HLE Glascoat Limited (BOM:522215)

HLE Glascoat Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	584.98	395.91	332.86	26.82	249.3
Cash & Short-Term Investments	584.98	395.91	332.86	26.82	249.3
Cash Growth	47.75%	18.94%	1140.90%	-89.24%	137.60%
Accounts Receivable	2,699	1,849	2,372	2,428	1,480
Other Receivables	-	5.57	12.91	10.42	10.16
Receivables	2,703	1,859	2,387	2,441	1,492
Inventory	3,558	3,695	3,121	2,685	2,680
Prepaid Expenses	-	76.68	71.63	51.63	19.78
Other Current Assets	318.02	462.01	284.9	388.14	351.06
Total Current Assets	7,163	6,488	6,198	5,592	4,792
Property, Plant & Equipment	4,330	3,998	3,642	3,160	2,706
Long-Term Investments	-	180.73	28.33	6.08	1.2
Goodwill	403.65	403.59	403.47	5.13	4.85
Other Intangible Assets	1,555	1,543	1,547	32.65	37.54
Long-Term Deferred Tax Assets	138.61	53.5	1.1	-	3.87
Other Long-Term Assets	227.21	267.21	199.63	148.91	52.47
Total Assets	13,818	12,934	12,020	8,945	7,598

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,472	1,088	1,106	1,148	1,312
Accrued Expenses	-	300.48	312.14	307.02	139.45
Short-Term Debt	-	1,823	1,756	1,053	533.62
Current Portion of Long-Term Debt	2,126	583.34	401.17	434	239.06
Current Portion of Leases	68.81	42.88	34.8	23.06	21.53
Current Income Taxes Payable	59.34	44.92	13.78	27.08	-
Current Unearned Revenue	-	1,544	1,078	913.34	917.48
Other Current Liabilities	2,311	257.37	170.26	161.81	162.54
Total Current Liabilities	6,037	5,684	4,873	4,067	3,326
Long-Term Debt	1,006	1,093	1,467	983.72	1,298
Long-Term Leases	274.72	264.79	236.71	73.68	76.56
Long-Term Unearned Revenue	-	-	-	-	1.34
Pension & Post-Retirement Benefits	-	77.54	87.32	86.83	-
Long-Term Deferred Tax Liabilities	150.63	133.42	117.33	160.3	118.12
Other Long-Term Liabilities	166.41	138.4	270.96	304.63	242.01
Total Liabilities	7,636	7,391	7,053	5,676	5,062

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	138.91	136.53	136.53	136.53	136.53
Additional Paid-In Capital	-	989.28	989.28	989.28	989.28
Retained Earnings	-	2,480	2,092	1,903	1,277
Comprehensive Income & Other	5,200	987.37	946.85	230.55	121.24
Total Common Equity	5,339	4,593	4,164	3,259	2,524
Minority Interest	843.26	949.78	799.02	1.33	0.84
Shareholders' Equity	6,182	5,543	4,967	3,268	2,536
Total Liabilities & Equity	13,818	12,934	12,020	8,945	7,598

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,476	3,807	3,896	2,568	2,169
Net Cash (Debt)	-2,891	-3,411	-3,563	-2,541	-1,920
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-42.12	-49.96	-52.20	-37.22	-28.12
Filing Date Shares Outstanding	68.63	68.27	68.27	68.27	68.27
Total Common Shares Outstanding	68.63	68.27	68.27	68.27	68.27
Working Capital	1,126	804.09	1,325	1,525	1,467
Book Value Per Share	77.80	67.28	61.00	47.75	36.97
Tangible Book Value	3,381	2,647	2,214	3,222	2,482
Tangible Book Value Per Share	49.26	38.77	32.43	47.19	36.35
Land	-	660.55	616.07	568.19	209.22
Buildings	-	1,806	1,520	1,453	1,178
Machinery	-	2,387	2,002	1,713	1,440
Construction In Progress	-	50.03	194.31	29.05	311.54

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error