Heritage Foods Limited
Heritage Foods Limited procures and processes milk and milk products in India. The company operates through Dairy, Renewable Energy, and Feed segments. It offers milk, curd, butter milk, lassi, ice cream, frozen desserts, milkshakes, paneer, ghee, butter, cheese, fresh cream, cold coffee, cooking butter, milk powder, flavored milk, UHT milk, and dairy whitener products; and operates and franchise… Read more
Heritage Foods Limited (HERITGFOOD) - Total Liabilities
Latest total liabilities as of September 2025: ₹6.12 Billion INR
Based on the latest financial reports, Heritage Foods Limited (HERITGFOOD) has total liabilities worth ₹6.12 Billion INR 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.
Heritage Foods Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Heritage Foods Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Heritage Foods Limited Competitors by Total Liabilities
The table below lists competitors of Heritage Foods Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Focus Lightings Tech Co Ltd
SHE:300708
|
China | CN¥2.43 Billion |
|
Risuntek Inc
SHE:002981
|
China | CN¥699.35 Million |
|
Heliostar Metals Ltd
OTCQX:HSTXF
|
USA | $62.38 Million |
|
Digital Asset Acquisition Corp. Units
NASDAQ:DAAQU
|
USA | $7.01 Million |
|
Finwise Bancorp
NASDAQ:FINW
|
USA | $783.94 Million |
|
Shanghai Smart Control Co. Ltd.
SHE:001266
|
China | CN¥757.87 Million |
|
Jaeyoung Solutec Co. Ltd
KQ:049630
|
Korea | ₩123.61 Billion |
|
Tengjun Biotechnology Corp
OTCQB:TJBH
|
USA | $423.70 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Heritage Foods 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.73 | 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 | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Heritage Foods Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Heritage Foods Limited (2006–2025)
The table below shows the annual total liabilities of Heritage Foods Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹5.86 Billion | +23.99% |
| 2024-03-31 | ₹4.73 Billion | +18.49% |
| 2023-03-31 | ₹3.99 Billion | +62.90% |
| 2022-03-31 | ₹2.45 Billion | -13.17% |
| 2021-03-31 | ₹2.82 Billion | -46.40% |
| 2020-03-31 | ₹5.26 Billion | -35.82% |
| 2019-03-31 | ₹8.20 Billion | -10.69% |
| 2018-03-31 | ₹9.18 Billion | +157.78% |
| 2017-03-31 | ₹3.56 Billion | +6.37% |
| 2016-03-31 | ₹3.35 Billion | +0.64% |
| 2015-03-31 | ₹3.33 Billion | +6.31% |
| 2014-03-31 | ₹3.13 Billion | +16.42% |
| 2013-03-31 | ₹2.69 Billion | -15.09% |
| 2012-03-31 | ₹3.17 Billion | +8.60% |
| 2011-03-31 | ₹2.92 Billion | +1.63% |
| 2010-03-31 | ₹2.87 Billion | +10.26% |
| 2009-03-31 | ₹2.60 Billion | +13.21% |
| 2008-03-31 | ₹2.30 Billion | +55.49% |
| 2007-03-31 | ₹1.48 Billion | +174.91% |
| 2006-03-31 | ₹537.81 Million | -- |