HLE Glascoat Limited (BOM: 522215)
India
· Delayed Price · Currency is INR 406.20
+0.30 (0.07%)
At close: Sep 10, 2024
HLE Glascoat Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 454.69 | 26.82 | 249.3 | 104.92 | 13.29 | Upgrade
|
| Cash & Short-Term Investments | 454.69 | 454.69 | 26.82 | 249.3 | 104.92 | 13.29 | Upgrade
|
| Cash Growth | 179.56% | 1595.09% | -89.24% | 137.60% | 689.60% | -79.39% | Upgrade
|
| Accounts Receivable | - | 2,372 | 2,428 | 1,480 | 691.8 | 441.09 | Upgrade
|
| Other Receivables | - | - | 26.18 | 10.16 | 20.68 | 79.65 | Upgrade
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| Receivables | - | 2,374 | 2,457 | 1,492 | 714.55 | 523.88 | Upgrade
|
| Inventory | - | 3,121 | 2,685 | 2,680 | 1,476 | 1,535 | Upgrade
|
| Prepaid Expenses | - | - | 51.63 | 19.78 | 7.53 | 6.56 | Upgrade
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| Other Current Assets | - | 252.33 | 367.19 | 351.06 | 168.26 | 209.39 | Upgrade
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| Total Current Assets | - | 6,203 | 5,587 | 4,792 | 2,472 | 2,288 | Upgrade
|
| Property, Plant & Equipment | - | 3,642 | 3,160 | 2,706 | 1,179 | 998.21 | Upgrade
|
| Long-Term Investments | - | - | 6.08 | 1.2 | 0.62 | 0.62 | Upgrade
|
| Goodwill | - | 403.47 | 5.13 | 4.85 | - | - | Upgrade
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| Other Intangible Assets | - | 1,547 | 32.65 | 37.54 | 37.96 | 44.69 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.1 | - | 3.87 | - | - | Upgrade
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| Other Long-Term Assets | - | 223.23 | 121.84 | 52.47 | 82.36 | 22.55 | Upgrade
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| Total Assets | - | 12,020 | 8,912 | 7,598 | 3,771 | 3,354 | Upgrade
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| Accounts Payable | - | 1,106 | 1,148 | 1,312 | 721.4 | 754.26 | Upgrade
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| Accrued Expenses | - | - | 241.35 | 139.45 | 106.57 | 74.22 | Upgrade
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| Short-Term Debt | - | - | 977.27 | 533.62 | 215.53 | 293.72 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,158 | 509.93 | 239.06 | 164.97 | 163.75 | Upgrade
|
| Current Portion of Leases | - | 34.8 | 23.06 | 21.53 | 3.82 | 2.23 | Upgrade
|
| Current Income Taxes Payable | - | 13.78 | - | - | 86.54 | 43.49 | Upgrade
|
| Current Unearned Revenue | - | - | 913.34 | 917.48 | 477.89 | 639.15 | Upgrade
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| Other Current Liabilities | - | 1,561 | 157.06 | 162.54 | 47.05 | 26.63 | Upgrade
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| Total Current Liabilities | - | 4,873 | 3,970 | 3,326 | 1,824 | 1,997 | Upgrade
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| Long-Term Debt | - | 1,467 | 983.72 | 1,298 | 551.86 | 542.68 | Upgrade
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| Long-Term Leases | - | 236.71 | 73.68 | 76.56 | 9.44 | - | Upgrade
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| Long-Term Unearned Revenue | - | 0.86 | 1.25 | 1.34 | - | 1.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 117.33 | 160.3 | 118.12 | 33.31 | 34.22 | Upgrade
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| Other Long-Term Liabilities | - | 357.42 | 455.42 | 242.01 | 4.69 | 4.19 | Upgrade
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| Total Liabilities | - | 7,053 | 5,644 | 5,062 | 2,423 | 2,580 | Upgrade
|
| Common Stock | - | 136.53 | 136.53 | 136.53 | 130.76 | 129.31 | Upgrade
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| Additional Paid-In Capital | - | - | 989.28 | 989.28 | 195.05 | - | Upgrade
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| Retained Earnings | - | - | 1,903 | 1,277 | 690.28 | 499.76 | Upgrade
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| Comprensive Income & Other | - | 4,031 | 230.55 | 121.24 | 315.81 | 112.27 | Upgrade
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| Total Common Equity | 4,168 | 4,168 | 3,259 | 2,524 | 1,332 | 741.34 | Upgrade
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| Minority Interest | - | 799.02 | 1.33 | 0.84 | 1.18 | 13.65 | Upgrade
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| Shareholders' Equity | 4,967 | 4,967 | 3,268 | 2,536 | 1,348 | 773.75 | Upgrade
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| Total Liabilities & Equity | - | 12,020 | 8,912 | 7,598 | 3,771 | 3,354 | Upgrade
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| Total Debt | 3,896 | 3,896 | 2,568 | 2,169 | 945.62 | 1,002 | Upgrade
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| Net Cash (Debt) | -3,441 | -3,441 | -2,541 | -1,920 | -840.7 | -989.09 | Upgrade
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| Net Cash Per Share | - | - | -37.22 | -28.12 | -12.96 | -15.30 | Upgrade
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| Filing Date Shares Outstanding | - | - | 68.27 | 68.27 | 65.38 | 64.66 | Upgrade
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| Total Common Shares Outstanding | - | - | 68.27 | 68.27 | 65.38 | 64.66 | Upgrade
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| Working Capital | - | 1,330 | 1,617 | 1,467 | 647.92 | 290.21 | Upgrade
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| Book Value Per Share | - | - | 47.75 | 36.97 | 20.37 | 11.47 | Upgrade
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| Tangible Book Value | 2,217 | 2,217 | 3,222 | 2,482 | 1,294 | 696.65 | Upgrade
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| Tangible Book Value Per Share | - | - | 47.19 | 36.35 | 19.79 | 10.77 | Upgrade
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| Land | - | - | 568.19 | 209.22 | 169.36 | 24.7 | Upgrade
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| Buildings | - | - | 1,453 | 1,178 | 362.82 | 282.94 | Upgrade
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| Machinery | - | - | 1,713 | 1,440 | 772.64 | 784.09 | Upgrade
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| Construction In Progress | - | - | 29.05 | 311.54 | 31.24 | 100.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.