Haleos Labs Limited (NSE:HALEOSLABS)

Haleos Labs Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	15.71	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	610.44	687.87	513.51	460.61	338.32	341.5
Other Receivables	-	88.82	141.71	133.19	228.88	114.16
Receivables	610.44	776.69	655.21	593.8	567.2	455.67
Inventory	710.43	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	150.24	45.23	71.11	92.09	91.06	79.28
Total Current Assets	1,487	1,506	1,561	1,591	1,560	1,263
Property, Plant & Equipment	2,348	2,322	2,293	2,291	1,931	1,510
Long-Term Investments	0.36	0.36	0.36	0.36	0.41	0.41
Goodwill	-	-	-	-	-	169.48
Other Intangible Assets	0.4	0.52	0.5	0.75	1.14	1.45
Other Long-Term Assets	103.18	71.34	58.71	65.26	74.84	78.82
Total Assets	3,939	3,900	3,913	3,949	3,567	3,023
Accounts Payable	535.08	532.7	591.27	596.68	778.92	611.43
Accrued Expenses	17.35	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	549.95	152.83	178.05	135.85	97.96	48.16
Current Portion of Leases	7.97	6.55	6.19	5.48	4.79	5.3
Current Income Taxes Payable	18	-	-	-	8.77	5.82
Other Current Liabilities	278.93	112.5	111.27	208.11	105.23	184.84
Total Current Liabilities	1,407	1,421	1,454	1,336	1,354	1,141
Long-Term Debt	127.34	182.68	331.45	549.42	403.32	391.41
Long-Term Leases	12.6	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	112.21	107.38	120.44	127.61	106.84	108.27
Other Long-Term Liabilities	54.68	12.25	10.15	8.68	7.07	5.17
Total Liabilities	1,714	1,779	1,977	2,067	1,918	1,731
Common Stock	30.23	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	2,034	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	160.57	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	3,939	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	79.54	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.