HLV Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	-	595.91	25.35	138.4	31.76	33.16	Upgrade
Short-Term Investments	-	787.29	1,115	354.53	637.01	-	Upgrade
Cash & Short-Term Investments	1,383	1,383	1,140	492.93	668.77	33.16	Upgrade
Cash Growth	21.30%	21.29%	131.35%	-26.29%	1917.09%	-81.76%	Upgrade
Accounts Receivable	-	138.85	158.64	146.69	61.42	31.54	Upgrade
Other Receivables	-	48.43	19.91	42.09	41.43	44.8	Upgrade
Receivables	-	187.95	204.16	189.52	103.56	77.14	Upgrade
Inventory	-	82.62	77.1	60.57	65.46	62.23	Upgrade
Prepaid Expenses	-	-	-	310.52	267.04	103.79	Upgrade
Other Current Assets	-	232.42	271.67	674.31	1,027	2,080	Upgrade
Total Current Assets	-	1,886	1,693	1,728	2,132	2,357	Upgrade
Property, Plant & Equipment	-	2,880	2,692	2,747	2,550	2,726	Upgrade
Long-Term Investments	-	140.22	96.77	300.44	68.95	66.18	Upgrade
Other Intangible Assets	-	2.3	2.12	1.8	1.5	2.11	Upgrade
Other Long-Term Assets	-	1,256	1,227	881.11	847.19	813.14	Upgrade
Total Assets	-	6,317	5,797	5,658	5,599	5,964	Upgrade
Accounts Payable	-	951.05	792.66	712.59	593.73	507.18	Upgrade
Accrued Expenses	-	126.75	101.39	114.26	83.8	108.02	Upgrade
Short-Term Debt	-	118.72	104.77	48.58	-	298.59	Upgrade
Current Portion of Long-Term Debt	-	13.17	13.53	12.36	11.13	28.13	Upgrade
Current Portion of Leases	-	37.68	30.76	28.12	17.81	37.92	Upgrade
Current Unearned Revenue	-	4.74	4.97	-	3.37	8.87	Upgrade
Other Current Liabilities	-	53.6	50.77	247.13	231.92	354.73	Upgrade
Total Current Liabilities	-	1,306	1,099	1,163	941.76	1,343	Upgrade
Long-Term Debt	-	50	14.39	27.81	417.01	104.32	Upgrade
Long-Term Leases	-	190.99	180.36	211.12	30.42	111.21	Upgrade
Long-Term Unearned Revenue	-	15.54	14.35	18.4	19.57	100.56	Upgrade
Other Long-Term Liabilities	-	22.34	21.49	27.13	20.72	18	Upgrade
Total Liabilities	-	1,638	1,362	1,470	1,476	1,747	Upgrade
Common Stock	-	1,319	1,319	1,319	1,319	1,261	Upgrade
Additional Paid-In Capital	-	6,777	6,777	6,777	6,777	6,535	Upgrade
Retained Earnings	-	-4,286	-4,547	-4,785	-4,862	-4,437	Upgrade
Comprehensive Income & Other	-	868.96	885.85	877.63	888.58	858.42	Upgrade
Shareholders' Equity	4,679	4,679	4,434	4,188	4,122	4,217	Upgrade
Total Liabilities & Equity	-	6,317	5,797	5,658	5,599	5,964	Upgrade
Total Debt	410.6	410.55	343.8	327.99	476.37	580.17	Upgrade
Net Cash (Debt)	972.6	972.65	796.58	164.94	192.4	-547.01	Upgrade
Net Cash Growth	19.60%	22.10%	382.95%	-14.27%	-	-	Upgrade
Net Cash Per Share	1.56	1.48	1.21	0.25	0.30	-0.87	Upgrade
Filing Date Shares Outstanding	694	659.26	659.26	659.26	659.26	630.55	Upgrade
Total Common Shares Outstanding	694	659.26	659.26	659.26	659.26	630.55	Upgrade
Working Capital	-	580.48	594.47	564.81	1,190	1,013	Upgrade
Book Value Per Share	6.97	7.10	6.73	6.35	6.25	6.69	Upgrade
Tangible Book Value	4,676	4,676	4,432	4,186	4,121	4,215	Upgrade
Tangible Book Value Per Share	6.97	7.09	6.72	6.35	6.25	6.69	Upgrade
Land	-	123.77	117.39	117.39	117.39	117.39	Upgrade
Buildings	-	2,374	2,371	2,370	2,370	2,370	Upgrade
Machinery	-	739.77	571.81	494.54	467.31	520.05	Upgrade
Construction In Progress	-	104.03	10.37	47.79	3.2	3.2	Upgrade
Leasehold Improvements	-	32.3	32.15	-	-	-	Upgrade

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.