Heritage Foods balance sheet

As of Sep 2026

Total assets: ₹1,998cr+20.2% on Sep 2025
Shareholders' equity: ₹1,141cr+9.2% on Sep 2025
Total debt: ₹345cr+93.1% on Sep 2025
Cash and investments: ₹232cr−31.9% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	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.
	1,170	1,139	741	697	613
	129	46.6	68.0	20.1	19.9
	1.6	1.7	4.1	4.2	4.3
	7.2	7.2	0.0	0.0	0.0
	14.5	15.7	2.4	3.4	4.0
	4.5	3.5	—	0.0	0.1
	0.3	0.3	9.9	18.0	14.7
	21.4	19.7	15.7	11.1	10.4
	21.7	20.0	25.6	29.1	25.1
	20.4	22.1	32.0	2.5	5.0
	1,369	1,256	873	756	672
	260	318	355	262	379
	174	185	186	122	0.0
	78.6	71.2	38.0	28.7	28.0
	58.5	64.7	64.5	78.5	16.3
	7.5	5.6	5.2	5.3	2.8
	0.0	0.0	0.0	0.0	0.0
	16.8	14.6	13.3	12.7	5.6
	335	342	307	247	52.8
	24.0	27.7	18.4	10.9	18.0
	629	694	685	525	453
	1,998	1,950	1,558	1,281	1,125
Equity
	46.4	46.4	46.4	46.4	46.4
	1,090	1,057	926	762	679
	1,137	1,103	972	808	726
	4.0	4.8	—	0.0	0.0
	1,141	1,108	972	808	726
Liabilities
	274	223	111	75.1	4.5
	30.6	31.3	35.3	34.8	29.2
	304	254	146	110	33.7
	35.5	33.2	28.1	22.5	18.1
	44.6	41.7	28.7	26.1	24.7
	19.6	11.0	—	0.0	0.0
	412	348	210	166	84.6
	71.5	101	25.4	17.7	130
	202	204	172	145	44.9
	144	157	140	108	108
	418	462	337	271	283
	7.6	10.3	13.6	10.8	9.0
	19.8	20.4	25.4	24.6	22.2
	446	494	377	307	315
	858	842	586	473	399
	1,998	1,950	1,558	1,281	1,125
Assets — additional as-filed lines
	10.1	6.1	4.4	4.7	3.6
Liabilities — additional as-filed lines
	0.8	0.8	0.7	0.7	0.7
	7.8	7.8	6.7	7.3	8.0
Trade payables — MSME split
	17.3	19.3	11.3	—	—
	185	185	160	—	—

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

alphave

HERITGFOOD₹353.95

Heritage Foods Ltd.

· FMCG & Retail

₹ CrorePeersINDIAGLYCO GOKULAGRO GODREJAGRO GAEL JYOTHYLAB KRBL KSCL CUPIDMcap ₹3,285 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 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	613.3	696.8	741.1	1,139.5	1,169.8
+ Capital Work-in-Progress	19.9	20.1	68.0	46.6	129.3
+ Investment Property	4.3	4.2	4.1	1.7	1.6
+ Goodwill	0.0	0.0	0.0	7.2	7.2
+ Other Intangibles	4.0	3.4	2.4	15.7	14.5
+ Intangibles under Development	0.1	0.0	—	3.5	4.5
+ Non-current Investments	14.7	18.0	9.9	0.3	0.3
+ Other Non-current Financial Assets	10.4	11.1	15.7	19.7	21.4
Non-current Financial Assets	25.1	29.1	25.6	20.0	21.7
+ Other Non-current Assets	5.0	2.5	32.0	22.1	20.4
Total Non-current Assets	671.7	756.1	873.2	1,256.2	1,369.0
Current Assets
+ Inventories	378.9	261.9	355.2	318.3	260.1
+ Current Investments	0.0	122.2	186.2	185.5	173.9
+ Trade Receivables	28.0	28.7	38.0	71.2	78.6
+ Cash & Cash Equivalents	16.3	78.5	64.5	64.7	58.5
+ Other Bank Balances	2.8	5.3	5.2	5.6	7.5
+ Short-term Loans	0.0	0.0	0.0	0.0	0.0
+ Other Current Financial Assets	5.6	12.7	13.3	14.6	16.8
Current Financial Assets	52.8	247.5	307.2	341.5	335.2
+ Other Current Assets	18.0	10.9	18.4	27.7	24.0
Total Current Assets	453.3	525.0	685.2	693.6	629.5
Total Assets	1,125.0	1,281.1	1,558.3	1,949.8	1,998.5
Equity
+ Equity Share Capital	46.4	46.4	46.4	46.4	46.4
+ Other Equity / Reserves	679.5	761.8	925.6	1,056.9	1,090.4
Equity — Owners of Parent	725.9	808.2	972.0	1,103.3	1,136.8
+ Minority Interest	0.0	0.0	—	4.8	4.0
Total Equity	725.9	808.2	972.0	1,108.1	1,140.8
Liabilities
+ Borrowings — Non-current	4.5	75.1	111.0	223.0	273.7
+ Other Non-current Financial Liab	29.2	34.8	35.3	31.3	30.6
Non-current Financial Liabilities	33.7	109.9	146.3	254.3	304.3
+ Provisions — Non-current	18.1	22.5	28.1	33.2	35.5
+ Deferred Tax Liabilities	24.7	26.1	28.7	41.7	44.6
+ Other Non-current Liabilities	0.0	0.0	—	11.0	19.6
Non-current Liabilities	84.6	165.9	209.8	347.9	411.8
+ Borrowings — Current	129.9	17.7	25.4	101.1	71.5
+ Trade Payables	44.9	145.0	171.5	204.3	201.9
+ Other Current Financial Liab	108.0	108.4	140.0	156.9	144.2
Current Financial Liabilities	282.7	271.0	336.9	462.3	417.6
+ Provisions — Current	9.0	10.8	13.6	10.3	7.6
+ Other Current Liabilities	22.2	24.6	25.4	20.4	19.8
Current Liabilities	314.6	307.1	376.6	493.8	445.8
Total Liabilities	399.2	472.9	586.4	841.7	857.7
Total Equity & Liabilities	1,125.0	1,281.1	1,558.3	1,949.8	1,998.5
Assets — additional as-filed lines
+ Current Tax Assets	3.6	4.7	4.4	6.1	10.1
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current	0.7	0.7	0.7	0.8	0.8
+ Deferred Government Grants — Non-current	8.0	7.3	6.7	7.8	7.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	11.3	19.3	17.3
+ Dues to Other Creditors — Current	—	—	160.2	184.9	184.6

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%.