Heritage Foods Ltd
NSE:HERITGFOOD

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Heritage Foods Ltd Logo
Heritage Foods Ltd
NSE:HERITGFOOD
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Price: 480.5 INR -0.33% Market Closed
Market Cap: 44.6B INR

Balance Sheet

Balance Sheet Decomposition
Heritage Foods Ltd

Current Assets 6.3B
Cash & Short-Term Investments 3.6B
Receivables 486.2m
Other Current Assets 2.2B
Non-Current Assets 10.3B
Long-Term Investments 212.4m
PP&E 9.6B
Intangibles 18.7m
Other Non-Current Assets 493.2m
Current Liabilities 3.6B
Accounts Payable 1.6B
Other Current Liabilities 2.1B
Non-Current Liabilities 2.5B
Long-Term Debt 1.8B
Other Non-Current Liabilities 736.6m

Balance Sheet
Heritage Foods Ltd

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Balance Sheet
Currency: INR
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
77
115
139
153
228
240
515
291
218
262
288
317
438
401
446
460
602
633
558
217
331
0
785
697
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
28
446
460
602
633
544
203
331
0
785
645
Cash Equivalents
77
115
139
153
228
240
515
291
218
262
288
317
438
373
0
0
0
0
14
14
0
0
0
52
Short-Term Investments
16
14
13
13
15
0
0
11
16
20
0
0
0
0
60
79
74
86
7
0
0
0
1 222
1 862
Total Receivables
99
129
206
118
201
234
265
319
318
275
192
263
288
320
355
245
253
560
400
308
415
414
352
451
Accounts Receivables
8
9
12
17
24
3
8
20
22
19
17
20
1
5
285
155
129
424
219
152
185
280
288
381
Other Receivables
91
120
194
101
177
231
257
299
296
256
175
243
287
315
70
90
124
136
181
156
230
134
64
71
Inventory
51
128
266
236
257
449
454
494
763
661
934
821
1 086
1 394
1 449
1 227
1 547
1 384
1 447
1 983
2 058
3 789
2 655
3 630
Other Current Assets
0
0
0
0
0
104
160
147
181
52
53
67
62
22
53
59
63
86
275
86
103
166
236
263
Total Current Assets
242
386
623
520
701
1 027
1 394
1 262
1 495
1 270
1 468
1 468
1 874
2 137
2 363
2 070
2 540
2 749
2 687
2 595
2 908
4 533
5 250
6 852
PP&E Net
334
403
483
515
560
1 147
2 092
2 128
2 202
2 280
2 370
2 413
2 794
2 872
3 178
3 021
4 193
5 028
5 448
5 871
5 779
6 333
7 169
8 090
PP&E Gross
334
403
483
515
560
1 147
2 092
2 128
2 202
0
2 370
2 413
2 794
2 872
3 178
3 021
4 193
5 028
5 448
5 871
5 779
6 333
7 169
8 090
Accumulated Depreciation
108
148
184
223
268
335
440
574
737
0
1 070
1 167
1 369
1 693
1 916
182
348
679
1 035
1 415
1 751
2 124
2 586
3 119
Intangible Assets
0
0
0
0
0
0
0
48
38
33
25
37
32
25
16
5
185
109
77
65
51
41
34
24
Note Receivable
0
0
0
0
0
0
0
0
0
184
191
175
204
209
238
63
84
65
83
76
63
49
24
319
Long-Term Investments
11
3
3
7
2
23
2
2
2
2
2
8
7
8
21
4 792
10 057
8 387
1 582
177
221
190
222
140
Other Long-Term Assets
0
0
0
0
0
2
0
0
11
12
10
4
8
7
6
6
7
7
5
1
5
104
112
158
Total Assets
588
