HERANBA — Heranba Industries Balance Sheet

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Annual balance sheet for Heranba Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,054	1,124	287	426	356
Net Total Accounts Receivable
Net Total Receivables	4,563	4,128	5,189	6,319	5,908
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,387	8,442	8,405	10,325	11,993
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,077	2,803	5,823	7,320	7,126
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,686	11,623	14,796	18,129	19,702
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,386	3,394	5,910	8,596	11,067
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,542	3,519	6,366	9,721	12,084
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	7,145	8,104	8,431	8,408	7,617
Total Liabilities & Shareholders' Equity	10,686	11,623	14,796	18,129	19,702
Total Common Shares Outstanding