Heritage Foods Limited (NSE:HERITGFOOD)
India
· Delayed Price · Currency is INR 403.15
-14.90 (-3.56%)
Apr 25, 2025, 3:29 PM IST
Heritage Foods Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 785.08 | 163.36 | 331.11 | 218.26 | 558.34 | Upgrade
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| Short-Term Investments | - | 89.33 | 74.55 | 19.9 | 10.74 | 7.05 | Upgrade
|
| Trading Asset Securities | - | 1,222 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 3,652 | 2,096 | 237.91 | 351.01 | 229 | 565.39 | Upgrade
|
| Cash Growth | 214.65% | 781.11% | -32.22% | 53.28% | -59.50% | -21.99% | Upgrade
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| Accounts Receivable | - | 287.06 | 280.06 | 184.8 | 152.2 | 218.92 | Upgrade
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| Other Receivables | - | 49.32 | 39.2 | 39.22 | 29.44 | 17.97 | Upgrade
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| Receivables | - | 336.62 | 319.57 | 224.91 | 190.54 | 265.13 | Upgrade
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| Inventory | - | 2,619 | 3,789 | 2,058 | 1,983 | 1,447 | Upgrade
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| Prepaid Expenses | - | 58.07 | 85.4 | 62.57 | 56.44 | 31.57 | Upgrade
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| Other Current Assets | - | 139.72 | 100.54 | 210.69 | 135.89 | 378.01 | Upgrade
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| Total Current Assets | - | 5,250 | 4,533 | 2,908 | 2,595 | 2,687 | Upgrade
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| Property, Plant & Equipment | - | 7,169 | 6,333 | 5,779 | 5,871 | 5,448 | Upgrade
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| Long-Term Investments | - | 179.91 | 147.16 | 176.8 | 131.91 | 1,523 | Upgrade
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| Other Intangible Assets | - | 34.4 | 40.89 | 50.79 | 64.72 | 76.94 | Upgrade
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| Other Long-Term Assets | - | 178.05 | 196.66 | 112.14 | 122.42 | 92.84 | Upgrade
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| Total Assets | - | 12,811 | 11,250 | 9,026 | 8,785 | 9,882 | Upgrade
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| Accounts Payable | - | 1,450 | 770.49 | 518.68 | 354.59 | 599.48 | Upgrade
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| Accrued Expenses | - | 593.78 | 366.48 | 524.17 | 636.66 | 421.54 | Upgrade
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| Short-Term Debt | - | - | 1,264 | - | 19.36 | 884.41 | Upgrade
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| Current Portion of Long-Term Debt | - | 176.76 | 34.58 | 37.62 | 279.57 | 451.23 | Upgrade
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| Current Portion of Leases | - | 49.54 | 49.09 | 28.23 | 22.51 | 29.4 | Upgrade
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| Current Unearned Revenue | - | 6.73 | 6.73 | 6.73 | 0.22 | 0.14 | Upgrade
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| Other Current Liabilities | - | 794.11 | 654.58 | 710.35 | 766.34 | 810.69 | Upgrade
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| Total Current Liabilities | - | 3,071 | 3,146 | 1,826 | 2,079 | 3,197 | Upgrade
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| Long-Term Debt | - | 751.47 | 44.96 | 79.54 | 340.4 | 1,722 | Upgrade
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| Long-Term Leases | - | 343.9 | 287.04 | 47.13 | 22.36 | 36.09 | Upgrade
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| Long-Term Unearned Revenue | - | 72.81 | 79.55 | 86.28 | 26.9 | 0.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 261.33 | 247.39 | 239.02 | 240.57 | 223.58 | Upgrade
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| Other Long-Term Liabilities | - | 229.14 | 186.65 | 172.52 | 112.5 | 85.25 | Upgrade
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| Total Liabilities | - | 4,729 | 3,992 | 2,450 | 2,822 | 5,265 | Upgrade
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| Common Stock | - | 463.98 | 463.98 | 231.99 | 231.99 | 231.99 | Upgrade
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| Additional Paid-In Capital | - | 368.62 | 368.62 | 378.41 | 378.41 | 378.41 | Upgrade
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| Retained Earnings | - | 7,224 | 6,402 | 5,941 | 5,323 | 3,961 | Upgrade
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| Comprehensive Income & Other | - | 24.72 | 24.54 | 24.45 | 24.38 | 24.46 | Upgrade
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| Total Common Equity | 8,915 | 8,082 | 7,259 | 6,576 | 5,958 | 4,596 | Upgrade
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| Minority Interest | - | - | - | 0.04 | 4.88 | 21.52 | Upgrade
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| Shareholders' Equity | 8,915 | 8,082 | 7,259 | 6,576 | 5,963 | 4,617 | Upgrade
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| Total Liabilities & Equity | - | 12,811 | 11,250 | 9,026 | 8,785 | 9,882 | Upgrade
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| Total Debt | 1,433 | 1,322 | 1,680 | 192.52 | 684.2 | 3,123 | Upgrade
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| Net Cash (Debt) | 2,219 | 774.57 | -1,442 | 158.49 | -455.2 | -2,558 | Upgrade
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| Net Cash Per Share | 23.91 | 8.35 | -15.73 | 3.42 | -9.81 | -55.13 | Upgrade
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| Filing Date Shares Outstanding | 92.79 | 92.8 | 92.8 | 46.4 | 46.4 | 46.4 | Upgrade
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| Total Common Shares Outstanding | 92.79 | 92.8 | 92.8 | 46.4 | 46.4 | 46.4 | Upgrade
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| Working Capital | - | 2,179 | 1,387 | 1,082 | 515.32 | -510.04 | Upgrade
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| Book Value Per Share | 96.06 | 87.09 | 78.22 | 141.72 | 128.42 | 99.05 | Upgrade
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| Tangible Book Value | 8,886 | 8,047 | 7,218 | 6,525 | 5,894 | 4,519 | Upgrade
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| Tangible Book Value Per Share | 95.75 | 86.72 | 77.78 | 140.62 | 127.02 | 97.39 | Upgrade
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| Land | - | 555.53 | 549.02 | 527.25 | 483.73 | 485.39 | Upgrade
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| Buildings | - | 2,348 | 2,107 | 1,991 | 1,863 | 1,368 | Upgrade
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| Machinery | - | 6,061 | 5,105 | 4,812 | 4,660 | 3,767 | Upgrade
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| Construction In Progress | - | 200.63 | 199.33 | 73.99 | 157.41 | 757.16 | Upgrade
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| Leasehold Improvements | - | 77.75 | 75.89 | 3.13 | 3.13 | 3.13 | Upgrade
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Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.