Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
40.01
40.01
40.01
40.01
Share Warrants & Outstandings
Total Reserve
721.71
800.79
803.05
770.36
Shareholder's Funds
761.72
840.80
843.06
810.37
Minority Interest
8.06
9.13
10.00
0.00
Long-Term Borrowings
83.28
92.69
17.91
0.00
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
83.28
92.69
17.91
0.00
Deferred Tax Assets / Liabilities
-30.27
-19.06
-15.70
-7.92
Other Long Term Liabilities
3.01
3.29
3.62
3.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
4.87
4.63
3.19
8.99
Total Non-Current Liabilities
60.89
81.55
9.02
4.58
Current Liabilities
Trade Payables
499.58
486.40
289.57
189.32
Other Current Liabilities
83.58
108.65
156.71
59.45
Short Term Borrowings
489.48
252.60
143.04
89.01
Short Term Provisions
34.03
11.93
9.71
1.63
Total Current Liabilities
1,106.67
859.58
599.03
339.41
Total Liabilities
1,937.34
1,791.06
1,461.11
1,154.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
986.52
859.65
591.18
328.74
Less: Accumulated Depreciation
294.42
197.33
146.06
120.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
692.10
662.32
445.12
208.52
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
20.37
69.63
137.21
71.73
Intangible assets under development
0.28
0.00
0.00
0.00
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
5.29
2.83
1.57
0.77
Long Term Loans & Advances
16.14
22.59
36.08
28.34
Other Non Current Assets
3.91
1.14
0.65
0.84
Total Non-Current Assets
738.09
758.51
620.63
310.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
461.57
337.39
274.72
303.59
Sundry Debtors
590.75
554.93
466.88
386.18
Cash and Bank
32.79
54.56
39.55
119.43
Other Current Assets
36.31
18.16
13.04
1.61
Short Term Loans and Advances
84.96
68.64
46.29
33.35
Total Current Assets
1,199.25
1,032.55
840.48
844.16
Net Current Assets (Including Current Investments)
92.58
172.97
241.45
504.75
Total Current Assets Excluding Current Investments
1,199.25
1,032.55
840.48
844.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,937.34
1,791.06
1,461.11
1,154.36
Contingent Liabilities
198.18
134.25
68.38
36.80
Total Debt
572.76
345.29
160.95
89.01
Book Value per share (adjusted)
190.38
210.15
210.71
202.54
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 65.88% vs 114.53% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -8.51% vs -9.12% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -2.66% vs 25.69% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 86.93% vs 80.25% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 16.14% vs 22.85% in Mar 2025
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
35.47
4.54
12.80%
Share Warrants & Outstandings
Total Reserve
721.71
695.80
25.91
3.72%
Shareholder's Funds
761.72
768.77
-7.05
-0.92%
Minority Interest
8.06
0.00
8.06
0.00%
Long-Term Borrowings
83.28
26.73
56.55
211.56%
Secured Loans
0.00
21.24
-21.24
-100.00%
Unsecured Loans
83.28
5.49
77.79
1,416.94%
Deferred Tax Assets / Liabilities
-30.27
12.26
-42.53
-346.90%
Other Long Term Liabilities
3.01
6.27
-3.26
-51.99%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.87
8.70
-3.83
-44.02%
Total Non-Current Liabilities
60.89
53.96
6.93
12.84%
Current Liabilities
Trade Payables
499.58
318.92
180.66
56.65%
Other Current Liabilities
83.58
131.05
-47.47
-36.22%
Short Term Borrowings
489.48
406.12
83.36
20.53%
Short Term Provisions
34.03
2.56
31.47
1,229.30%
Total Current Liabilities
1,106.67
858.65
248.02
28.88%
Total Liabilities
1,937.34
1,681.38
255.96
15.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
986.52
425.46
561.06
131.87%
Less: Accumulated Depreciation
294.42
145.05
149.37
102.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
692.10
280.41
411.69
146.82%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
20.37
1.00
19.37
1,937.00%
Intangible assets under development
0.28
0.17
0.11
64.71%
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
5.29
0.96
4.33
451.04%
Long Term Loans & Advances
16.14
16.35
-0.21
-1.28%
Other Non Current Assets
3.91
0.00
3.91
0.00%
Total Non-Current Assets
738.09
369.55
368.54
99.73%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
461.57
650.86
-189.29
-29.08%
Sundry Debtors
590.75
489.98
100.77
20.57%
Cash and Bank
32.79
97.89
-65.10
-66.50%
Other Current Assets
36.31
8.61
27.70
321.72%
Short Term Loans and Advances
84.96
64.49
20.47
31.74%
Total Current Assets
1,199.25
1,311.83
-112.58
-8.58%
Net Current Assets (Including Current Investments)
92.58
453.18
-360.60
-79.57%
Total Current Assets Excluding Current Investments
1,199.25
1,311.83
-112.58
-8.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,937.34
1,681.38
255.96
15.22%
Contingent Liabilities
198.18
32.67
165.51
506.61%
Total Debt
572.76
432.85
139.91
32.32%
Book Value per share (adjusted)
190.38
19.18
171.20
892.60%
Annual - Borrowings
Borrowings 572.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 65.88% vs 114.53% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -8.51% vs -9.12% in Mar 2025
Annual - Fixed Assets
Fixed Assets 712.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.66% vs 25.69% in Mar 2025
Annual - Investments
Investments 5.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 86.93% vs 80.25% in Mar 2025
Annual - Current Assets
Current Assets 1,199.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.14% vs 22.85% in Mar 2025
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