HLE Glascoat Limited (NSE:HLEGLAS)
India · Delayed Price · Currency is INR 441.95
+21.00 (4.99%)
Nov 11, 2026, 1:57 PM IST
HLE Glascoat Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 340.78 | 343.59 | 395.91 | 332.86 | 26.82 | 249.3 |
Cash & Short-Term Investments | 340.78 | 343.59 | 395.91 | 332.86 | 26.82 | 249.3 |
Cash Growth | -45.48% | -13.21% | 18.94% | 1140.90% | -89.24% | 137.60% |
Accounts Receivable | 2,510 | 2,699 | 1,849 | 2,372 | 2,428 | 1,480 |
Other Receivables | - | 1.52 | 5.57 | 12.91 | 10.42 | 10.16 |
Receivables | 2,513 | 2,704 | 1,859 | 2,387 | 2,441 | 1,492 |
Inventory | 4,399 | 3,558 | 3,695 | 3,121 | 2,685 | 2,680 |
Prepaid Expenses | - | 98.66 | 76.68 | 71.63 | 51.63 | 19.78 |
Other Current Assets | 413.99 | 459.21 | 462.01 | 284.9 | 388.14 | 351.06 |
Total Current Assets | 7,667 | 7,163 | 6,488 | 6,198 | 5,592 | 4,792 |
Property, Plant & Equipment | 4,326 | 4,330 | 3,998 | 3,642 | 3,160 | 2,706 |
Long-Term Investments | - | 10.03 | 180.73 | 28.33 | 6.08 | 1.2 |
Goodwill | 403.65 | 403.65 | 403.59 | 403.47 | 5.13 | 4.85 |
Other Intangible Assets | 1,550 | 1,555 | 1,543 | 1,547 | 32.65 | 37.54 |
Long-Term Deferred Tax Assets | 170.91 | 138.61 | 53.5 | 1.1 | - | 3.87 |
Other Long-Term Assets | 266.68 | 217.18 | 267.21 | 199.63 | 148.91 | 52.47 |
Total Assets | 14,385 | 13,818 | 12,934 | 12,020 | 8,945 | 7,598 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 1,494 | 1,472 | 1,088 | 1,106 | 1,148 | 1,312 |
Accrued Expenses | - | 347.27 | 300.48 | 312.14 | 307.02 | 139.45 |
Short-Term Debt | - | 1,711 | 1,822 | 1,756 | 1,053 | 533.62 |
Current Portion of Long-Term Debt | 1,976 | 415.4 | 583.34 | 401.17 | 434 | 239.06 |
Current Portion of Leases | 75.59 | 68.81 | 42.88 | 34.8 | 23.06 | 21.53 |
Current Income Taxes Payable | 39.71 | 74.28 | 59.59 | 13.78 | 27.08 | - |
Current Unearned Revenue | - | 1,599 | 1,544 | 1,078 | 913.34 | 917.48 |
Other Current Liabilities | 2,657 | 349.14 | 257.37 | 170.26 | 161.81 | 162.54 |
Total Current Liabilities | 6,242 | 6,037 | 5,698 | 4,873 | 4,067 | 3,326 |
Long-Term Debt | 1,299 | 1,006 | 1,079 | 1,467 | 983.72 | 1,298 |
Long-Term Leases | 261.79 | 274.72 | 264.79 | 236.71 | 73.68 | 76.56 |
Long-Term Unearned Revenue | - | - | - | - | - | 1.34 |
Pension & Post-Retirement Benefits | - | 95.59 | 77.54 | 87.32 | 86.83 | - |
Long-Term Deferred Tax Liabilities | 153.73 | 150.63 | 133.42 | 117.33 | 160.3 | 118.12 |
Other Long-Term Liabilities | 156.65 | 70.82 | 138.4 | 270.96 | 304.63 | 242.01 |
Total Liabilities | 8,114 | 7,636 | 7,391 | 7,053 | 5,676 | 5,062 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 138.91 | 138.91 | 138.91 | 136.53 | 136.53 | 136.53 |
Additional Paid-In Capital | - | 989.28 | 989.28 | 989.28 | 989.28 | 989.28 |
Retained Earnings | - | 3,150 | 2,602 | 2,092 | 1,903 | 1,277 |
Comprehensive Income & Other | 5,298 | 1,061 | 1,050 | 946.85 | 230.55 | 121.24 |
Total Common Equity | 5,437 | 5,339 | 4,781 | 4,164 | 3,259 | 2,524 |
Minority Interest | 834.05 | 843.26 | 762.25 | 799.02 | 1.33 | 0.84 |
Shareholders' Equity | 6,271 | 6,182 | 5,543 | 4,967 | 3,268 | 2,536 |
Total Liabilities & Equity | 14,385 | 13,818 | 12,934 | 12,020 | 8,945 | 7,598 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 3,613 | 3,476 | 3,792 | 3,896 | 2,568 | 2,169 |
Net Cash (Debt) | -3,272 | -3,132 | -3,396 | -3,563 | -2,541 | -1,920 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -47.11 | -45.48 | -49.75 | -52.20 | -37.22 | -28.12 |
Filing Date Shares Outstanding | 69.45 | 69.45 | 68.27 | 68.27 | 68.27 | 68.27 |
Total Common Shares Outstanding | 69.45 | 69.45 | 68.27 | 68.27 | 68.27 | 68.27 |
Working Capital | 1,425 | 1,126 | 790.5 | 1,325 | 1,525 | 1,467 |
Book Value Per Share | 78.28 | 76.87 | 70.03 | 61.00 | 47.75 | 36.97 |
Tangible Book Value | 3,483 | 3,381 | 2,834 | 2,214 | 3,222 | 2,482 |
Tangible Book Value Per Share | 50.15 | 48.68 | 41.52 | 32.43 | 47.19 | 36.35 |
Land | - | 725.94 | 660.55 | 616.07 | 568.19 | 209.22 |
Buildings | - | 1,915 | 1,806 | 1,520 | 1,453 | 1,178 |
Machinery | - | 2,868 | 2,387 | 2,002 | 1,713 | 1,440 |
Construction In Progress | - | 37.45 | 50.03 | 194.31 | 29.05 | 311.54 |
Order Backlog | - | 6,816 | - | - | - | - |