Heranba Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 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	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	-	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
Pension & Post-Retirement Benefits	-	10.9	2.7	61.7	55.8	48.25
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	8,420	8,408	8,431	8,104	7,145	5,281
Minority Interest	-	91.3	100	-	-	-
Shareholders' Equity	8,506	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	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	-118.08	-76.55	-34.05	3.52	11.08	6.60
Filing Date Shares Outstanding	40.02	40.01	40.01	40.01	40.01	40.01
Total Common Shares Outstanding	40.02	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	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.