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Heranba Industries Ltd

NSE: HERANBA BSE: 543266

₹224.63

(-3.97)%

Sat, 07 Feb 2026, 09:53 pm

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Financials

Income StatementBalance SheetCashflow
Particulars201320142015201620172018201920202021202220232024
Interest expense on debt-131.39M-137.83M-134.29M-123.67M-118.05M-107.33M-88.36M-53.97M-40.75M-72.30M-112.20M-283.30M
Pretax equity in earnings000000000000
Equity in earnings————00000000
Total assets2.96B3.41B3.26B3.21B4.51B5.61B6.25B8.46B10.70B11.63B14.81B18.13B
Total current assets2.63B3.03B2.72B2.65B3.74B4.52B4.71B6.55B8.39B8.44B8.40B10.33B
Cash and short term investments76.74M137.46M109.01M103.19M117.77M209.65M31.94M847.80M1.20B1.19B395.50M545.60M
Cash & equivalents76.74M137.46M109.01M103.19M117.77M209.65M31.94M847.80M1.09B1.07B393.50M545.50M
Short term investments00000000103.82M123.30M2.00M100.00K
Total receivables, net1.20B1.31B1.44B1.24B2.03B2.53B2.60B3.42B4.10B3.86B4.79B5.72B
Accounts receivable - trade, net1.05B1.13B1.44B1.24B2.03B2.53B2.58B3.42B4.10B3.86B4.67B5.55B
Other receivables149.53M176.65M2.37M2.57M1.15M1.21M10.58M1.64M690.00K0117.30M174.80M
Total inventory958.28M1.12B837.63M1.06B1.04B1.22B1.53B1.70B2.59B3.08B2.78B3.41B
Other current assets, total398.37M470.85M325.02M237.32M554.15M547.13M549.08M580.71M490.48M285.00M425.50M618.90M
Total non-current assets332.18M376.64M539.14M567.32M766.53M1.10B1.54B1.91B2.31B3.19B6.41B7.80B
Long term investments267.00K267.00K51.17M59.12M62.65M44.55M84.29M274.64M59.50M10.60M21.50M31.20M
Note receivable - long term——————————2.90M2.70M
Investments in unconsolidated subsidiaries000000000000
Other investments267.00K267.00K51.17M59.12M62.65M44.55M84.29M274.64M59.50M10.60M18.60M28.50M
Net property/plant/equipment312.83M353.03M437.93M466.58M474.04M1.02B1.41B1.53B2.14B3.02B6.03B7.38B
Gross property/plant/equipment683.40M776.68M908.38M976.27M1.04B1.64B2.11B2.37B3.12B4.22B7.49B9.35B
Deferred tax assets——8.99M5.29M6.39M7.26M4.57M38.27M41.79M89.10M201.50M217.90M
Net intangible assets00000—000———
Goodwill, net000000000000
Other intangibles, net00000—000———
Other long term assets, total19.09M23.34M41.04M36.33M223.45M27.91M37.15M68.00M75.39M65.00M155.00M162.90M
Short term debt739.75M872.87M955.16M840.90M759.05M498.80M432.41M511.35M533.28M894.90M1.43B2.53B
Current portion of LT debt and capital leases1.74M3.19M2.38M2.35M1.63M54.73K1.62M8.56M9.99M4.80M39.40M224.80M
Short term debt excl. current portion of LT debt738.02M869.67M952.78M838.55M757.42M498.74M430.79M502.79M523.29M890.10M1.39B2.30B
Accounts payable1.24B1.26B978.03M967.92M1.78B2.35B2.12B1.96B2.43B1.89B2.90B4.86B
Income tax payable176.82M237.68M81.13M36.73M129.48M101.68M37.46M88.37M37.59M78.00M207.60M110.90M
Long term debt6.30M5.67M6.61M4.08M2.51M02.28M11.71M6.34M35.10M215.30M959.80M
Long term debt excl. lease liabilities6.30M5.67M6.61M4.08M2.51M02.28M11.71M6.34M35.10M215.30M959.80M
Total equity611.06M766.97M984.97M1.16B1.57B2.28B3.21B5.28B7.14B8.10B8.53B8.50B
Shareholders' equity611.06M766.97M984.97M1.16B1.57B2.28B3.21B5.28B7.14B8.10B8.43B8.41B
Common equity, total608.55M764.46M984.97M1.16B1.57B2.28B3.21B5.28B7.14B8.10B8.43B8.41B
Other common equity00157.50M207.50M257.50M310.01M360.01M412.94M472.45M468.00M497.90M497.90M
Total debt746.05M878.54M961.77M844.98M761.56M498.80M434.69M523.06M539.62M930.00M1.65B3.49B
Net debt669.31M741.09M852.76M741.78M643.79M289.15M402.75M-324.74M-659.09M-264.30M1.25B2.94B
Change in accounts receivable-152.91M-85.00M-207.87M168.22M-1.24B-409.53M-66.31M-898.33M-705.96M—-886.50M-886.30M
Change in taxes payable————————————
Change in accounts payable585.91M15.63M-277.04M-65.28M861.16M590.96M-130.17M-164.28M468.64M—1.06B1.97B
Change in other assets/liabilities-223.16M10.71M0000055.39M28.02M—-76.90M-168.50M
Sale of fixed assets & businesses0000000620.00K260.00K—10.60M376.80M
Purchase/sale of investments, net-35.00K0-9.77M-7.96M20.21M-5.63M-37.68M-182.88M-30.87M—153.30M-9.00M
Sale/maturity of investments000020.21M00082.45M—160.90M—
Purchase of investments-35.00K0-9.77M-7.96M0-5.63M-37.68M-182.88M-113.32M—-7.60M-9.00M
Other investing cash flow items, total45.55M77.20M103.00K17.00K00-8.95M8.95M0—00
Issuance/retirement of debt, net-42.73M131.03M81.53M-116.76M-82.70M-261.19M-67.95M71.56M9.68M—776.10M1.84B
Issuance/retirement of long term debt1.75M-626.00K0000000—00
Issuance/retirement of short term debt-44.48M131.66M0000071.56M9.68M—776.10M1.84B
Issuance/retirement of other debt0081.53M-116.76M-82.70M-261.19M-67.95M—————
Total cash dividends paid-11.61M-21.62M-30.88M-14.10M-61.11M-47.08M-47.09M-58.58M-28.01M—-50.00M-50.00M
Other financing cash flow items, total000000000—00

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800