Haleos Labs Limited (NSE:HALEOSLABS)

Haleos Labs 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	23.69	12.08	5.03	5.7	12.78	9.86
Short-Term Investments	-	-	-	-	23.32	22.15
Cash & Short-Term Investments	23.69	12.08	5.03	5.7	36.1	32.01
Cash Growth	50.78%	140.29%	-11.69%	-84.22%	12.78%	-69.88%
Accounts Receivable	752.71	613.39	687.87	513.51	460.61	338.32
Other Receivables	10.99	134.81	88.82	141.71	133.19	228.88
Receivables	763.7	748.2	776.69	655.21	593.8	567.2
Inventory	1,056	798.24	673.98	812.1	862.35	848.11
Prepaid Expenses	-	5.21	4.81	16.7	6.83	21.78
Other Current Assets	149.33	67.31	45.23	71.11	92.09	91.06
Total Current Assets	1,993	1,631	1,506	1,561	1,591	1,560
Property, Plant & Equipment	2,895	2,781	2,322	2,293	2,291	1,931
Long-Term Investments	0.36	0.36	0.36	0.36	0.36	0.41
Other Intangible Assets	0.2	0.28	0.52	0.5	0.75	1.14
Other Long-Term Assets	108.53	131.26	71.34	58.71	65.26	74.84
Total Assets	4,997	4,544	3,900	3,913	3,949	3,567

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	761.56	614.06	532.7	591.27	596.68	778.92
Accrued Expenses	20.73	119.55	111.47	99.3	88.38	87.37
Short-Term Debt	-	447.06	504.64	467.61	301.14	271.38
Current Portion of Long-Term Debt	733.48	141.89	152.83	178.05	135.85	97.96
Current Portion of Leases	9.27	8.76	6.55	6.19	5.48	4.79
Current Income Taxes Payable	-	-	-	-	-	8.77
Other Current Liabilities	362.68	231.46	112.5	111.27	208.11	105.23
Total Current Liabilities	1,888	1,563	1,421	1,454	1,336	1,354
Long-Term Debt	602.19	499.58	182.68	331.45	549.42	403.32
Long-Term Leases	3.33	8.1	17.39	23.94	13.05	18.53
Pension & Post-Retirement Benefits	-	35.79	39.07	37.27	32.34	28.01
Long-Term Deferred Tax Liabilities	123.56	128.74	107.38	120.44	127.61	106.84
Other Long-Term Liabilities	52	13.55	12.25	10.15	8.68	7.07
Total Liabilities	2,669	2,249	1,779	1,977	2,067	1,918

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	30.23	30.23	30.23	30.23	30.23	30.23
Retained Earnings	-	2,043	1,873	1,676	1,594	1,470
Comprehensive Income & Other	2,161	62.21	62.21	62.21	62.21	21.71
Total Common Equity	2,191	2,135	1,966	1,768	1,686	1,522
Minority Interest	137.06	160.08	154.86	168.22	196.04	126.97
Shareholders' Equity	2,328	2,296	2,120	1,936	1,882	1,649
Total Liabilities & Equity	4,997	4,544	3,900	3,913	3,949	3,567

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,348	1,105	864.09	1,007	1,005	795.98
Net Cash (Debt)	-1,325	-1,093	-859.06	-1,002	-968.84	-763.97
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-438.14	-361.63	-284.15	-331.28	-320.46	-252.69
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	105.32	68.28	85.06	107.14	255.52	205.75
Book Value Per Share	724.86	706.34	650.15	584.84	557.71	503.53
Tangible Book Value	2,191	2,135	1,965	1,768	1,685	1,521
Tangible Book Value Per Share	724.79	706.25	649.98	584.68	557.46	503.16
Land	-	192.18	50.15	50.15	50.15	74.26
Buildings	-	895.89	797.09	723.83	708.71	387.88
Machinery	-	2,519	2,253	2,094	2,027	1,283
Construction In Progress	-	104.22	3.96	60.01	8.55	511.8

Data Source: S&P Global Market Intelligence Last updated: Nov 11, 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:

Nov 12, 2026

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