Heads UP Ventures balance sheet

As of Mar 2026

Total assets: ₹45.1cr
Shareholders' equity: ₹15.3cr
Total debt: ₹0.0cr
Cash and investments: ₹1.0cr

₹ crore except per share

Tap a line for its trend	FY26Mar 2026

Non-current assets
	0.1
	7.7
	7.7
	0.8
	8.7
Current assets
	9.1
	17.8
	1.0
	18.9
	8.4
	36.4
	45.1
Equity
	22.1
	−6.8
	15.3
	15.3
Liabilities
	25.9
	2.1
	28.1
	0.6
	1.1
	29.8
	29.8
	45.1
Trade payables — MSME split
	25.9

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

HEADSUP₹5.65

Heads UP Ventures Limited

· Textiles

₹ CrorePeersGLOBALE SPLIL PDSLMcap ₹12.5 Cr

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In ₹ Crore except Per Share As of	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	0.1	0.1
+ Other Non-current Financial Assets	7.7	7.7
Non-current Financial Assets	7.7	7.7
+ Other Non-current Assets	0.8	0.8
Total Non-current Assets	8.7	8.7
Current Assets
+ Inventories	9.1	9.1
+ Trade Receivables	17.8	17.8
+ Cash & Cash Equivalents	1.0	1.0
Current Financial Assets	18.9	18.9
+ Other Current Assets	8.4	8.4
Total Current Assets	36.4	36.4
Total Assets	45.1	45.1
Equity
+ Equity Share Capital	22.1	22.1
+ Other Equity / Reserves	-6.8	-6.8
Equity — Owners of Parent	15.3	15.3
Total Equity	15.3	15.3
Liabilities
+ Trade Payables	25.9	25.9
+ Other Current Financial Liab	2.1	2.1
Current Financial Liabilities	28.1	28.1
+ Provisions — Current	0.6	0.6
+ Other Current Liabilities	1.1	1.1
Current Liabilities	29.8	29.8
Total Liabilities	29.8	29.8
Total Equity & Liabilities	45.1	45.1
Trade Payables — MSME split
+ Dues to Other Creditors — Current	25.9	25.9

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.