alphaveHERITGFOOD₹399.00

Heritage Foods Ltd.

₹ CrorePeersINDIAGLYCO GOKULAGRO GODREJAGRO GAEL JYOTHYLAB KRBL KSCL CUPIDMcap ₹3,703 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	696.8	741.1	1,139.5	1,139.5
+ Capital Work-in-Progress	20.1	68.0	46.6	46.6
+ Investment Property	4.2	4.1	1.7	1.7
+ Goodwill	0.0	0.0	7.2	7.2
+ Other Intangibles	3.4	2.4	15.7	15.7
+ Intangibles under Development	0.0	—	3.5	3.5
+ Non-current Investments	18.0	9.9	0.3	0.3
+ Other Non-current Financial Assets	11.1	15.7	19.7	19.7
Non-current Financial Assets	29.1	25.6	20.0	20.0
+ Other Non-current Assets	2.5	32.0	22.1	22.1
Total Non-current Assets	756.1	873.2	1,256.2	1,256.2
Current Assets
+ Inventories	261.9	355.2	318.3	318.3
+ Current Investments	122.2	186.2	185.5	185.5
+ Trade Receivables	28.7	38.0	71.2	71.2
+ Cash & Cash Equivalents	78.5	64.5	64.7	64.7
+ Other Bank Balances	5.3	5.2	5.6	5.6
+ Short-term Loans	0.0	0.0	0.0	0.0
+ Other Current Financial Assets	12.7	13.3	14.6	14.6
Current Financial Assets	247.5	307.2	341.5	341.5
+ Other Current Assets	10.9	18.4	27.7	27.7
Total Current Assets	525.0	685.2	693.6	693.6
Total Assets	1,281.1	1,558.3	1,949.8	1,949.8
Equity
+ Equity Share Capital	46.4	46.4	46.4	46.4
+ Other Equity / Reserves	761.8	925.6	1,056.9	1,056.9
Equity — Owners of Parent	808.2	972.0	1,103.3	1,103.3
+ Minority Interest	0.0	—	4.8	4.8
Total Equity	808.2	972.0	1,108.1	1,108.1
Liabilities
+ Borrowings — Non-current	75.1	111.0	223.0	223.0
+ Other Non-current Financial Liab	34.8	35.3	31.3	31.3
Non-current Financial Liabilities	109.9	146.3	254.3	254.3
+ Provisions — Non-current	22.5	28.1	33.2	33.2
+ Deferred Tax Liabilities	26.1	28.7	41.7	41.7
+ Other Non-current Liabilities	0.0	—	11.0	11.0
Non-current Liabilities	165.9	209.8	347.9	347.9
+ Borrowings — Current	17.7	25.4	101.1	101.1
+ Trade Payables	145.0	171.5	204.3	204.3
+ Other Current Financial Liab	108.4	140.0	156.9	156.9
Current Financial Liabilities	271.0	336.9	462.3	462.3
+ Provisions — Current	10.8	13.6	10.3	10.3
+ Other Current Liabilities	24.6	25.4	20.4	20.4
Current Liabilities	307.1	376.6	493.8	493.8
Total Liabilities	472.9	586.4	841.7	841.7
Total Equity & Liabilities	1,281.1	1,558.3	1,949.8	1,949.8
Assets — additional as-filed lines
+ Current Tax Assets	4.7	4.4	6.1	6.1
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current	0.7	0.7	0.8	0.8
+ Deferred Government Grants — Non-current	7.3	6.7	7.8	7.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	11.3	19.3	19.3
+ Dues to Other Creditors — Current	—	160.2	184.9	184.9

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.

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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%.