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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	5.03	5.7	12.78	9.86	85.36
Short-Term Investments	-	-	-	23.32	22.15	20.89
Cash & Short-Term Investments	15.71	5.03	5.7	36.1	32.01	106.25
Cash Growth	31.76%	-11.69%	-84.22%	12.78%	-69.88%	392.90%
Accounts Receivable	-	687.87	513.51	460.61	338.32	341.5
Other Receivables	-	88.82	141.71	133.19	228.88	114.16
Receivables	-	776.69	655.21	593.8	567.2	455.67
Inventory	-	673.98	812.1	862.35	848.11	616.32
Prepaid Expenses	-	4.81	16.7	6.83	21.78	5.35
Other Current Assets	-	45.23	71.11	92.09	91.06	79.28
Total Current Assets	-	1,506	1,561	1,591	1,560	1,263
Property, Plant & Equipment	-	2,322	2,293	2,291	1,931	1,510
Long-Term Investments	-	0.36	0.36	0.36	0.41	0.41
Goodwill	-	-	-	-	-	169.48
Other Intangible Assets	-	0.52	0.5	0.75	1.14	1.45
Other Long-Term Assets	-	71.34	58.71	65.26	74.84	78.82
Total Assets	-	3,900	3,913	3,949	3,567	3,023
Accounts Payable	-	532.7	591.27	596.68	778.92	611.43
Accrued Expenses	-	111.47	99.3	88.38	87.37	83.23
Short-Term Debt	-	504.64	467.61	301.14	271.38	201.99
Current Portion of Long-Term Debt	-	152.83	178.05	135.85	97.96	48.16
Current Portion of Leases	-	6.55	6.19	5.48	4.79	5.3
Current Income Taxes Payable	-	-	-	-	8.77	5.82
Other Current Liabilities	-	112.5	111.27	208.11	105.23	184.84
Total Current Liabilities	-	1,421	1,454	1,336	1,354	1,141
Long-Term Debt	-	182.68	331.45	549.42	403.32	391.41
Long-Term Leases	-	17.39	23.94	13.05	18.53	-
Long-Term Unearned Revenue	-	-	-	-	-	60
Pension & Post-Retirement Benefits	-	39.07	37.27	32.34	28.01	25.19
Long-Term Deferred Tax Liabilities	-	107.38	120.44	127.61	106.84	108.27
Other Long-Term Liabilities	-	12.25	10.15	8.68	7.07	5.17
Total Liabilities	-	1,779	1,977	2,067	1,918	1,731
Common Stock	-	30.23	30.23	30.23	30.23	30.23
Retained Earnings	-	1,873	1,676	1,594	1,470	1,262
Comprehensive Income & Other	-	62.21	62.21	62.21	21.71	0.1
Total Common Equity	2,064	1,966	1,768	1,686	1,522	1,292
Minority Interest	-	154.86	168.22	196.04	126.97	-
Shareholders' Equity	2,225	2,120	1,936	1,882	1,649	1,292
Total Liabilities & Equity	-	3,900	3,913	3,949	3,567	3,023
Total Debt	697.87	864.09	1,007	1,005	795.98	646.86
Net Cash (Debt)	-682.16	-859.06	-1,002	-968.84	-763.97	-540.6
Net Cash Per Share	-225.63	-284.15	-331.28	-320.46	-252.69	-178.81
Filing Date Shares Outstanding	3.02	3.02	3.02	3.02	3.02	3.02
Total Common Shares Outstanding	3.02	3.02	3.02	3.02	3.02	3.02
Working Capital	-	85.06	107.14	255.52	205.75	122.09
Book Value Per Share	682.92	650.15	584.84	557.71	503.53	427.40
Tangible Book Value	2,064	1,965	1,768	1,685	1,521	1,121
Tangible Book Value Per Share	682.79	649.98	584.68	557.46	503.16	370.87
Land	-	50.15	50.15	50.15	74.26	53.91
Buildings	-	797.09	723.83	708.71	387.88	298.47
Machinery	-	2,253	2,094	2,027	1,283	1,109
Construction In Progress	-	3.96	60.01	8.55	511.8	383.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.