Heranba Industries Limited (NSE:HERANBA)
India · Delayed Price · Currency is INR 172.12
-4.41 (-2.50%)
Oct 1, 2026, 3:29 PM IST
Heranba Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 238.3 | 425.9 | 285 | 1,001 | 949.96 |
Short-Term Investments | - | - | 0.1 | 2 | 70.4 | 103.82 |
Cash & Short-Term Investments | 327.9 | 238.3 | 426 | 287 | 1,071 | 1,054 |
Cash Growth | -39.90% | -44.06% | 48.43% | -73.20% | 1.63% | 24.30% |
Accounts Receivable | - | 5,908 | 5,549 | 4,669 | 3,862 | 4,096 |
Other Receivables | - | 291.6 | 170.5 | 113 | - | 0.69 |
Receivables | - | 6,199 | 5,720 | 4,782 | 3,862 | 4,097 |
Inventory | - | 4,616 | 3,374 | 2,747 | 3,036 | 2,557 |
Prepaid Expenses | - | 47.9 | 28.9 | 18.1 | 14.4 | 9.4 |
Other Current Assets | - | 891.5 | 776.8 | 570.7 | 458.5 | 669.13 |
Total Current Assets | - | 11,993 | 10,325 | 8,405 | 8,442 | 8,387 |
Property, Plant & Equipment | - | 7,123 | 7,320 | 5,823 | 2,803 | 2,077 |
Long-Term Investments | - | 52.8 | 28.2 | 15.6 | 7.6 | 21.21 |
Other Intangible Assets | - | 4.7 | - | - | - | - |
Long-Term Deferred Tax Assets | - | 328.1 | 217.9 | 201.5 | 79.2 | 28.06 |
Other Long-Term Assets | - | 200.6 | 237.4 | 367.4 | 291.9 | 173.64 |
Total Assets | - | 19,702 | 18,128 | 14,813 | 11,623 | 10,686 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 4,996 | 4,864 | 2,896 | 1,893 | 2,432 |
Accrued Expenses | - | 483.2 | 565.5 | 520 | 165.3 | 127.44 |
Short-Term Debt | - | 4,680 | 2,305 | 1,395 | 890.1 | 523.29 |
Current Portion of Long-Term Debt | - | 215.3 | 221.4 | 35.5 | - | - |
Current Portion of Leases | - | 2.8 | 3.4 | 3.9 | 4.8 | 9.99 |
Current Income Taxes Payable | - | 93.9 | 110.9 | 207.6 | 78 | 37.59 |
Current Unearned Revenue | - | 209.4 | 187.5 | 145.6 | 64 | 117.53 |
Other Current Liabilities | - | 386.8 | 338.5 | 787.1 | 298.7 | 137.68 |
Total Current Liabilities | - | 11,067 | 8,596 | 5,990 | 3,394 | 3,386 |
Long-Term Debt | - | 832.8 | 926.9 | 179.1 | - | 70.85 |
Long-Term Leases | - | 30.1 | 32.9 | 36.2 | 35.1 | 6.34 |
Pension & Post-Retirement Benefits | - | 13.5 | 10.9 | 2.7 | 61.7 | 55.8 |
Long-Term Deferred Tax Liabilities | - | 25.4 | 27.3 | 44.5 | - | - |
Other Long-Term Liabilities | - | 35.2 | 35.3 | 29.2 | 28.2 | 22.83 |
Total Liabilities | - | 12,004 | 9,629 | 6,282 | 3,519 | 3,542 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 400.1 | 400.1 | 400.1 | 400.1 | 400.13 |
Additional Paid-In Capital | - | 581.8 | 581.8 | 581.8 | 581.8 | 581.78 |
Retained Earnings | - | 6,604 | 7,396 | 7,418 | 7,119 | 6,158 |
Comprehensive Income & Other | - | 30.9 | 30.4 | 30.4 | 2.4 | 4.94 |
Total Common Equity | 7,617 | 7,617 | 8,408 | 8,431 | 8,104 | 7,145 |
Minority Interest | - | 80.6 | 91.3 | 100 | - | - |
Shareholders' Equity | 7,698 | 7,698 | 8,499 | 8,531 | 8,104 | 7,145 |
Total Liabilities & Equity | - | 19,702 | 18,128 | 14,813 | 11,623 | 10,686 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 5,761 | 5,761 | 3,489 | 1,650 | 930 | 610.47 |
Net Cash (Debt) | -5,433 | -5,522 | -3,063 | -1,363 | 141 | 443.31 |
Net Cash Growth | - | - | - | - | -68.19% | 71.61% |
Net Cash Per Share | -135.57 | -138.01 | -76.55 | -34.05 | 3.52 | 11.08 |
Filing Date Shares Outstanding | 40.11 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 |
Total Common Shares Outstanding | 40.11 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 |
Working Capital | - | 925.8 | 1,730 | 2,415 | 5,048 | 5,001 |
Book Value Per Share | 190.36 | 190.37 | 210.13 | 210.69 | 202.52 | 178.55 |
Tangible Book Value | 7,613 | 7,613 | 8,408 | 8,431 | 8,104 | 7,145 |
Tangible Book Value Per Share | 190.25 | 190.25 | 210.13 | 210.69 | 202.52 | 178.55 |
Land | - | 878 | 878 | 861.7 | 719.1 | 633.86 |
Buildings | - | 2,526 | 2,103 | 1,429 | 571.9 | 527.55 |
Machinery | - | 6,344 | 5,501 | 3,505 | 1,887 | 1,677 |
Construction In Progress | - | 203.7 | 696.3 | 1,372 | 717.3 | 142.29 |