Haleos Labs Limited (BOM:540679)
India · Delayed Price · Currency is INR 1,130.10
+38.60 (3.54%)
At close: Aug 29, 2025
Haleos Labs 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Cash & Equivalents | - | 15.08 | 5.7 | 12.78 | 9.86 | 85.36 | Upgrade |
Short-Term Investments | - | - | - | 23.32 | 22.15 | 20.89 | Upgrade |
Cash & Short-Term Investments | 15.08 | 15.08 | 5.7 | 36.1 | 32.01 | 106.25 | Upgrade |
Cash Growth | 1.04% | 164.81% | -84.22% | 12.78% | -69.88% | 392.90% | Upgrade |
Accounts Receivable | - | 687.87 | 513.51 | 460.61 | 338.32 | 341.5 | Upgrade |
Other Receivables | - | 2.28 | 141.71 | 133.19 | 228.88 | 114.16 | Upgrade |
Receivables | - | 690.15 | 655.21 | 593.8 | 567.2 | 455.67 | Upgrade |
Inventory | - | 673.98 | 812.1 | 862.35 | 848.11 | 616.32 | Upgrade |
Prepaid Expenses | - | - | 7.99 | 6.83 | 21.78 | 5.35 | Upgrade |
Other Current Assets | - | 126.53 | 71.73 | 92.09 | 91.06 | 79.28 | Upgrade |
Total Current Assets | - | 1,506 | 1,553 | 1,591 | 1,560 | 1,263 | Upgrade |
Property, Plant & Equipment | - | 2,322 | 2,293 | 2,291 | 1,931 | 1,510 | Upgrade |
Long-Term Investments | - | 0.36 | 0.36 | 0.36 | 0.41 | 0.41 | Upgrade |
Goodwill | - | - | - | - | - | 169.48 | Upgrade |
Other Intangible Assets | - | 0.52 | 0.5 | 0.75 | 1.14 | 1.45 | Upgrade |
Other Long-Term Assets | - | 71.34 | 58.71 | 65.26 | 74.84 | 78.82 | Upgrade |
Total Assets | - | 3,900 | 3,905 | 3,949 | 3,567 | 3,023 | Upgrade |
Accounts Payable | - | 532.7 | 591.27 | 596.68 | 778.92 | 611.43 | Upgrade |
Accrued Expenses | - | 16.21 | 91.2 | 88.38 | 87.37 | 83.23 | Upgrade |
Short-Term Debt | - | - | 467.61 | 301.14 | 271.38 | 201.99 | Upgrade |
Current Portion of Long-Term Debt | - | 657.47 | 178.05 | 135.85 | 97.96 | 48.16 | Upgrade |
Current Portion of Leases | - | 6.55 | 6.19 | 5.48 | 4.79 | 5.3 | Upgrade |
Current Income Taxes Payable | - | - | - | - | 8.77 | 5.82 | Upgrade |
Other Current Liabilities | - | 207.76 | 111.27 | 208.11 | 105.23 | 184.84 | Upgrade |
Total Current Liabilities | - | 1,421 | 1,446 | 1,336 | 1,354 | 1,141 | Upgrade |
Long-Term Debt | - | 182.68 | 331.45 | 549.42 | 403.32 | 391.41 | Upgrade |
Long-Term Leases | - | 17.39 | 23.94 | 13.05 | 18.53 | - | Upgrade |
Long-Term Unearned Revenue | - | - | - | - | - | 60 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 107.38 | 120.44 | 127.61 | 106.84 | 108.27 | Upgrade |
Other Long-Term Liabilities | - | 51.32 | 10.15 | 8.68 | 7.07 | 5.17 | Upgrade |
Total Liabilities | - | 1,779 | 1,969 | 2,067 | 1,918 | 1,731 | Upgrade |
Common Stock | - | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | Upgrade |
Retained Earnings | - | - | 1,676 | 1,594 | 1,470 | 1,262 | Upgrade |
Comprehensive Income & Other | - | 1,935 | 62.21 | 62.21 | 21.71 | 0.1 | Upgrade |
Total Common Equity | 1,966 | 1,966 | 1,768 | 1,686 | 1,522 | 1,292 | Upgrade |
Minority Interest | - | 154.86 | 168.22 | 196.04 | 126.97 | - | Upgrade |
Shareholders' Equity | 2,120 | 2,120 | 1,936 | 1,882 | 1,649 | 1,292 | Upgrade |
Total Liabilities & Equity | - | 3,900 | 3,905 | 3,949 | 3,567 | 3,023 | Upgrade |
Total Debt | 864.09 | 864.09 | 1,007 | 1,005 | 795.98 | 646.86 | Upgrade |
Net Cash (Debt) | -849 | -849 | -1,002 | -968.84 | -763.97 | -540.6 | Upgrade |
Net Cash Per Share | -280.80 | -280.81 | -331.28 | -320.46 | -252.69 | -178.81 | Upgrade |
Filing Date Shares Outstanding | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | Upgrade |
Total Common Shares Outstanding | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | Upgrade |
Working Capital | - | 85.06 | 107.14 | 255.52 | 205.75 | 122.09 | Upgrade |
Book Value Per Share | 649.96 | 649.96 | 584.84 | 557.71 | 503.53 | 427.40 | Upgrade |
Tangible Book Value | 1,965 | 1,965 | 1,768 | 1,685 | 1,521 | 1,121 | Upgrade |
Tangible Book Value Per Share | 649.79 | 649.79 | 584.68 | 557.46 | 503.16 | 370.87 | Upgrade |
Land | - | - | 50.15 | 50.15 | 74.26 | 53.91 | Upgrade |
Buildings | - | - | 723.83 | 708.71 | 387.88 | 298.47 | Upgrade |
Machinery | - | - | 2,094 | 2,027 | 1,283 | 1,109 | Upgrade |
Construction In Progress | - | - | 60.01 | 8.55 | 511.8 | 383.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.