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. Explore how efficiently does Heranba Industries Limited generate cash to assess how effectively this company generates cash.

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. Check Heranba Industries Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Triple i Logistics Public Company Limited BK:III	Thailand	฿1.01 Billion
Charlton Aria Acquisition Corporation Class A Ordinary Shares NASDAQ:CHAR	USA	$1.74 Million
Alkindo Naratama Tbk JK:ALDO	Indonesia	Rp990.37 Billion
Creades AB Series A LSE:0QI9	UK	Skr95.00 Million
Dharmaj Crop Guard Limited NSE:DHARMAJ	India	Rs5.12 Billion
Kyobo With Special Purpose Acq KQ:205100	Korea	₩9.30 Billion
Urbas Grupo Financiero SA MC:UBS	Spain	€415.90 Million
Sajo Seafood KO:014710	Korea	₩161.85 Billion

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. For the full company profile including market capitalisation, see HERANBA market cap.

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

$94.83 Million

Rs8.77 Billion INR

Market Cap Rank

#19387 Global

#1039 in India

Share Price

Rs219.14

Change (1 day)

-1.76%

52-Week Range

Rs157.52 - Rs395.75

All Time High

Rs833.08