Heads UP Ventures Balance Sheet Health

Financial Health criteria checks 6/6

Heads UP Ventures has a total shareholder equity of ₹139.8M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹163.5M and ₹23.7M respectively.

Key information

Debt to equity ratio

₹0

Debt

Interest coverage ratio	n/a
Cash	₹9.14m
Equity	₹139.76m
Total liabilities	₹23.74m
Total assets	₹163.50m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 540210's short term assets (₹153.1M) exceed its short term liabilities (₹23.6M).

Long Term Liabilities: 540210's short term assets (₹153.1M) exceed its long term liabilities (₹161.0K).

Debt to Equity History and Analysis

Debt Level: 540210 is debt free.

Reducing Debt: 540210 has no debt compared to 5 years ago when its debt to equity ratio was 13.7%.

Debt Coverage: 540210 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 540210 has no debt, therefore coverage of interest payments is not a concern.

Heads UP Ventures Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Recent updates

Second quarter 2025 earnings released: EPS: ₹0.12 (vs ₹0.35 loss in 2Q 2024)

Heads UP Ventures Limited to Report Q2, 2025 Results on Nov 11, 2024

Heads UP Ventures Limited, Annual General Meeting, Sep 12, 2024

Heads UP Ventures Limited, Annual General Meeting, Sep 12, 2024

First quarter 2025 earnings released: ₹0.11 loss per share (vs ₹0.39 loss in 1Q 2024)

Heads UP Ventures Limited to Report Q1, 2025 Results on Aug 13, 2024

Heads Up Ventures Limited Announces the Resignation of Pravin R. Navandar as Non-Executive and Independent Director

Heads Up Ventures Limited Announces Resignation of Priyavrat Purushottam Mandhana as Non-Executive Director

Heads UP Ventures Limited Announces Resignation of Aishwarya Gupta as Company Secretary and Compliance Officer

Full year 2024 earnings released: ₹1.96 loss per share (vs ₹4.37 loss in FY 2023)

Heads UP Ventures Limited to Report Q4, 2024 Results on May 09, 2024

Heads UP Ventures Limited Announces Resignation of Vishal Parikh as Chief Financial Officer, Effective May 15, 2024

Less than half of directors are independent

Heads UP Ventures Limited Announces Resignation of Vipinraj Jayadevan Paiyapilly as Non-Executive Independent Director

Insider recently sold ₹2.6m worth of stock

High number of new and inexperienced directors

Third quarter 2024 earnings released: ₹0.33 loss per share (vs ₹0.69 loss in 3Q 2023)

New major risk - Share price stability

Heads UP Ventures Limited to Report Q3, 2024 Results on Jan 30, 2024

Insider recently sold ₹3.0m worth of stock

Second quarter 2024 earnings released: ₹0.35 loss per share (vs ₹0.72 loss in 2Q 2023)

Heads UP Ventures Limited to Report Q2, 2024 Results on Nov 06, 2023

Heads UP Ventures Limited, Annual General Meeting, Sep 29, 2023

Heads UP Ventures Limited Announces Resignation of Abhishek Kumar Bariyar as Chief Operating Officer, Effective 31 August, 2023

First quarter 2024 earnings released: ₹0.39 loss per share (vs ₹0.72 loss in 1Q 2023)

Heads Up Ventures Limited Appoints Roshan More as Additional Director (Non Executive and Non Independent Director)

Heads UP Ventures Limited to Report Q1, 2024 Results on Aug 11, 2023

Heads Up Ventures Limited Announces Resignation of Mr. Mullapudi Venkata Pattabhi Hanumantha Rao, Non-Executive Independent Director, Effective from Close of Business Hours on May 31, 2023

High number of new directors

Heads UP Ventures Limited Announces Board Appointments

Heads UP Ventures Limited to Report Q3, 2023 Results on Feb 09, 2023

Heads Up Ventures Limited Announces Resignation of N. Venkateshwar Rao as Non-Executive and Independent Director

Heads UP Ventures Limited to Report Q2, 2023 Results on Nov 09, 2022

Heads UP Ventures Limited, Annual General Meeting, Sep 15, 2022

Heads UP Ventures Limited to Report Q1, 2023 Results on Aug 03, 2022

Full year 2022 earnings released: ₹2.43 loss per share (vs ₹1.26 loss in FY 2021)

The Mandhana Retail Ventures Limited Announces Resignation of Virendra Varma as Company Secretary and Compliance Officer, Effective from May 30, 2022

Now 25% undervalued

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings released: ₹0.63 loss per share (vs ₹0.11 profit in 2Q 2021)

New 90-day high: ₹12.66

Third quarter 2021 earnings released: ₹0.41 loss per share (vs ₹0.45 profit in 3Q 2020)

Chief Financial Officer has left the company

The Mandhana Retail Ventures Limited to Report Q3, 2021 Results on Feb 09, 2021

the Mandhana Retail Ventures Limited Announces Resignation of Pankaj Gharat from the Post of Chief Financial Officer of the Company, Effective 6 February, 2021

The Mandhana Retail Ventures Limited, Annual General Meeting, Nov 28, 2020

New 90-day low: ₹8.25

First quarter 2021 earnings released: ₹0.31 loss per share

The Mandhana Retail Ventures Limited to Report Q1, 2021 Results on Nov 06, 2020

Full year earnings released - ₹14.06 loss per share

The Mandhana Retail Ventures Limited to Report Q4, 2020 Results on Sep 18, 2020

New 90-day low - ₹8.87

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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