Heritage Foods 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	-	644.76	785.08	163.36	331.11	218.26
Short-Term Investments	-	81.78	89.33	74.55	19.9	10.74
Trading Asset Securities	-	1,862	1,222	-	-	-
Cash & Short-Term Investments	3,443	2,589	2,096	237.91	351.01	229
Cash Growth	-5.73%	23.49%	781.11%	-32.22%	53.28%	-59.50%
Accounts Receivable	-	380.46	287.06	280.06	184.8	152.2
Other Receivables	-	46.3	49.32	39.2	39.22	29.44
Receivables	-	426.76	336.62	319.57	224.91	190.54
Inventory	-	3,552	2,619	3,789	2,058	1,983
Prepaid Expenses	-	80.89	58.07	85.4	62.57	56.44
Other Current Assets	-	203.22	139.72	100.54	210.69	135.89
Total Current Assets	-	6,852	5,250	4,533	2,908	2,595
Property, Plant & Equipment	-	8,090	7,169	6,333	5,779	5,871
Long-Term Investments	-	99.18	179.91	147.16	176.8	131.91
Other Intangible Assets	-	24.06	34.4	40.89	50.79	64.72
Other Long-Term Assets	-	518.2	178.05	196.66	112.14	122.42
Total Assets	-	15,583	12,811	11,250	9,026	8,785
Accounts Payable	-	1,715	1,450	770.49	518.68	354.59
Accrued Expenses	-	622.95	461.25	366.48	524.17	636.66
Short-Term Debt	-	-	-	1,264	-	19.36
Current Portion of Long-Term Debt	-	253.68	176.76	34.58	37.62	279.57
Current Portion of Leases	-	29.73	49.54	49.09	28.23	22.51
Current Unearned Revenue	-	6.82	6.73	6.73	6.73	0.22
Other Current Liabilities	-	1,137	926.64	654.58	710.35	766.34
Total Current Liabilities	-	3,766	3,071	3,146	1,826	2,079
Long-Term Debt	-	1,110	751.47	44.96	79.54	340.4
Long-Term Leases	-	351.14	343.9	287.04	47.13	22.36
Long-Term Unearned Revenue	-	67.07	72.81	79.55	86.28	26.9
Long-Term Deferred Tax Liabilities	-	287.12	261.33	247.39	239.02	240.57
Other Long-Term Liabilities	-	282.55	229.14	186.65	172.52	112.5
Total Liabilities	-	5,864	4,729	3,992	2,450	2,822
Common Stock	-	463.98	463.98	463.98	231.99	231.99
Additional Paid-In Capital	-	368.62	368.62	368.62	378.41	378.41
Retained Earnings	-	8,862	7,224	6,402	5,941	5,323
Comprehensive Income & Other	-	24.65	24.72	24.54	24.45	24.38
Total Common Equity	10,435	9,720	8,082	7,259	6,576	5,958
Minority Interest	-	-	-	-	0.04	4.88
Shareholders' Equity	10,446	9,720	8,082	7,259	6,576	5,963
Total Liabilities & Equity	-	15,583	12,811	11,250	9,026	8,785
Total Debt	2,197	1,745	1,322	1,680	192.52	684.2
Net Cash (Debt)	1,246	843.86	774.57	-1,442	158.49	-455.2
Net Cash Growth	-43.84%	8.95%	-	-	-	-
Net Cash Per Share	13.43	9.09	8.35	-15.73	3.42	-9.81
Filing Date Shares Outstanding	92.9	92.8	92.8	92.8	46.4	46.4
Total Common Shares Outstanding	92.9	92.8	92.8	92.8	46.4	46.4
Working Capital	-	3,086	2,179	1,387	1,082	515.32
Book Value Per Share	112.36	104.74	87.09	78.22	141.72	128.42
Tangible Book Value	10,416	9,696	8,047	7,218	6,525	5,894
Tangible Book Value Per Share	112.16	104.48	86.72	77.78	140.62	127.02
Land	-	621.83	555.53	549.02	527.25	483.73
Buildings	-	2,531	2,348	2,107	1,991	1,863
Machinery	-	6,757	6,061	5,105	4,812	4,660
Construction In Progress	-	679.56	200.63	199.33	73.99	157.41
Leasehold Improvements	-	77.75	77.75	75.89	3.13	3.13

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.