HLE Glascoat Limited (NSE:HLEGLAS)

HLE Glascoat Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	521.57	332.86	26.82	249.3	104.92
Cash & Short-Term Investments	521.57	332.86	26.82	249.3	104.92
Cash Growth	56.69%	1140.90%	-89.24%	137.60%	689.60%
Accounts Receivable	1,849	2,372	2,428	1,480	691.8
Other Receivables	-	12.91	10.42	10.16	20.68
Receivables	1,853	2,387	2,441	1,492	714.55
Inventory	3,695	3,121	2,685	2,680	1,476
Prepaid Expenses	-	71.63	51.63	19.78	7.53
Other Current Assets	418.59	289.62	388.14	351.06	168.26
Total Current Assets	6,488	6,203	5,592	4,792	2,472
Property, Plant & Equipment	3,998	3,642	3,160	2,706	1,179
Long-Term Investments	-	28.33	6.08	1.2	0.62
Goodwill	403.59	403.47	5.13	4.85	-
Other Intangible Assets	1,543	1,547	32.65	37.54	37.96
Long-Term Deferred Tax Assets	53.5	1.1	-	3.87	-
Other Long-Term Assets	447.94	194.91	148.91	52.47	82.36
Total Assets	12,934	12,020	8,945	7,598	3,771
Accounts Payable	1,088	1,106	1,148	1,312	721.4
Accrued Expenses	-	312.14	307.02	139.45	106.57
Short-Term Debt	-	1,756	1,053	533.62	215.53
Current Portion of Long-Term Debt	2,406	401.17	434	239.06	164.97
Current Portion of Leases	42.88	34.8	23.06	21.53	3.82
Current Income Taxes Payable	44.92	13.78	27.08	-	86.54
Current Unearned Revenue	-	1,078	913.34	917.48	477.89
Other Current Liabilities	2,102	170.26	161.81	162.54	47.05
Total Current Liabilities	5,684	4,873	4,067	3,326	1,824
Long-Term Debt	1,093	1,467	983.72	1,298	551.86
Long-Term Leases	264.79	236.71	73.68	76.56	9.44
Long-Term Unearned Revenue	-	-	-	1.34	-
Long-Term Deferred Tax Liabilities	133.42	117.33	160.3	118.12	33.31
Other Long-Term Liabilities	215.94	270.96	304.63	242.01	4.69
Total Liabilities	7,391	7,053	5,676	5,062	2,423
Common Stock	136.53	136.53	136.53	136.53	130.76
Additional Paid-In Capital	-	989.28	989.28	989.28	195.05
Retained Earnings	-	2,092	1,903	1,277	690.28
Comprehensive Income & Other	4,457	946.85	230.55	121.24	315.81
Total Common Equity	4,593	4,164	3,259	2,524	1,332
Minority Interest	949.78	799.02	1.33	0.84	1.18
Shareholders' Equity	5,543	4,967	3,268	2,536	1,348
Total Liabilities & Equity	12,934	12,020	8,945	7,598	3,771
Total Debt	3,807	3,896	2,568	2,169	945.62
Net Cash (Debt)	-3,285	-3,563	-2,541	-1,920	-840.7
Net Cash Per Share	-63.64	-52.20	-37.22	-28.12	-12.96
Filing Date Shares Outstanding	43.83	68.27	68.27	68.27	65.38
Total Common Shares Outstanding	43.83	68.27	68.27	68.27	65.38
Working Capital	804.09	1,330	1,525	1,467	647.92
Book Value Per Share	104.78	61.00	47.75	36.97	20.37
Tangible Book Value	2,647	2,214	3,222	2,482	1,294
Tangible Book Value Per Share	60.38	32.43	47.19	36.35	19.79
Land	-	641.17	568.19	209.22	169.36
Buildings	-	1,495	1,453	1,178	362.82
Machinery	-	2,002	1,713	1,440	772.64
Construction In Progress	-	194.31	29.05	311.54	31.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.