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Heritage Foods Balance Sheet Annual
Trade470.00 +6.30 (1.36%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 83.82 | - | 0.00 | 1.45 |
| Short Term Investments | 134.92 | 0.00 | 0.00 | 0.00 |
| Cashand Short Term Investments | 218.75 | 16.34 | 33.11 | 21.72 |
| Accounts Receivable- Trade Net | 28.71 | 28.01 | 18.55 | 15.28 |
| Total Receivables Net | 33.41 | 41.40 | 39.26 | 30.80 |
| Total Inventory | 261.91 | 378.95 | 205.84 | 198.27 |
| Other Current Assets Total | 10.91 | 8.07 | 6.29 | 3.03 |
| Total Current Assets | 524.98 | 453.29 | 290.76 | 259.46 |
| Property/ Plant/ Equipment Total- Net | 716.89 | 633.26 | 577.85 | 587.15 |
| Intangibles Net | 3.44 | 4.09 | 5.08 | 6.47 |
| Long Term Investments | 33.34 | 19.03 | 22.10 | 17.72 |
| Other Long Term Assets Total | 2.46 | 10.43 | 6.38 | 5.60 |
| Total Assets | 1,281.10 | 1,125.02 | 902.58 | 878.51 |
| Accounts Payable | 144.98 | 44.88 | 51.87 | 35.46 |
| Current Portof LT Debt/ Capital Leases | 22.63 | 8.37 | 6.59 | 30.21 |
| Other Currentliabilities Total | 139.46 | 116.70 | 101.60 | 105.53 |
| Total Current Liabilities | 307.08 | 314.59 | 182.58 | 207.93 |
| Long Term Debt | 75.15 | 4.50 | 7.95 | 34.04 |
| Capital Lease Obligations | 34.39 | 28.70 | 4.71 | 2.24 |
| Total Long Term Debt | 109.54 | 33.20 | 12.67 | 36.28 |
| Total Debt | 132.17 | 167.96 | 19.25 | 68.42 |
| Deferred Income Tax | 26.13 | 24.74 | 23.90 | 24.06 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.49 |
| Other Liabilities Total | 30.20 | 26.62 | 25.88 | 13.94 |
| Total Liabilities | 472.94 | 399.15 | 245.03 | 282.69 |
| Common Stock Total | 46.40 | 46.40 | 23.20 | 23.20 |
| Retained Earnings( Accumulated Deficit) | 761.76 | 639.47 | 593.38 | 531.66 |
| Total Equity | 808.16 | 725.87 | 657.55 | 595.83 |
| Total Liabilities Shareholders' Equity | 1,281.10 | 1,125.02 | 902.58 | 878.51 |
| Total Common Shares Outstanding | 9.28 | 9.28 | 9.15 | 9.15 |
| Tangible Book Valueper Share Common Eq | 86.72 | 77.78 | 71.31 | 64.41 |
| Cash | - | 16.34 | 33.11 | 20.27 |
| Prepaid Expenses | - | 8.54 | 6.26 | 5.64 |
| Property/ Plant/ Equipment Total- Gross | - | 845.66 | 752.98 | 728.65 |
| Accumulated Depreciation Total | - | -212.40 | -175.13 | -141.50 |
| Note Receivable- Long Term | - | 4.93 | 0.42 | 2.11 |
| Accrued Expenses | - | 18.26 | 22.52 | 34.79 |
| Notes Payable/ Short Term Debt | - | 126.40 | 0.00 | 1.94 |
| Additional Paid- In Capital | - | 36.86 | 37.84 | 37.84 |
| Other Equity Total | - | 3.14 | 3.13 | 3.13 |
*All figures in crores except per share values
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