Haleos Labs Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	23.69	5.03	5.7	12.78	9.86
Short-Term Investments	-	-	-	23.32	22.15
Cash & Short-Term Investments	23.69	5.03	5.7	36.1	32.01
Cash Growth	371.13%	-11.69%	-84.22%	12.78%	-69.88%
Accounts Receivable	613.39	687.87	513.51	460.61	338.32
Other Receivables	17.99	88.82	141.71	133.19	228.88
Receivables	631.38	776.69	655.21	593.8	567.2
Inventory	798.24	673.98	812.1	862.35	848.11
Prepaid Expenses	-	4.81	16.7	6.83	21.78
Other Current Assets	177.74	45.23	71.11	92.09	91.06
Total Current Assets	1,631	1,506	1,561	1,591	1,560
Property, Plant & Equipment	2,781	2,322	2,293	2,291	1,931
Long-Term Investments	0.36	0.36	0.36	0.36	0.41
Other Intangible Assets	0.28	0.52	0.5	0.75	1.14
Other Long-Term Assets	131.26	71.34	58.71	65.26	74.84
Total Assets	4,544	3,900	3,913	3,949	3,567
Accounts Payable	614.06	532.7	591.27	596.68	778.92
Accrued Expenses	-	111.47	99.3	88.38	87.37
Short-Term Debt	-	504.64	467.61	301.14	271.38
Current Portion of Long-Term Debt	588.95	152.83	178.05	135.85	97.96
Current Portion of Leases	8.76	6.55	6.19	5.48	4.79
Current Income Taxes Payable	-	-	-	-	8.77
Other Current Liabilities	351.01	112.5	111.27	208.11	105.23
Total Current Liabilities	1,563	1,421	1,454	1,336	1,354
Long-Term Debt	499.58	182.68	331.45	549.42	403.32
Long-Term Leases	8.1	17.39	23.94	13.05	18.53
Pension & Post-Retirement Benefits	-	39.07	37.27	32.34	28.01
Long-Term Deferred Tax Liabilities	128.74	107.38	120.44	127.61	106.84
Other Long-Term Liabilities	49.34	12.25	10.15	8.68	7.07
Total Liabilities	2,249	1,779	1,977	2,067	1,918
Common Stock	30.23	30.23	30.23	30.23	30.23
Retained Earnings	-	1,873	1,676	1,594	1,470
Comprehensive Income & Other	2,105	62.21	62.21	62.21	21.71
Total Common Equity	2,135	1,966	1,768	1,686	1,522
Minority Interest	160.08	154.86	168.22	196.04	126.97
Shareholders' Equity	2,296	2,120	1,936	1,882	1,649
Total Liabilities & Equity	4,544	3,900	3,913	3,949	3,567
Total Debt	1,105	864.09	1,007	1,005	795.98
Net Cash (Debt)	-1,082	-859.06	-1,002	-968.84	-763.97
Net Cash Per Share	-357.77	-284.15	-331.28	-320.46	-252.69
Filing Date Shares Outstanding	3.03	3.02	3.02	3.02	3.02
Total Common Shares Outstanding	3.03	3.02	3.02	3.02	3.02
Working Capital	68.28	85.06	107.14	255.52	205.75
Book Value Per Share	705.78	650.15	584.84	557.71	503.53
Tangible Book Value	2,135	1,965	1,768	1,685	1,521
Tangible Book Value Per Share	705.69	649.98	584.68	557.46	503.16
Land	-	50.15	50.15	50.15	74.26
Buildings	-	797.09	723.83	708.71	387.88
Machinery	-	2,253	2,094	2,027	1,283
Construction In Progress	-	3.96	60.01	8.55	511.8