HLE Glascoat Limited (BOM:522215)

HLE Glascoat Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	625.02	395.91	332.86	26.82	249.3	104.92
Cash & Short-Term Investments	625.02	395.91	332.86	26.82	249.3	104.92
Cash Growth	25.32%	18.94%	1140.90%	-89.24%	137.60%	689.60%
Accounts Receivable	2,655	1,849	2,372	2,428	1,480	691.8
Other Receivables	-	5.57	12.91	10.42	10.16	20.68
Receivables	2,660	1,859	2,387	2,441	1,492	714.55
Inventory	3,922	3,695	3,121	2,685	2,680	1,476
Prepaid Expenses	-	76.68	71.63	51.63	19.78	7.53
Other Current Assets	414.27	462.01	284.9	388.14	351.06	168.26
Total Current Assets	7,621	6,488	6,198	5,592	4,792	2,472
Property, Plant & Equipment	4,200	3,998	3,642	3,160	2,706	1,179
Long-Term Investments	-	180.73	28.33	6.08	1.2	0.62
Goodwill	403.66	403.59	403.47	5.13	4.85	-
Other Intangible Assets	1,552	1,543	1,547	32.65	37.54	37.96
Long-Term Deferred Tax Assets	74.48	53.5	1.1	-	3.87	-
Other Long-Term Assets	309.71	267.21	199.63	148.91	52.47	82.36
Total Assets	14,161	12,934	12,020	8,945	7,598	3,771
Accounts Payable	1,374	1,088	1,106	1,148	1,312	721.4
Accrued Expenses	-	300.48	312.14	307.02	139.45	106.57
Short-Term Debt	-	1,823	1,756	1,053	533.62	215.53
Current Portion of Long-Term Debt	2,328	583.34	401.17	434	239.06	164.97
Current Portion of Leases	52.7	42.88	34.8	23.06	21.53	3.82
Current Income Taxes Payable	88.66	44.92	13.78	27.08	-	86.54
Current Unearned Revenue	-	1,544	1,078	913.34	917.48	477.89
Other Current Liabilities	2,688	257.37	170.26	161.81	162.54	47.05
Total Current Liabilities	6,531	5,684	4,873	4,067	3,326	1,824
Long-Term Debt	1,158	1,093	1,467	983.72	1,298	551.86
Long-Term Leases	277.1	264.79	236.71	73.68	76.56	9.44
Long-Term Unearned Revenue	-	-	-	-	1.34	-
Pension & Post-Retirement Benefits	-	77.54	87.32	86.83	-	-
Long-Term Deferred Tax Liabilities	130.14	133.42	117.33	160.3	118.12	33.31
Other Long-Term Liabilities	201.38	138.4	270.96	304.63	242.01	4.69
Total Liabilities	8,298	7,391	7,053	5,676	5,062	2,423
Common Stock	138.91	136.53	136.53	136.53	136.53	130.76
Additional Paid-In Capital	-	989.28	989.28	989.28	989.28	195.05
Retained Earnings	-	2,480	2,092	1,903	1,277	690.28
Comprehensive Income & Other	4,931	987.37	946.85	230.55	121.24	315.81
Total Common Equity	5,070	4,593	4,164	3,259	2,524	1,332
Minority Interest	793.42	949.78	799.02	1.33	0.84	1.18
Shareholders' Equity	5,864	5,543	4,967	3,268	2,536	1,348
Total Liabilities & Equity	14,161	12,934	12,020	8,945	7,598	3,771
Total Debt	3,815	3,807	3,896	2,568	2,169	945.62
Net Cash (Debt)	-3,190	-3,411	-3,563	-2,541	-1,920	-840.7
Net Cash Per Share	-46.73	-49.96	-52.20	-37.22	-28.12	-12.96
Filing Date Shares Outstanding	68.11	68.27	68.27	68.27	68.27	65.38
Total Common Shares Outstanding	68.11	68.27	68.27	68.27	68.27	65.38
Working Capital	1,090	804.09	1,325	1,525	1,467	647.92
Book Value Per Share	74.45	67.28	61.00	47.75	36.97	20.37
Tangible Book Value	3,114	2,647	2,214	3,222	2,482	1,294
Tangible Book Value Per Share	45.73	38.77	32.43	47.19	36.35	19.79
Land	-	660.55	616.07	568.19	209.22	169.36
Buildings	-	1,806	1,520	1,453	1,178	362.82
Machinery	-	2,387	2,002	1,713	1,440	772.64
Construction In Progress	-	50.03	194.31	29.05	311.54	31.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.