HLE Glascoat Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	584.98	395.91	332.86	26.82	249.3
Cash & Short-Term Investments	584.98	395.91	332.86	26.82	249.3
Cash Growth	47.75%	18.94%	1140.90%	-89.24%	137.60%
Accounts Receivable	2,699	1,849	2,372	2,428	1,480
Other Receivables	-	5.57	12.91	10.42	10.16
Receivables	2,703	1,859	2,387	2,441	1,492
Inventory	3,558	3,695	3,121	2,685	2,680
Prepaid Expenses	-	76.68	71.63	51.63	19.78
Other Current Assets	315.42	462.01	284.9	388.14	351.06
Total Current Assets	7,161	6,488	6,198	5,592	4,792
Property, Plant & Equipment	4,330	3,998	3,642	3,160	2,706
Long-Term Investments	-	180.73	28.33	6.08	1.2
Goodwill	403.65	403.59	403.47	5.13	4.85
Other Intangible Assets	1,555	1,543	1,547	32.65	37.54
Long-Term Deferred Tax Assets	138.61	53.5	1.1	-	3.87
Other Long-Term Assets	229.8	267.21	199.63	148.91	52.47
Total Assets	13,818	12,934	12,020	8,945	7,598
Accounts Payable	1,472	1,088	1,106	1,148	1,312
Accrued Expenses	-	300.48	312.14	307.02	139.45
Short-Term Debt	2,126	1,823	1,756	1,053	533.62
Current Portion of Long-Term Debt	-	583.34	401.17	434	239.06
Current Portion of Leases	68.81	42.88	34.8	23.06	21.53
Current Income Taxes Payable	59.34	44.92	13.78	27.08	-
Current Unearned Revenue	-	1,544	1,078	913.34	917.48
Other Current Liabilities	2,311	257.37	170.26	161.81	162.54
Total Current Liabilities	6,037	5,684	4,873	4,067	3,326
Long-Term Debt	1,006	1,093	1,467	983.72	1,298
Long-Term Leases	274.72	264.79	236.71	73.68	76.56
Long-Term Unearned Revenue	-	-	-	-	1.34
Pension & Post-Retirement Benefits	-	77.54	87.32	86.83	-
Long-Term Deferred Tax Liabilities	150.63	133.42	117.33	160.3	118.12
Other Long-Term Liabilities	166.41	138.4	270.96	304.63	242.01
Total Liabilities	7,636	7,391	7,053	5,676	5,062
Common Stock	138.91	136.53	136.53	136.53	136.53
Additional Paid-In Capital	-	989.28	989.28	989.28	989.28
Retained Earnings	-	2,480	2,092	1,903	1,277
Comprehensive Income & Other	5,200	987.37	946.85	230.55	121.24
Total Common Equity	5,339	4,593	4,164	3,259	2,524
Minority Interest	843.26	949.78	799.02	1.33	0.84
Shareholders' Equity	6,182	5,543	4,967	3,268	2,536
Total Liabilities & Equity	13,818	12,934	12,020	8,945	7,598
Total Debt	3,476	3,807	3,896	2,568	2,169
Net Cash (Debt)	-2,891	-3,411	-3,563	-2,541	-1,920
Net Cash Per Share	-42.12	-49.96	-52.20	-37.22	-28.12
Filing Date Shares Outstanding	68.63	68.27	68.27	68.27	68.27
Total Common Shares Outstanding	68.63	68.27	68.27	68.27	68.27
Working Capital	1,123	804.09	1,325	1,525	1,467
Book Value Per Share	77.80	67.28	61.00	47.75	36.97
Tangible Book Value	3,381	2,647	2,214	3,222	2,482
Tangible Book Value Per Share	49.26	38.77	32.43	47.19	36.35
Land	-	660.55	616.07	568.19	209.22
Buildings	-	1,806	1,520	1,453	1,178
Machinery	-	2,387	2,002	1,713	1,440
Construction In Progress	-	50.03	194.31	29.05	311.54

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