alphaveHERANBA₹172.80

Heranba Industries Limited

₹ CrorePeersADVANCE BESTAGRO DHARMAJ IGCL ASTEC PUNJABCHEM MOL IPLMcap ₹691 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	445.1	662.3	691.9	691.9
+ Capital Work-in-Progress	137.2	69.6	20.4	20.4
+ Other Intangibles	0.0	0.0	0.2	0.2
+ Intangibles under Development	—	—	0.3	0.3
+ Non-current Investments	1.6	2.8	5.3	5.3
+ Other Non-current Financial Assets	11.5	10.7	9.1	9.1
Non-current Financial Assets	13.1	13.5	14.3	14.3
+ Deferred Tax Assets	18.7	21.8	32.8	32.8
+ Other Non-current Assets	25.0	13.1	11.0	11.0
Total Non-current Assets	639.2	780.3	770.9	770.9
Current Assets
+ Inventories	274.7	337.4	461.6	461.6
+ Trade Receivables	466.9	554.9	590.8	590.8
+ Cash & Cash Equivalents	28.5	42.6	23.8	23.8
+ Other Bank Balances	11.1	12.0	9.0	9.0
+ Other Current Financial Assets	2.7	2.8	2.8	2.8
Current Financial Assets	509.1	612.3	626.3	626.3
+ Other Current Assets	56.6	82.8	111.0	111.0
Total Current Assets	840.5	1,032.5	1,199.3	1,199.3
Total Assets	1,479.6	1,812.9	1,970.2	1,970.2
Equity
+ Equity Share Capital	40.0	40.0	40.0	40.0
+ Other Equity / Reserves	803.1	800.8	721.7	721.7
Equity — Owners of Parent	843.1	840.8	761.7	761.7
+ Minority Interest	—	9.1	8.1	8.1
Total Equity	843.1	849.9	769.8	769.8
Liabilities
+ Borrowings — Non-current	17.9	92.7	83.3	83.3
+ Other Non-current Financial Liab	3.6	3.3	3.0	3.0
Non-current Financial Liabilities	21.5	96.0	86.3	86.3
+ Provisions — Non-current	11.0	4.6	4.9	4.9
+ Deferred Tax Liabilities	3.0	2.7	2.5	2.5
Non-current Liabilities	35.6	103.3	93.7	93.7
+ Borrowings — Current	143.0	252.6	489.5	489.5
+ Trade Payables	289.6	486.4	499.6	499.6
+ Other Current Financial Liab	117.9	73.2	44.9	44.9
Current Financial Liabilities	550.5	812.2	1,033.9	1,033.9
+ Provisions — Current	1.7	11.9	34.0	34.0
+ Current Tax Liabilities	20.6	10.9	9.2	9.2
+ Other Current Liabilities	28.2	24.5	29.5	29.5
Current Liabilities	601.0	859.6	1,106.7	1,106.7
Total Liabilities	636.6	962.9	1,200.4	1,200.4
Total Equity & Liabilities	1,479.6	1,812.9	1,970.2	1,970.2
Assets — additional as-filed lines
+ Current Tax Assets	—	—	0.4	0.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	9.8	15.0	15.0
+ Dues to Other Creditors — Current	—	476.6	484.6	484.6

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.

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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%.