%	-73.20%	1.63%	24.30%	2554.35%
Accounts Receivable	7,464	5,549	4,669	3,862	4,096	3,418
Other Receivables	-	170.5	113	-	0.69	1.64
Receivables	7,464	5,720	4,782	3,862	4,097	3,419
Inventory	4,959	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	1,039	776.8	570.7	458.5	669.13	750.77
Total Current Assets	13,864	10,325	8,405	8,442	8,387	6,683
Property, Plant & Equipment	7,455	7,320	5,823	2,803	2,077	1,431
Long-Term Investments	40.9	28.2	15.6	7.6	21.21	100.92
Long-Term Deferred Tax Assets	257.5	217.9	201.5	79.2	28.06	10.2
Other Long-Term Assets	223.2	237.3	367.4	291.9	173.64	207.62
Total Assets	21,841	18,129	14,813	11,623	10,686	8,433
Accounts Payable	6,448	4,864	2,896	1,893	2,432	1,956
Accrued Expenses	126.3	565.5	520	165.3	127.44	122.04
Short-Term Debt	4,159	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	3.4	3.9	4.8	9.99	8.56
Current Income Taxes Payable	297.6	110.9	207.6	78	37.59	88.37
Current Unearned Revenue	-	187.5	145.6	64	117.53	77.11
Other Current Liabilities	1,261	338.5	787.1	298.7	137.68	248.29
Total Current Liabilities	12,295	8,596	5,990	3,394	3,386	3,003
Long-Term Debt	933.3	926.9	179.1	-	70.85	66.41
Long-Term Leases	31.3	32.9	36.2	35.1	6.34	11.71
Pension & Post-Retirement Benefits	-	10.9	2.7	61.7	55.8	48.25
Long-Term Deferred Tax Liabilities	26.3	27.3	44.5	-	-	-
Other Long-Term Liabilities	48.5	35.4	29.2	28.2	22.83	22.43
Total Liabilities	13,335	9,629	6,282	3,519	3,542	3,152
Common Stock	400.1	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	8,020	30.4	30.4	2.4	4.94	4.32
Total Common Equity	8,420	8,408	8,431	8,104	7,145	5,281
Minority Interest	86.4	91.3	100	-	-	-
Shareholders' Equity	8,506	8,499	8,531	8,104	7,145	5,281
Total Liabilities & Equity	21,841	18,129	14,813	11,623	10,686	8,433
Total Debt	5,127	3,489	1,650	930	610.47	589.47
Net Cash (Debt)	-4,725	-3,063	-1,363	141	443.31	258.33
Net Cash Growth	-	-	-	-68.19%	71.61%	-
Net Cash Per Share	-117.97	-76.55	-34.05	3.52	11.08	6.60
Filing Date Shares Outstanding	40.28	40.01	40.01	40.01	40.01	40.01
Total Common Shares Outstanding	40.28	40.01	40.01	40.01	40.01	40.01
Working Capital	1,569	1,730	2,415	5,048	5,001	3,680
Book Value Per Share	209.04	210.13	210.69	202.52	178.55	131.99
Tangible Book Value	8,420	8,408	8,431	8,104	7,145	5,281
Tangible Book Value Per Share	209.04	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.