HLE Glascoat Limited (BOM: 522215)

HLE Glascoat Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	498.74	332.86	26.82	249.3	104.92	13.29
Cash & Short-Term Investments	498.74	332.86	26.82	249.3	104.92	13.29
Cash Growth	-1.62%	1140.90%	-89.24%	137.60%	689.60%	-79.39%
Accounts Receivable	1,558	2,372	2,428	1,480	691.8	441.09
Other Receivables	-	12.91	10.42	10.16	20.68	79.65
Receivables	1,562	2,387	2,441	1,492	714.55	523.88
Inventory	3,350	3,121	2,685	2,680	1,476	1,535
Prepaid Expenses	-	71.63	51.63	19.78	7.53	6.56
Other Current Assets	359.26	289.62	388.14	351.06	168.26	209.39
Total Current Assets	5,769	6,203	5,592	4,792	2,472	2,288
Property, Plant & Equipment	3,851	3,642	3,160	2,706	1,179	998.21
Long-Term Investments	-	28.33	6.08	1.2	0.62	0.62
Goodwill	403.66	403.47	5.13	4.85	-	-
Other Intangible Assets	1,546	1,547	32.65	37.54	37.96	44.69
Long-Term Deferred Tax Assets	32.42	1.1	-	3.87	-	-
Other Long-Term Assets	241.22	194.91	148.91	52.47	82.36	22.55
Total Assets	11,844	12,020	8,945	7,598	3,771	3,354
Accounts Payable	988.13	1,106	1,148	1,312	721.4	754.26
Accrued Expenses	-	312.14	307.02	139.45	106.57	74.22
Short-Term Debt	2,037	1,756	1,053	533.62	215.53	293.72
Current Portion of Long-Term Debt	-	401.17	434	239.06	164.97	163.75
Current Portion of Leases	38.15	34.8	23.06	21.53	3.82	2.23
Current Income Taxes Payable	55.35	13.78	27.08	-	86.54	43.49
Current Unearned Revenue	-	1,078	913.34	917.48	477.89	639.15
Other Current Liabilities	1,698	170.26	161.81	162.54	47.05	26.63
Total Current Liabilities	4,817	4,873	4,067	3,326	1,824	1,997
Long-Term Debt	1,245	1,467	983.72	1,298	551.86	542.68
Long-Term Leases	259.22	236.71	73.68	76.56	9.44	-
Long-Term Unearned Revenue	-	-	-	1.34	-	1.45
Long-Term Deferred Tax Liabilities	116.86	117.33	160.3	118.12	33.31	34.22
Other Long-Term Liabilities	258.49	270.96	304.63	242.01	4.69	4.19
Total Liabilities	6,696	7,053	5,676	5,062	2,423	2,580
Common Stock	136.53	136.53	136.53	136.53	130.76	129.31
Additional Paid-In Capital	-	989.28	989.28	989.28	195.05	-
Retained Earnings	-	2,092	1,903	1,277	690.28	499.76
Comprehensive Income & Other	4,175	946.85	230.55	121.24	315.81	112.27
Total Common Equity	4,312	4,164	3,259	2,524	1,332	741.34
Minority Interest	835.65	799.02	1.33	0.84	1.18	13.65
Shareholders' Equity	5,147	4,967	3,268	2,536	1,348	773.75
Total Liabilities & Equity	11,844	12,020	8,945	7,598	3,771	3,354
Total Debt	3,579	3,896	2,568	2,169	945.62	1,002
Net Cash (Debt)	-3,081	-3,563	-2,541	-1,920	-840.7	-989.09
Net Cash Per Share	-	-52.20	-37.22	-28.12	-12.96	-15.30
Filing Date Shares Outstanding	-	68.27	68.27	68.27	65.38	64.66
Total Common Shares Outstanding	-	68.27	68.27	68.27	65.38	64.66
Working Capital	952.6	1,330	1,525	1,467	647.92	290.21
Book Value Per Share	-	61.00	47.75	36.97	20.37	11.47
Tangible Book Value	2,362	2,214	3,222	2,482	1,294	696.65
Tangible Book Value Per Share	-	32.43	47.19	36.35	19.79	10.77
Land	-	641.17	568.19	209.22	169.36	24.7
Buildings	-	1,495	1,453	1,178	362.82	282.94
Machinery	-	2,002	1,713	1,440	772.64	784.09
Construction In Progress	-	194.31	29.05	311.54	31.24	100.06

Source: S&P Capital IQ. Standard template. Financial Sources.