Heranba Industries Balance Sheet Annual

BSE: 543266 | NSE: HERANBA | ISIN: INE694N01015 | Sector: Chemical Manufacturing

167.50 -4.10 (-2.39%)Updated : 15 Sep 2026

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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	1,970.15	1,812.85	1,479.63	1,162.28
Cash Equivalents	8.96	-	-	-
Other Liabilities Total	4.87	4.63	11.04	8.99
Long Term Debt	83.28	92.69	17.91	-
Common Stock Total	40.01	40.01	40.01	40.01
Other Current Assets Total	111.38	14.30	13.10	9.43
Total Assets	1,970.15	1,812.85	1,479.63	1,162.28
Current Portof LT Debt/ Capital Leases	0.28	0.34	0.39	0.48
Cash	23.83	42.59	28.50	100.06
Total Equity	761.72	840.80	843.06	810.37
Long Term Investments	14.34	2.83	1.57	0.77
Retained Earnings( Accumulated Deficit)	721.71	742.61	744.87	712.38
Total Common Shares Outstanding	4.00	4.00	4.00	4.00
Tangible Book Valueper Share Common Eq	190.32	210.13	210.69	202.52
Total Liabilities	1,208.43	972.05	636.57	351.91
Total Debt	576.05	348.92	164.96	93.00
Short Term Investments	2.76	0.02	0.20	12.33
Cashand Short Term Investments	35.55	42.61	28.70	112.39
Total Receivables Net	590.75	631.93	518.91	412.77
Notes Payable/ Short Term Debt	489.48	252.60	143.04	89.01
Deferred Income Tax	2.54	2.73	2.98	-
Accounts Receivable- Trade Net	590.75	613.77	507.64	412.77
Property/ Plant/ Equipment Total- Net	712.56	731.97	582.33	280.25
Minority Interest	8.06	9.13	10.00	-
Total Current Liabilities	1,106.67	859.58	591.02	339.41
Total Inventory	461.57	340.79	277.96	308.13
Accounts Payable	499.58	486.40	289.57	189.32
Other Currentliabilities Total	117.33	101.76	138.09	45.76
Total Long Term Debt	86.29	95.98	21.53	3.51
Intangibles Net	0.19	-	-	-
Other Long Term Assets Total	43.81	34.56	30.92	15.26
period Length	0.00	0.00	0.00	0.00
Total Current Assets	1,199.25	1,032.54	840.48	844.16
Capital Lease Obligations	3.01	3.29	3.62	3.51
Accumulated Depreciation Total	-	-197.30	-146.03	-120.20
Accrued Expenses	-	18.48	19.93	14.84
Prepaid Expenses	-	2.91	1.81	1.44
Additional Paid- In Capital	-	58.18	58.18	58.18
Property/ Plant/ Equipment Total- Gross	-	859.65	591.17	328.73
Note Receivable- Long Term	-	10.95	24.33	21.84
Unrealized Gain( Loss)	-	-	0.00	-0.20