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	Jun 30, 2026	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	23.69	5.03	5.7	36.1	32.01
Cash Growth	57.10%	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	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	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	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 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
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	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	2,296	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	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,105	1,105	864.09	1,007	1,005	795.98
Net Cash (Debt)	-1,082	-1,082	-859.06	-1,002	-968.84	-763.97
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-357.73	-357.77	-284.15	-331.28	-320.46	-252.69
Filing Date Shares Outstanding	3.02	3.03	3.02	3.02	3.02	3.02
Total Common Shares Outstanding	3.02	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	705.78	650.15	584.84	557.71	503.53
Tangible Book Value	2,135	2,135	1,965	1,768	1,685	1,521
Tangible Book Value Per Share	705.69	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: Jun 30, 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:

Aug 21, 2026

Data Sources Report a data error