HLE Glascoat 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
Period Ending	Dec '25 Dec 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
Cash & Equivalents	-	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	-	1,849	2,372	2,428	1,480	691.8
Other Receivables	-	5.57	12.91	10.42	10.16	20.68
Receivables	-	1,859	2,387	2,441	1,492	714.55
Inventory	-	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	-	462.01	284.9	388.14	351.06	168.26
Total Current Assets	-	6,488	6,198	5,592	4,792	2,472
Property, Plant & Equipment	-	3,998	3,642	3,160	2,706	1,179
Long-Term Investments	-	180.73	28.33	6.08	1.2	0.62
Goodwill	-	403.59	403.47	5.13	4.85	-
Other Intangible Assets	-	1,543	1,547	32.65	37.54	37.96
Long-Term Deferred Tax Assets	-	53.5	1.1	-	3.87	-
Other Long-Term Assets	-	267.21	199.63	148.91	52.47	82.36
Total Assets	-	12,934	12,020	8,945	7,598	3,771
Accounts Payable	-	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	-	583.34	401.17	434	239.06	164.97
Current Portion of Leases	-	42.88	34.8	23.06	21.53	3.82
Current Income Taxes Payable	-	44.92	13.78	27.08	-	86.54
Current Unearned Revenue	-	1,544	1,078	913.34	917.48	477.89
Other Current Liabilities	-	257.37	170.26	161.81	162.54	47.05
Total Current Liabilities	-	5,684	4,873	4,067	3,326	1,824
Long-Term Debt	-	1,093	1,467	983.72	1,298	551.86
Long-Term Leases	-	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	-	133.42	117.33	160.3	118.12	33.31
Other Long-Term Liabilities	-	138.4	270.96	304.63	242.01	4.69
Total Liabilities	-	7,391	7,053	5,676	5,062	2,423
Common Stock	-	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	-	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	-	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	-	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	-46.75	-49.96	-52.20	-37.22	-28.12	-12.96
Filing Date Shares Outstanding	69.09	68.27	68.27	68.27	68.27	65.38
Total Common Shares Outstanding	69.09	68.27	68.27	68.27	68.27	65.38
Working Capital	-	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.