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.

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 (HERANBA) liquid assets 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
Johnson Chemical Pharmaceutical Works Co Ltd TWO:4747	Taiwan	NT$279.70 Million
Daesung Holdin KO:016710	Korea	₩474.66 Billion
Morn Sun Feed Mill Corp TWO:1240	Taiwan	NT$631.07 Million
Woorim Machinery Co. Ltd KQ:101170	Korea	₩17.19 Billion
Grodno S.A. WAR:GRN	Poland	zł360.39 Million
Shalimar Paints Limited NSE:SHALPAINTS	India	Rs4.03 Billion
Lake Resources N.L. AU:LKE	Australia	AU$15.64 Million
ALM EQUITY AB F:I53	Germany	€1.86 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 complete balance sheet picture, see HERANBA current and non-current assets.

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

$76.42 Million

Rs7.07 Billion INR

Market Cap Rank

#20285 Global

#1115 in India

Share Price

Rs176.61

Change (1 day)

-1.21%

52-Week Range

Rs157.52 - Rs376.05

All Time High

Rs833.08