HLV Limited (BOM:500193)
India
· Delayed Price · Currency is INR 13.79
-0.09 (-0.65%)
At close: Jun 5, 2025
HLV Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 1,383 | 1,383 | 25.35 | 138.4 | 31.76 | 33.16 | Upgrade
|
| Short-Term Investments | - | - | 1,115 | 354.53 | 637.01 | - | Upgrade
|
| Cash & Short-Term Investments | 1,383 | 1,383 | 1,140 | 492.93 | 668.77 | 33.16 | Upgrade
|
| Cash Growth | 21.29% | 21.29% | 131.35% | -26.29% | 1917.09% | -81.76% | Upgrade
|
| Accounts Receivable | 123.9 | 123.9 | 158.64 | 146.69 | 61.42 | 31.54 | Upgrade
|
| Other Receivables | - | - | 19.91 | 42.09 | 41.43 | 44.8 | Upgrade
|
| Receivables | 123.9 | 123.9 | 204.16 | 189.52 | 103.56 | 77.14 | Upgrade
|
| Inventory | 82.6 | 82.6 | 77.1 | 60.57 | 65.46 | 62.23 | Upgrade
|
| Prepaid Expenses | - | - | 333.57 | 310.52 | 267.04 | 103.79 | Upgrade
|
| Other Current Assets | 722.6 | 722.6 | 271.67 | 674.31 | 1,027 | 2,080 | Upgrade
|
| Total Current Assets | 2,312 | 2,312 | 2,027 | 1,728 | 2,132 | 2,357 | Upgrade
|
| Property, Plant & Equipment | 2,880 | 2,880 | 2,692 | 2,747 | 2,550 | 2,726 | Upgrade
|
| Long-Term Investments | - | - | 96.77 | 300.44 | 68.95 | 66.18 | Upgrade
|
| Other Intangible Assets | 2.3 | 2.3 | 2.12 | 1.8 | 1.5 | 2.11 | Upgrade
|
| Other Long-Term Assets | 970.5 | 970.5 | 893.49 | 881.11 | 847.19 | 813.14 | Upgrade
|
| Total Assets | 6,317 | 6,317 | 5,797 | 5,658 | 5,599 | 5,964 | Upgrade
|
| Accounts Payable | 951 | 951 | 792.66 | 712.59 | 593.73 | 507.18 | Upgrade
|
| Accrued Expenses | 35.5 | 35.5 | 101.39 | 114.26 | 83.8 | 108.02 | Upgrade
|
| Short-Term Debt | - | - | 104.77 | 48.58 | - | 298.59 | Upgrade
|
| Current Portion of Long-Term Debt | 131.9 | 131.9 | 13.53 | 12.36 | 11.13 | 28.13 | Upgrade
|
| Current Portion of Leases | 37.7 | 37.7 | 30.76 | 28.12 | 17.81 | 37.92 | Upgrade
|
| Current Unearned Revenue | - | - | 4.97 | - | 3.37 | 8.87 | Upgrade
|
| Other Current Liabilities | 149.6 | 149.6 | 50.77 | 247.13 | 231.92 | 354.73 | Upgrade
|
| Total Current Liabilities | 1,306 | 1,306 | 1,099 | 1,163 | 941.76 | 1,343 | Upgrade
|
| Long-Term Debt | 50 | 50 | 14.39 | 27.81 | 417.01 | 104.32 | Upgrade
|
| Long-Term Leases | 191 | 191 | 180.36 | 211.12 | 30.42 | 111.21 | Upgrade
|
| Long-Term Unearned Revenue | 15.6 | 15.6 | 14.35 | 18.4 | 19.57 | 100.56 | Upgrade
|
| Other Long-Term Liabilities | 76.2 | 76.2 | 21.49 | 27.13 | 20.72 | 18 | Upgrade
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| Total Liabilities | 1,639 | 1,639 | 1,362 | 1,470 | 1,476 | 1,747 | Upgrade
|
| Common Stock | 1,319 | 1,319 | 1,319 | 1,319 | 1,319 | 1,261 | Upgrade
|
| Additional Paid-In Capital | - | - | 6,777 | 6,777 | 6,777 | 6,535 | Upgrade
|
| Retained Earnings | - | - | -4,547 | -4,785 | -4,862 | -4,437 | Upgrade
|
| Comprehensive Income & Other | 3,360 | 3,360 | 885.85 | 877.63 | 888.58 | 858.42 | Upgrade
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| Shareholders' Equity | 4,679 | 4,679 | 4,434 | 4,188 | 4,122 | 4,217 | Upgrade
|
| Total Liabilities & Equity | 6,317 | 6,317 | 5,797 | 5,658 | 5,599 | 5,964 | Upgrade
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| Total Debt | 410.6 | 410.6 | 343.8 | 327.99 | 476.37 | 580.17 | Upgrade
|
| Net Cash (Debt) | 972.6 | 972.6 | 796.58 | 164.94 | 192.4 | -547.01 | Upgrade
|
| Net Cash Growth | 22.10% | 22.10% | 382.95% | -14.27% | - | - | Upgrade
|
| Net Cash Per Share | 1.49 | 1.49 | 1.21 | 0.25 | 0.30 | -0.87 | Upgrade
|
| Filing Date Shares Outstanding | 671.25 | 671.25 | 659.26 | 659.26 | 659.26 | 630.55 | Upgrade
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| Total Common Shares Outstanding | 671.25 | 671.25 | 659.26 | 659.26 | 659.26 | 630.55 | Upgrade
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| Working Capital | 1,007 | 1,007 | 928.04 | 564.81 | 1,190 | 1,013 | Upgrade
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| Book Value Per Share | 6.97 | 6.97 | 6.73 | 6.35 | 6.25 | 6.69 | Upgrade
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| Tangible Book Value | 4,676 | 4,676 | 4,432 | 4,186 | 4,121 | 4,215 | Upgrade
|
| Tangible Book Value Per Share | 6.97 | 6.97 | 6.72 | 6.35 | 6.25 | 6.69 | Upgrade
|
| Land | - | - | 117.39 | 117.39 | 117.39 | 117.39 | Upgrade
|
| Buildings | - | - | 2,371 | 2,370 | 2,370 | 2,370 | Upgrade
|
| Machinery | - | - | 571.81 | 494.54 | 467.31 | 520.05 | Upgrade
|
| Construction In Progress | - | - | 10.37 | 47.79 | 3.2 | 3.2 | Upgrade
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| Leasehold Improvements | - | - | 32.15 | - | - | - | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.