Heads UP Ventures Balance Sheet Annual

BSE: 540210 | NSE: HEADSUP | ISIN: INE759V01019 | Sector: Retail (Apparel)

7.10 -0.02 (-0.28%)Updated : 14 Aug 2026

Research on

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	45.09	18.26	16.27	21.50
Long Term Debt	0.00	-	-	-
Common Stock Total	22.08	22.08	22.08	22.08
Other Current Assets Total	8.41	6.25	5.44	6.52
Total Assets	45.09	18.26	16.27	21.50
Cash	1.03	2.29	1.35	2.35
Total Equity	15.33	15.33	13.94	18.16
Long Term Investments	7.74	1.00	0.23	0.28
Retained Earnings( Accumulated Deficit)	-6.75	-6.75	-8.14	-3.93
Total Common Shares Outstanding	2.21	2.21	2.21	2.21
Tangible Book Valueper Share Common Eq	6.94	6.94	6.31	8.22
Total Liabilities	29.76	2.93	2.33	3.34
Total Debt	0.00	0.00	0.00	0.00
Cashand Short Term Investments	1.03	2.29	1.35	2.43
Total Receivables Net	17.84	8.57	8.43	10.01
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Accounts Receivable- Trade Net	17.84	1.06	0.92	1.12
Property/ Plant/ Equipment Total- Net	0.15	0.15	0.17	0.24
Total Current Liabilities	29.76	2.91	2.31	3.02
Total Inventory	9.14	0.00	0.00	1.32
Accounts Payable	25.95	0.14	0.13	0.41
Other Currentliabilities Total	3.81	2.77	2.18	2.62
Total Long Term Debt	0.00	0.00	0.00	0.00
Other Long Term Assets Total	0.78	0.00	0.00	0.00
Total Current Assets	36.42	17.11	15.23	20.28
period Length	0.00	0.00	0.00	0.00
Other Liabilities Total	-	0.02	0.02	0.32
Short Term Investments	-	-	0.00	0.08
Note Receivable- Long Term	-	-	0.64	0.69