N/A
792
+35%
1 109
+40%
1 042
-6%
1 263
+21%
2 198
+74%
3 488
+59%
3 441
-1%
3 748
+9%
3 780
+1%
4 066
+8%
4 106
+1%
4 918
+20%
5 258
+7%
5 823
+11%
9 958
+71%
17 066
+71%
16 345
-4%
9 882
-40%
8 785
-11%
9 026
+3%
11 250
+25%
12 811
+14%
15 583
+22%
Liabilities
Accounts Payable
53
70
74
74
100
167
258
18
16
385
652
568
438
775
840
602
670
686
599
355
519
449
1 450
1 715
Accrued Liabilities
0
0
0
0
0
0
0
12
7
6
4
1
2
120
219
192
197
229
161
348
225
183
353
487
Short-Term Debt
0
0
0
0
0
0
0
0
0
768
706
576
883
867
393
659
1 041
946
884
19
0
1 264
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
317
335
281
139
149
208
181
335
382
481
302
66
84
226
283
Other Current Liabilities
115
172
194
158
190
216
441
651
846
436
486
579
950
555
713
943
1 016
1 014
1 071
1 055
1 016
1 167
1 041
1 280
Total Current Liabilities
168
242
268
232
290
383
699
681
869
1 912
2 183
2 005
2 411
2 467
2 372
2 576
3 259
3 256
3 197
2 079
1 826
3 146
3 071
3 766
Long-Term Debt
23
57
230
121
187
1 050
1 536
1 796
1 844
774
699
406
392
557
653
738
1 423
1 666
1 758
363
127
332
1 095
1 461
Deferred Income Tax
48
48
53
63
60
72
64
126
167
168
182
195
225
188
184
194
186
263
224
241
239
247
261
287
Minority Interest
0
0
0
0
0
0
0
0
0
1
1
0
0
0
80
106
106
117
22
5
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
62
74
83
103
116
60
436
4 316
3 017
86
139
259
266
302
350
Total Liabilities
238
N/A
347
+46%
551
+59%
416
-25%
538
+29%
1 505
+180%
2 299
+53%
2 603
+13%
2 881
+11%
2 917
+1%
3 139
+8%
2 689
-14%
3 131
+16%
3 328
+6%
3 348
+1%
4 050
+21%
9 289
+129%
8 320
-10%
5 286
-36%
2 827
-47%
2 450
-13%
3 992
+63%
4 729
+18%
5 864
+24%
Equity
Common Stock
108
100
100
100
100
100
115
115
115
115
115
116
232
232
232
232
232
232
232
232
232
464
464
464
Retained Earnings
241
345
458
526
625
593
576
225
254
241
307
767
1 139
1 281
1 831
4 441
4 992
5 678
3 954
5 317
5 934
6 395
7 217
8 855
Additional Paid In Capital
0
0
0
0
0
0
466
466
466
466
466
494
378
378
378
378
378
378
378
378
378
369
369
369
Other Equity
0
0
0
0
0
0
32
32
32
41
40
39
39
38
33
856
2 174
1 737
31
31
31
31
32
32
Total Equity
349
N/A
445
+28%
558
+25%
626
+12%
725
+16%
693
-4%
1 189
+72%
838
-30%
867
+3%
863
0%
928
+8%
1 417
+53%
1 788
+26%
1 929
+8%
2 474
+28%
5 908
+139%
7 777
+32%
8 026
+3%
4 596
-43%
5 958
+30%
6 576
+10%
7 259
+10%
8 082
+11%
9 720
+20%
Total Liabilities & Equity
588
N/A
792
+35%
1 109
+40%
1 042
-6%
1 263
+21%
2 198
+74%
3 488
+59%
3 441
-1%
3 748
+9%
3 780
+1%
4 066
+8%
4 106
+1%
4 918
+20%
5 258
+7%
5 823
+11%
9 958
+71%
17 066
+71%
16 345
-4%
9 882
-40%
8 785
-11%
9 026
+3%
11 250
+25%
12 811
+14%
15 583
+22%
Shares Outstanding
Common Shares Outstanding
85
79
79
79
79
79
91
91
91
91
91
91
91
91
91
91
91
91
91
91
91
93
93
93