Heritage Foods Limited (NSE:HERITGFOOD)
India · Delayed Price · Currency is INR 388.15
-17.25 (-4.26%)
Oct 19, 2026, 3:29 PM IST
Heritage Foods Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 659.15 | 657.07 | 673.17 | 785.08 | 163.36 | 331.11 |
Short-Term Investments | 1,739 | 93.64 | 81.78 | 89.33 | 74.55 | 19.9 |
Trading Asset Securities | - | 1,855 | 1,862 | 1,222 | - | - |
Cash & Short-Term Investments | 2,398 | 2,605 | 2,617 | 2,096 | 237.91 | 351.01 |
Cash Growth | -30.34% | -0.45% | 24.85% | 781.11% | -32.22% | 53.28% |
Accounts Receivable | 785.79 | 711.51 | 380.46 | 287.06 | 280.06 | 184.8 |
Other Receivables | 101.19 | 64.96 | 46.3 | 49.32 | 39.2 | 39.22 |
Receivables | 886.98 | 776.47 | 426.76 | 336.62 | 319.57 | 224.91 |
Inventory | 2,601 | 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 | 408.39 | 300.83 | 174.81 | 139.72 | 100.54 | 210.69 |
Total Current Assets | 6,295 | 6,936 | 6,852 | 5,250 | 4,533 | 2,908 |
Property, Plant & Equipment | 12,992 | 11,861 | 8,090 | 7,169 | 6,333 | 5,779 |
Long-Term Investments | 3.14 | 3.17 | 99.18 | 179.91 | 147.16 | 176.8 |
Goodwill | 71.85 | 71.85 | - | - | - | - |
Other Intangible Assets | 190.13 | 192.06 | 24.06 | 34.4 | 40.89 | 50.79 |
Other Long-Term Assets | 433.69 | 434.47 | 518.2 | 178.05 | 196.66 | 112.14 |
Total Assets | 19,985 | 19,498 | 15,583 | 12,811 | 11,250 | 9,026 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 2,019 | 2,043 | 1,715 | 1,450 | 770.49 | 518.68 |
Accrued Expenses | 76.06 | 492.25 | 767.1 | 461.25 | 366.48 | 524.17 |
Short-Term Debt | - | - | - | - | 1,264 | - |
Current Portion of Long-Term Debt | 715.46 | 1,011 | 253.68 | 176.76 | 34.58 | 37.62 |
Current Portion of Leases | 85.89 | 60.81 | 29.73 | 49.54 | 49.09 | 28.23 |
Current Unearned Revenue | 7.86 | 7.91 | 6.82 | 6.73 | 6.73 | 6.73 |
Other Current Liabilities | 1,554 | 1,324 | 993.18 | 926.64 | 654.58 | 710.35 |
Total Current Liabilities | 4,458 | 4,938 | 3,766 | 3,071 | 3,146 | 1,826 |
Long-Term Debt | 2,737 | 2,230 | 1,110 | 751.47 | 44.96 | 79.54 |
Long-Term Leases | 305.84 | 312.67 | 351.14 | 343.9 | 287.04 | 47.13 |
Long-Term Unearned Revenue | 77.75 | 77.65 | 67.07 | 72.81 | 79.55 | 86.28 |
Long-Term Deferred Tax Liabilities | 446.44 | 416.73 | 287.12 | 261.33 | 247.39 | 239.02 |
Other Long-Term Liabilities | 551.37 | 441.38 | 282.55 | 229.14 | 186.65 | 172.52 |
Total Liabilities | 8,577 | 8,417 | 5,864 | 4,729 | 3,992 | 2,450 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 463.98 | 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 | 10,904 | 24.69 | 24.65 | 24.72 | 24.54 | 24.45 |
Total Common Equity | 11,368 | 11,033 | 9,720 | 8,082 | 7,259 | 6,576 |
Minority Interest | 40.39 | 47.93 | - | - | - | 0.04 |
Shareholders' Equity | 11,408 | 11,081 | 9,720 | 8,082 | 7,259 | 6,576 |
Total Liabilities & Equity | 19,985 | 19,498 | 15,583 | 12,811 | 11,250 | 9,026 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 3,844 | 3,615 | 1,745 | 1,322 | 1,680 | 192.52 |
Net Cash (Debt) | -1,446 | -1,010 | 872.27 | 774.57 | -1,442 | 158.49 |
Net Cash Growth | - | - | 12.61% | - | - | - |
Net Cash Per Share | -15.58 | -10.88 | 9.40 | 8.35 | -15.73 | 3.42 |
Filing Date Shares Outstanding | 92.79 | 92.8 | 92.8 | 92.8 | 92.8 | 46.4 |
Total Common Shares Outstanding | 92.79 | 92.8 | 92.8 | 92.8 | 92.8 | 46.4 |
Working Capital | 1,836 | 1,997 | 3,086 | 2,179 | 1,387 | 1,082 |
Book Value Per Share | 122.51 | 118.90 | 104.74 | 87.09 | 78.22 | 141.72 |
Tangible Book Value | 11,106 | 10,769 | 9,696 | 8,047 | 7,218 | 6,525 |
Tangible Book Value Per Share | 119.69 | 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 |