Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
40.01
40.01
40.01
Share Warrants & Outstandings
Total Reserve
800.79
803.05
770.36
Shareholder's Funds
840.80
843.06
810.37
Minority Interest
9.13
10.00
0.00
Long-Term Borrowings
92.69
17.91
0.00
Secured Loans
0.00
0.00
0.00
Unsecured Loans
92.69
17.91
0.00
Deferred Tax Assets / Liabilities
-19.06
-15.70
-7.92
Other Long Term Liabilities
3.29
3.62
3.51
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
4.63
3.19
8.99
Total Non-Current Liabilities
81.55
9.02
4.58
Current Liabilities
Trade Payables
486.40
289.57
189.32
Other Current Liabilities
108.65
156.71
59.45
Short Term Borrowings
252.60
143.04
89.01
Short Term Provisions
11.93
9.71
1.63
Total Current Liabilities
859.58
599.03
339.41
Total Liabilities
1,791.06
1,461.11
1,154.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
859.65
591.18
328.74
Less: Accumulated Depreciation
197.31
146.06
120.22
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
662.34
445.12
208.52
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
69.63
137.21
71.73
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
2.83
1.57
0.77
Long Term Loans & Advances
22.58
36.08
28.34
Other Non Current Assets
1.14
0.65
0.84
Total Non-Current Assets
758.52
620.63
310.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
337.39
274.72
303.59
Sundry Debtors
554.93
466.88
386.18
Cash and Bank
54.56
39.55
119.43
Other Current Assets
20.80
13.04
1.61
Short Term Loans and Advances
65.99
46.29
33.35
Total Current Assets
1,032.54
840.48
844.16
Net Current Assets (Including Current Investments)
172.96
241.45
504.75
Total Current Assets Excluding Current Investments
1,032.54
840.48
844.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1,791.06
1,461.11
1,154.36
Contingent Liabilities
128.29
68.38
36.80
Total Debt
345.29
160.95
89.01
Book Value per share (adjusted)
210.15
210.71
202.54
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 114.53% vs 80.82% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -9.12% vs 3.13% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 25.70% vs 107.79% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 80.25% vs 103.90% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 22.85% vs -0.44% in Mar 2024
Compare Balance Sheet Results of Heranba Inds
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
40.01
12.26
27.75
226.35%
Share Warrants & Outstandings
Total Reserve
800.79
352.45
448.34
127.21%
Shareholder's Funds
840.80
364.71
476.09
130.54%
Minority Interest
9.13
0.00
9.13
0.00%
Long-Term Borrowings
92.69
79.26
13.43
16.94%
Secured Loans
0.00
63.01
-63.01
-100.00%
Unsecured Loans
92.69
16.25
76.44
470.40%
Deferred Tax Assets / Liabilities
-19.06
8.06
-27.12
-336.48%
Other Long Term Liabilities
3.29
8.79
-5.50
-62.57%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.63
12.80
-8.17
-63.83%
Total Non-Current Liabilities
81.55
90.63
-9.08
-10.02%
Current Liabilities
Trade Payables
486.40
201.08
285.32
141.89%
Other Current Liabilities
108.65
43.21
65.44
151.45%
Short Term Borrowings
252.60
95.95
156.65
163.26%
Short Term Provisions
11.93
5.02
6.91
137.65%
Total Current Liabilities
859.58
345.26
514.32
148.97%
Total Liabilities
1,791.06
800.60
990.46
123.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
859.65
363.39
496.26
136.56%
Less: Accumulated Depreciation
197.31
120.94
76.37
63.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
662.34
242.45
419.89
173.19%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
69.63
13.02
56.61
434.79%
Intangible assets under development
0.00
1.04
-1.04
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
2.83
1.57
1.26
80.25%
Long Term Loans & Advances
22.58
10.12
12.46
123.12%
Other Non Current Assets
1.14
0.00
1.14
0.00%
Total Non-Current Assets
758.52
279.07
479.45
171.80%
Current Assets Loans & Advances
Current Investments
0.00
2.26
-2.26
-100.00%
Inventories
337.39
222.37
115.02
51.72%
Sundry Debtors
554.93
235.37
319.56
135.77%
Cash and Bank
54.56
17.92
36.64
204.46%
Other Current Assets
20.80
18.02
2.78
15.43%
Short Term Loans and Advances
65.99
25.59
40.40
157.87%
Total Current Assets
1,032.54
521.53
511.01
97.98%
Net Current Assets (Including Current Investments)
172.96
176.27
-3.31
-1.88%
Total Current Assets Excluding Current Investments
1,032.54
519.27
513.27
98.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,791.06
800.60
990.46
123.71%
Contingent Liabilities
128.29
18.75
109.54
584.21%
Total Debt
345.29
0.00
345.29
0.00%
Book Value per share (adjusted)
210.15
297.48
-87.33
-29.36%
Annual - Borrowings
Borrowings 345.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 114.53% vs 80.82% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.12% vs 3.13% in Mar 2024
Annual - Fixed Assets
Fixed Assets 731.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.70% vs 107.79% in Mar 2024
Annual - Investments
Investments 2.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 80.25% vs 103.90% in Mar 2024
Annual - Current Assets
Current Assets 1,032.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.85% vs -0.44% in Mar 2024
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