Heranba Industries Limited (HERANBA) - Total Liabilities

Latest as of September 2025: Rs13.33 Billion INR ≈ $144.21 Million USD

Based on the latest financial reports, Heranba Industries Limited (HERANBA) has total liabilities worth Rs13.33 Billion INR (≈ $144.21 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Heranba Industries Limited (HERANBA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Heranba Industries Limited - Total Liabilities Trend (2014–2025)

This chart illustrates how Heranba Industries Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Heranba Industries Limited total assets.

Heranba Industries Limited Competitors by Total Liabilities

The table below lists competitors of Heranba Industries Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Ladprao General Hospital Public Company Limited BK:LPH	Thailand	฿809.67 Million
Pesona Metro Holdings Bhd KLSE:8311	Malaysia	RM652.27 Million
Delta Lithium Ltd AU:DLI	Australia	AU$6.36 Million
Blue Cap AG XETRA:B7E	Germany	€112.79 Million
Pearl Holdings Acquisition Corp NASDAQ:PRLH	USA	$9.98 Million
CPN Commercial Growth Leasehold Property Fund BK:CPNCG	Thailand	฿1.24 Billion
CORA GOLD LTD O.N. F:C0J	Germany	€282.00K
Inovio Pharmaceuticals Inc NASDAQ:INO	USA	$77.11 Million

Liability Composition Analysis (2014–2025)

This chart breaks down Heranba Industries Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See debt-free asset ratio of Heranba Industries Limited to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.13	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.58	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.61	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Heranba Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Heranba Industries Limited (2014–2025)

The table below shows the annual total liabilities of Heranba Industries Limited from 2014 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs9.63 Billion ≈ $104.14 Million	+53.68%
2024-03-31	Rs6.27 Billion ≈ $67.76 Million	+78.05%
2023-03-31	Rs3.52 Billion ≈ $38.06 Million	-0.64%
2022-03-31	Rs3.54 Billion ≈ $38.30 Million	+12.37%
2021-03-31	Rs3.15 Billion ≈ $34.09 Million	+3.71%
2020-03-31	Rs3.04 Billion ≈ $32.87 Million	-6.02%
2019-03-31	Rs3.23 Billion ≈ $34.97 Million	+10.25%
2018-03-31	Rs2.93 Billion ≈ $31.72 Million	+26.77%
2017-03-31	Rs2.31 Billion ≈ $25.02 Million	-6.82%
2016-03-31	Rs2.48 Billion ≈ $26.85 Million	-5.19%
2015-03-31	Rs2.62 Billion ≈ $28.33 Million	+11.41%
2014-03-31	Rs2.35 Billion ≈ $25.42 Million	--

About Heranba Industries Limited

NSE:HERANBA India Agricultural Inputs

Market Cap

$81.18 Million

Rs7.51 Billion INR

Market Cap Rank

#20077 Global

#1105 in India

Share Price

Rs187.60

Change (1 day)

+8.90%

52-Week Range

Rs157.52 - Rs317.70

All Time High

Rs833.08