Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
46.40
46.40
46.40
46.40
23.20
23.20
Share Warrants & Outstandings
Total Reserve
1,053.74
922.38
758.57
676.28
631.16
569.44
Shareholder's Funds
1,103.32
971.96
808.16
725.87
657.55
595.83
Minority Interest
4.79
0.00
0.00
0.00
0.00
0.49
Long-Term Borrowings
223.03
111.03
75.15
4.50
7.95
34.04
Secured Loans
223.03
111.03
75.15
4.50
7.95
34.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
41.67
28.71
26.13
24.74
23.90
24.06
Other Long Term Liabilities
49.99
42.02
42.04
37.2
14.05
5.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.18
28.06
22.55
18.13
16.55
10.37
Total Non-Current Liabilities
347.88
209.81
165.87
84.56
62.45
74.27
Current Liabilities
Trade Payables
204.26
171.51
144.98
44.88
51.87
35.46
Other Current Liabilities
178.13
166.10
133.63
130.90
118.67
157.76
Short Term Borrowings
101.10
25.37
17.68
129.85
3.76
1.94
Short Term Provisions
10.33
13.59
10.79
8.96
8.28
12.77
Total Current Liabilities
493.82
376.57
307.07
314.59
182.58
207.93
Total Liabilities
1,949.81
1,558.34
1,281.10
1,125.02
902.58
878.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,529.04
1,029.92
927.52
848.52
774.80
739.49
Less: Accumulated Depreciation
400.04
320.60
263.64
231.22
199.91
164.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,129.00
709.32
663.88
617.31
574.89
575.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
46.62
67.96
20.06
19.93
7.40
15.74
Intangible assets under development
3.48
0.00
0.00
0.11
0.64
2.58
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.98
14.01
22.20
19.03
22.10
17.72
Long Term Loans & Advances
21.98
31.96
13.49
14.72
6.23
7.58
Other Non Current Assets
19.81
15.77
0.11
0.63
0.57
0.13
Total Non-Current Assets
1,256.25
873.18
756.12
671.73
611.82
619.05
Current Assets Loans & Advances
Current Investments
185.46
186.22
122.19
0.00
0.00
0.00
Inventories
318.25
355.21
261.91
378.94
205.84
198.27
Sundry Debtors
71.15
38.05
28.71
28.01
18.48
15.22
Cash and Bank
70.27
69.67
83.82
19.16
35.61
23.56
Other Current Assets
22.15
20.70
10.56
12.16
10.38
9.46
Short Term Loans and Advances
26.28
15.32
17.79
15.01
20.45
12.94
Total Current Assets
693.56
685.16
524.98
453.29
290.76
259.46
Net Current Assets (Including Current Investments)
199.74
308.60
217.90
138.70
108.18
51.53
Total Current Assets Excluding Current Investments
508.10
498.95
402.79
453.28
290.75
259.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,949.81
1,558.34
1,281.10
1,125.02
902.58
878.51
Contingent Liabilities
21.11
31.04
33.99
21.70
16.50
3.83
Total Debt
324.13
136.39
92.82
134.35
11.72
35.98
Book Value per share (adjusted)
118.55
104.4
86.75
77.88
71.5162271805274
64.774104557464
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 137.65% vs 46.94% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 18.97% vs -0.05% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 51.25% vs 13.65% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -85.87% vs -36.89% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 1.23% vs 30.51% in Mar 2025
Compare Balance Sheet Results of Heritage Foods
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
46.40
0
46.40
0.00%
Share Warrants & Outstandings
Total Reserve
1,053.74
0
1,053.74
0.00%
Shareholder's Funds
1,103.32
0
1,103.32
0.00%
Minority Interest
4.79
0
4.79
0.00%
Long-Term Borrowings
223.03
0
223.03
0.00%
Secured Loans
223.03
0
223.03
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
41.67
0
41.67
0.00%
Other Long Term Liabilities
49.99
0
49.99
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
33.18
0
33.18
0.00%
Total Non-Current Liabilities
347.88
0
347.88
0.00%
Current Liabilities
Trade Payables
204.26
0
204.26
0.00%
Other Current Liabilities
178.13
0
178.13
0.00%
Short Term Borrowings
101.10
0
101.10
0.00%
Short Term Provisions
10.33
0
10.33
0.00%
Total Current Liabilities
493.82
0
493.82
0.00%
Total Liabilities
1,949.81
0
1,949.81
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,529.04
0
1,529.04
0.00%
Less: Accumulated Depreciation
400.04
0
400.04
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1,129.00
0
1,129.00
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
46.62
0
46.62
0.00%
Intangible assets under development
3.48
0
3.48
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
1.98
0
1.98
0.00%
Long Term Loans & Advances
21.98
0
21.98
0.00%
Other Non Current Assets
19.81
0
19.81
0.00%
Total Non-Current Assets
1,256.25
0
1,256.25
0.00%
Current Assets Loans & Advances
Current Investments
185.46
0
185.46
0.00%
Inventories
318.25
0
318.25
0.00%
Sundry Debtors
71.15
0
71.15
0.00%
Cash and Bank
70.27
0
70.27
0.00%
Other Current Assets
22.15
0
22.15
0.00%
Short Term Loans and Advances
26.28
0
26.28
0.00%
Total Current Assets
693.56
0
693.56
0.00%
Net Current Assets (Including Current Investments)
199.74
0
199.74
0.00%
Total Current Assets Excluding Current Investments
508.10
0
508.10
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,949.81
0
1,949.81
0.00%
Contingent Liabilities
21.11
0
21.11
0.00%
Total Debt
324.13
0
324.13
0.00%
Book Value per share (adjusted)
118.55
0
118.55
0.00%
Annual - Borrowings
Borrowings 324.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 137.65% vs 46.94% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 49.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.97% vs -0.05% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,175.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 51.25% vs 13.65% in Mar 2025
Annual - Investments
Investments 1.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -85.87% vs -36.89% in Mar 2025
Annual - Current Assets
Current Assets 693.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.23% vs 30.51% in Mar 2025
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