Heubach Colorants India Limited (HEUBACHIND) - Total Assets
Based on the latest financial reports, Heubach Colorants India Limited (HEUBACHIND) holds total assets worth Rs7.47 Billion INR (≈ $80.82 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check HEUBACHIND cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Heubach Colorants India Limited - Total Assets Trend (2021–2025)
This chart illustrates how Heubach Colorants India Limited's total assets have evolved over time, based on quarterly financial data. Check HEUBACHIND cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Heubach Colorants India Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Heubach Colorants India Limited's total assets of Rs7.47 Billion consist of 72.6% current assets and 27.4% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 23.4% |
| Accounts Receivable | Rs1.61 Billion | 21.2% |
| Inventory | Rs1.31 Billion | 17.3% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs0.00 | 0.0% |
| Goodwill | Rs1.05 Million | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how Heubach Colorants India Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see HEUBACHIND company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Heubach Colorants India Limited's current assets represent 72.6% of total assets in 2025, an increase from 65.5% in 2021.
- Cash Position: Cash and equivalents constituted 23.4% of total assets in 2025, up from 3.7% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 21.2% of total assets.
Heubach Colorants India Limited Competitors by Total Assets
Key competitors of Heubach Colorants India Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Linde plc Ordinary Shares
NASDAQ:LIN
|
USA | $86.82 Billion |
|
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
|
China | CN¥10.25 Billion |
|
Ningbo Shanshan Co Ltd
SHG:600884
|
China | CN¥45.88 Billion |
|
Incitec Pivot Ltd
AU:IPL
|
Australia | AU$8.40 Billion |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
China | CN¥6.27 Billion |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
China | CN¥89.26 Billion |
|
Zhejiang Transfar Co Ltd
SHE:002010
|
China | CN¥38.45 Billion |
|
Aarti Industries Limited
NSE:AARTIIND
|
India | Rs132.99 Billion |
Heubach Colorants India Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.39 | 2.38 | 2.14 |
| Quick Ratio | 2.32 | 1.63 | 1.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs3.78 Billion | Rs3.00 Billion | Rs2.60 Billion |
Heubach Colorants India Limited - Advanced Valuation Insights
This section examines the relationship between Heubach Colorants India Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.53 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 4.5% |
| Total Assets | Rs7.58 Billion |
| Market Capitalization | $78.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values Heubach Colorants India Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Heubach Colorants India Limited's assets grew by 4.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Heubach Colorants India Limited (2021–2025)
The table below shows the annual total assets of Heubach Colorants India Limited from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs7.58 Billion ≈ $81.99 Million |
+4.49% |
| 2024-03-31 | Rs7.26 Billion ≈ $78.46 Million |
+9.64% |
| 2023-03-31 | Rs6.62 Billion ≈ $71.56 Million |
+4.04% |
| 2022-03-31 | Rs6.36 Billion ≈ $68.78 Million |
-2.00% |
| 2021-03-31 | Rs6.49 Billion ≈ $70.19 Million |
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About Heubach Colorants India Limited
Sudarshan Colorants India Limited engages in the manufacture and sale of specialty chemicals in India and internationally. The company operates through Plastics and Coatings, and Specialty Chemicals segments. It offers various coating, plastics, printing, digital inks, and corrosion protection solutions for various applications, including aluminum anodizing dyes and chemicals, concrete and plaste… Read more