Heranba Industries balance sheet

As of Mar 2026

Total assets: ₹1,970cr+8.7% on Mar 2025
Shareholders' equity: ₹770cr−9.4% on Mar 2025
Total debt: ₹573cr+65.9% on Mar 2025
Cash and investments: ₹23.8cr−44.0% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	692	662	445	209
	20.4	69.6	137	71.7
	0.2	0.0	0.0	0.0
	0.3	—	—	0.0
	5.3	2.8	1.6	0.8
	9.1	10.7	11.5	5.8
	14.3	13.5	13.1	6.6
	32.8	21.8	18.7	7.9
	11.0	13.1	25.0	23.4
	771	780	639	318
	462	337	275	304
	591	555	467	386
	23.8	42.6	28.5	100
	9.0	12.0	11.1	19.4
	2.8	2.8	2.7	2.9
	626	612	509	508
	111	82.8	56.6	32.1
	1,199	1,033	840	844
	1,970	1,813	1,480	1,162
Equity
	40.0	40.0	40.0	40.0
	722	801	803	770
	762	841	843	810
	8.1	9.1	—	0.0
	770	850	843	810
Liabilities
	83.3	92.7	17.9	0.0
	3.0	3.3	3.6	3.5
	86.3	96.0	21.5	3.5
	4.9	4.6	11.0	9.0
	2.5	2.7	3.0	0.0
	93.7	103	35.6	12.5
	489	253	143	89.0
	500	486	290	189
	44.9	73.2	118	43.6
	1,034	812	551	322
	34.0	11.9	1.7	1.6
	9.2	10.9	20.6	7.8
	29.5	24.5	28.2	8.1
	1,107	860	601	339
	1,200	963	637	352
	1,970	1,813	1,480	1,162
Assets — additional as-filed lines
	0.4	—	—	0.0
Trade payables — MSME split
	15.0	9.8	—	—
	485	477	—	—

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

alphave

HERANBA₹146.45

Heranba Industries Limited

· Chemicals

₹ CrorePeersADVANCE BESTAGRO DHARMAJ IGCL ASTEC PUNJABCHEM MOL IPLMcap ₹586 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	208.5	445.1	662.3	691.9	691.9
+ Capital Work-in-Progress	71.7	137.2	69.6	20.4	20.4
+ Other Intangibles	0.0	0.0	0.0	0.2	0.2
+ Intangibles under Development	0.0	—	—	0.3	0.3
+ Non-current Investments	0.8	1.6	2.8	5.3	5.3
+ Other Non-current Financial Assets	5.8	11.5	10.7	9.1	9.1
Non-current Financial Assets	6.6	13.1	13.5	14.3	14.3
+ Deferred Tax Assets	7.9	18.7	21.8	32.8	32.8
+ Other Non-current Assets	23.4	25.0	13.1	11.0	11.0
Total Non-current Assets	318.1	639.2	780.3	770.9	770.9
Current Assets
+ Inventories	303.6	274.7	337.4	461.6	461.6
+ Trade Receivables	386.2	466.9	554.9	590.8	590.8
+ Cash & Cash Equivalents	100.1	28.5	42.6	23.8	23.8
+ Other Bank Balances	19.4	11.1	12.0	9.0	9.0
+ Other Current Financial Assets	2.9	2.7	2.8	2.8	2.8
Current Financial Assets	508.5	509.1	612.3	626.3	626.3
+ Other Current Assets	32.1	56.6	82.8	111.0	111.0
Total Current Assets	844.2	840.5	1,032.5	1,199.3	1,199.3
Total Assets	1,162.3	1,479.6	1,812.9	1,970.2	1,970.2
Equity
+ Equity Share Capital	40.0	40.0	40.0	40.0	40.0
+ Other Equity / Reserves	770.4	803.1	800.8	721.7	721.7
Equity — Owners of Parent	810.4	843.1	840.8	761.7	761.7
+ Minority Interest	0.0	—	9.1	8.1	8.1
Total Equity	810.4	843.1	849.9	769.8	769.8
Liabilities
+ Borrowings — Non-current	0.0	17.9	92.7	83.3	83.3
+ Other Non-current Financial Liab	3.5	3.6	3.3	3.0	3.0
Non-current Financial Liabilities	3.5	21.5	96.0	86.3	86.3
+ Provisions — Non-current	9.0	11.0	4.6	4.9	4.9
+ Deferred Tax Liabilities	0.0	3.0	2.7	2.5	2.5
Non-current Liabilities	12.5	35.6	103.3	93.7	93.7
+ Borrowings — Current	89.0	143.0	252.6	489.5	489.5
+ Trade Payables	189.3	289.6	486.4	499.6	499.6
+ Other Current Financial Liab	43.6	117.9	73.2	44.9	44.9
Current Financial Liabilities	321.9	550.5	812.2	1,033.9	1,033.9
+ Provisions — Current	1.6	1.7	11.9	34.0	34.0
+ Current Tax Liabilities	7.8	20.6	10.9	9.2	9.2
+ Other Current Liabilities	8.1	28.2	24.5	29.5	29.5
Current Liabilities	339.4	601.0	859.6	1,106.7	1,106.7
Total Liabilities	351.9	636.6	962.9	1,200.4	1,200.4
Total Equity & Liabilities	1,162.3	1,479.6	1,812.9	1,970.2	1,970.2
Assets — additional as-filed lines
+ Current Tax Assets	0.0	—	—	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%.