Heranba Industries Limited (NSE:HERANBA)

Heranba Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	255.9	238.3	425.9	285	1,001	949.96
Short-Term Investments	-	-	0.1	2	70.4	103.82
Cash & Short-Term Investments	255.9	238.3	426	287	1,071	1,054
Cash Growth	-36.38%	-44.06%	48.43%	-73.20%	1.63%	24.30%
Accounts Receivable	7,150	5,908	5,549	4,669	3,862	4,096
Other Receivables	-	291.6	170.5	113	-	0.69
Receivables	7,150	6,199	5,720	4,782	3,862	4,097
Inventory	5,046	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	1,076	891.5	776.8	570.7	458.5	669.13
Total Current Assets	13,528	11,993	10,325	8,405	8,442	8,387
Property, Plant & Equipment	6,768	7,123	7,320	5,823	2,803	2,077
Long-Term Investments	62	52.8	28.2	15.6	7.6	21.21
Other Intangible Assets	6.7	4.7	-	-	-	-
Long-Term Deferred Tax Assets	319.2	328.1	217.9	201.5	79.2	28.06
Other Long-Term Assets	214.4	200.6	237.4	367.4	291.9	173.64
Total Assets	20,898	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	6,384	4,996	4,864	2,896	1,893	2,432
Accrued Expenses	-	483.2	565.5	520	165.3	127.44
Short-Term Debt	3,957	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	1.9	2.8	3.4	3.9	4.8	9.99
Current Income Taxes Payable	204.4	93.9	110.9	207.6	78	37.59
Current Unearned Revenue	-	209.4	187.5	145.6	64	117.53
Other Current Liabilities	1,762	386.8	338.5	787.1	298.7	137.68
Total Current Liabilities	12,310	11,067	8,596	5,990	3,394	3,386
Long-Term Debt	721.8	832.8	926.9	179.1	-	70.85
Long-Term Leases	29.3	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	30.8	35.2	35.3	29.2	28.2	22.83
Total Liabilities	13,092	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	400.1	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	7,331	30.9	30.4	30.4	2.4	4.94
Total Common Equity	7,732	7,617	8,408	8,431	8,104	7,145
Minority Interest	73.9	80.6	91.3	100	-	-
Shareholders' Equity	7,805	7,698	8,499	8,531	8,104	7,145
Total Liabilities & Equity	20,898	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4,710	5,761	3,489	1,650	930	610.47
Net Cash (Debt)	-4,455	-5,522	-3,063	-1,363	141	443.31
Net Cash Growth	-	-	-	-	-68.19%	71.61%
Net Cash Per Share	-111.34	-138.01	-76.55	-34.05	3.52	11.08
Filing Date Shares Outstanding	40	40.01	40.01	40.01	40.01	40.01
Total Common Shares Outstanding	40	40.01	40.01	40.01	40.01	40.01
Working Capital	1,217	925.8	1,730	2,415	5,048	5,001
Book Value Per Share	193.29	190.37	210.13	210.69	202.52	178.55
Tangible Book Value	7,725	7,613	8,408	8,431	8,104	7,145
Tangible Book Value Per Share	193.12	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

Data Source: S&P Global Market Intelligence Last updated: Nov 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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