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. See Heranba Industries Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Guru Organic Energy Corp TO:GURU	Canada	CA$9.29 Million
Lake Resources N.L. AU:LKE	Australia	AU$15.64 Million
Orexo AB ST:ORX	Sweden	Skr245.70 Million
Dogusan Boru Sanayi ve Ticaret AS IS:DOGUB	Turkey	TL5.03 Million
GAMBLING.COM GRP ON F:6WH	Germany	€191.72 Million
Les Docks des Pétroles d-Ambès - SA PA:DPAM	France	€22.56 Million
Anfield Energy Inc. NASDAQ:AEC	USA	$37.29 Million
Rimoni TA:RIMO	Israel	ILA50.69 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. 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

$83.15 Million

Rs7.69 Billion INR

Market Cap Rank

#19956 Global

#1086 in India

Share Price

Rs192.15

Change (1 day)

+2.02%

52-Week Range

Rs157.52 - Rs395.75

All Time High

Rs833.08