Heritage Foods Limited (NSE:HERITGFOOD)

Heritage Foods Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	835.75	644.76	785.08	163.36	331.11	218.26
Short-Term Investments	2,607	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	448.93	380.46	287.06	280.06	184.8	152.2
Other Receivables	37.24	46.3	49.32	39.2	39.22	29.44
Receivables	486.17	426.76	336.62	319.57	224.91	190.54
Inventory	2,012	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	347.42	203.22	139.72	100.54	210.69	135.89
Total Current Assets	6,288	6,852	5,250	4,533	2,908	2,595
Property, Plant & Equipment	9,613	8,090	7,169	6,333	5,779	5,871
Long-Term Investments	3.19	99.18	179.91	147.16	176.8	131.91
Other Intangible Assets	18.69	24.06	34.4	40.89	50.79	64.72
Other Long-Term Assets	702.38	518.2	178.05	196.66	112.14	122.42
Total Assets	16,626	15,583	12,811	11,250	9,026	8,785
Accounts Payable	1,581	1,715	1,450	770.49	518.68	354.59
Accrued Expenses	161.51	622.95	461.25	366.48	524.17	636.66
Short-Term Debt	-	-	-	1,264	-	19.36
Current Portion of Long-Term Debt	321.96	253.68	176.76	34.58	37.62	279.57
Current Portion of Leases	65.73	29.73	49.54	49.09	28.23	22.51
Current Income Taxes Payable	44.86	-	-	-	-	-
Current Unearned Revenue	6.77	6.82	6.73	6.73	6.73	0.22
Other Current Liabilities	1,464	1,137	926.64	654.58	710.35	766.34
Total Current Liabilities	3,645	3,766	3,071	3,146	1,826	2,079
Long-Term Debt	1,466	1,110	751.47	44.96	79.54	340.4
Long-Term Leases	342.66	351.14	343.9	287.04	47.13	22.36
Long-Term Unearned Revenue	63.7	67.07	72.81	79.55	86.28	26.9
Long-Term Deferred Tax Liabilities	304.76	287.12	261.33	247.39	239.02	240.57
Other Long-Term Liabilities	357.33	282.55	229.14	186.65	172.52	112.5
Total Liabilities	6,180	5,864	4,729	3,992	2,450	2,822
Common Stock	463.98	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	9,971	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	10.85	-	-	-	0.04	4.88
Shareholders' Equity	10,446	9,720	8,082	7,259	6,576	5,963
Total Liabilities & Equity	16,626	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	92.87	92.8	92.8	92.8	46.4	46.4
Total Common Shares Outstanding	92.87	92.8	92.8	92.8	46.4	46.4
Working Capital	2,643	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.