HLE Glascoat Limited (BOM:522215)

HLE Glascoat Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	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	584.98	395.91	332.86	26.82	249.3
Cash Growth	12.16%	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	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	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	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	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	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	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	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,476	3,476	3,807	3,896	2,568	2,169
Net Cash (Debt)	-2,891	-2,891	-3,411	-3,563	-2,541	-1,920
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-42.15	-42.12	-49.96	-52.20	-37.22	-28.12
Filing Date Shares Outstanding	69.37	68.63	68.27	68.27	68.27	68.27
Total Common Shares Outstanding	69.37	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	77.80	67.28	61.00	47.75	36.97
Tangible Book Value	3,381	3,381	2,647	2,214	3,222	2,482
Tangible Book Value Per Share	49.26	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: Jun 30, 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:

Aug 21, 2026

Data Sources Report a data error