Haleos Labs Limited (NSE:HALEOSLABS)

Haleos Labs Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	-	88.82	141.71	133.19	228.88
Receivables	613.39	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	195.73	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	614.06	532.7	591.27	596.68	778.92
Accrued Expenses	18.89	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	332.12	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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 31, 2026

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