Heritage Foods Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	657.07	673.17	785.08	163.36	331.11
Short-Term Investments	93.64	81.78	89.33	74.55	19.9
Trading Asset Securities	1,855	1,862	1,222	-	-
Cash & Short-Term Investments	2,605	2,617	2,096	237.91	351.01
Cash Growth	-0.45%	24.85%	781.11%	-32.22%	53.28%
Accounts Receivable	711.51	380.46	287.06	280.06	184.8
Other Receivables	64.96	46.3	49.32	39.2	39.22
Receivables	776.47	426.76	336.62	319.57	224.91
Inventory	3,183	3,552	2,619	3,789	2,058
Prepaid Expenses	70.53	80.89	58.07	85.4	62.57
Other Current Assets	300.83	174.81	139.72	100.54	210.69
Total Current Assets	6,936	6,852	5,250	4,533	2,908
Property, Plant & Equipment	11,861	8,090	7,169	6,333	5,779
Long-Term Investments	3.17	99.18	179.91	147.16	176.8
Goodwill	71.85	-	-	-	-
Other Intangible Assets	192.06	24.06	34.4	40.89	50.79
Other Long-Term Assets	434.47	518.2	178.05	196.66	112.14
Total Assets	19,498	15,583	12,811	11,250	9,026
Accounts Payable	2,043	1,715	1,450	770.49	518.68
Accrued Expenses	492.25	767.1	461.25	366.48	524.17
Short-Term Debt	-	-	-	1,264	-
Current Portion of Long-Term Debt	1,011	253.68	176.76	34.58	37.62
Current Portion of Leases	60.81	29.73	49.54	49.09	28.23
Current Unearned Revenue	7.91	6.82	6.73	6.73	6.73
Other Current Liabilities	1,324	993.18	926.64	654.58	710.35
Total Current Liabilities	4,938	3,766	3,071	3,146	1,826
Long-Term Debt	2,230	1,110	751.47	44.96	79.54
Long-Term Leases	312.67	351.14	343.9	287.04	47.13
Long-Term Unearned Revenue	77.65	67.07	72.81	79.55	86.28
Long-Term Deferred Tax Liabilities	416.73	287.12	261.33	247.39	239.02
Other Long-Term Liabilities	441.38	282.55	229.14	186.65	172.52
Total Liabilities	8,417	5,864	4,729	3,992	2,450
Common Stock	463.98	463.98	463.98	463.98	231.99
Additional Paid-In Capital	368.62	368.62	368.62	368.62	378.41
Retained Earnings	10,176	8,862	7,224	6,402	5,941
Comprehensive Income & Other	24.69	24.65	24.72	24.54	24.45
Total Common Equity	11,033	9,720	8,082	7,259	6,576
Minority Interest	47.93	-	-	-	0.04
Shareholders' Equity	11,081	9,720	8,082	7,259	6,576
Total Liabilities & Equity	19,498	15,583	12,811	11,250	9,026
Total Debt	3,615	1,745	1,322	1,680	192.52
Net Cash (Debt)	-1,010	872.27	774.57	-1,442	158.49
Net Cash Growth	-	12.61%	-	-	-
Net Cash Per Share	-10.88	9.40	8.35	-15.73	3.42
Filing Date Shares Outstanding	92.8	92.8	92.8	92.8	46.4
Total Common Shares Outstanding	92.8	92.8	92.8	92.8	46.4
Working Capital	1,997	3,086	2,179	1,387	1,082
Book Value Per Share	118.90	104.74	87.09	78.22	141.72
Tangible Book Value	10,769	9,696	8,047	7,218	6,525
Tangible Book Value Per Share	116.05	104.48	86.72	77.78	140.62
Land	747.01	621.83	555.53	549.02	527.25
Buildings	4,056	2,531	2,348	2,107	1,991
Machinery	9,872	6,757	6,061	5,105	4,812
Construction In Progress	466.2	679.56	200.63	199.33	73.99
Leasehold Improvements	81.6	77.75	77.75	75.89	3.13