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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	1,179	595.91	25.35	138.4	31.76	33.16
Short-Term Investments	-	787.29	1,115	354.53	637.01	-
Cash & Short-Term Investments	1,179	1,383	1,140	492.93	668.77	33.16
Cash Growth	-5.92%	21.29%	131.35%	-26.29%	1917.09%	-81.76%
Accounts Receivable	74.6	138.85	158.64	146.69	61.42	31.54
Other Receivables	-	48.43	19.91	42.09	41.43	44.8
Receivables	74.6	187.95	204.16	189.52	103.56	77.14
Inventory	76	82.62	77.1	60.57	65.46	62.23
Prepaid Expenses	-	-	-	310.52	267.04	103.79
Other Current Assets	752.6	232.42	271.67	674.31	1,027	2,080
Total Current Assets	2,082	1,886	1,693	1,728	2,132	2,357
Property, Plant & Equipment	2,976	2,880	2,692	2,747	2,550	2,726
Long-Term Investments	-	140.22	96.77	300.44	68.95	66.18
Other Intangible Assets	2	2.3	2.12	1.8	1.5	2.11
Other Long-Term Assets	1,002	1,256	1,227	881.11	847.19	813.14
Total Assets	6,214	6,317	5,797	5,658	5,599	5,964
Accounts Payable	954.4	951.05	792.66	712.59	593.73	507.18
Accrued Expenses	40.8	126.75	101.39	114.26	83.8	108.02
Short-Term Debt	-	118.72	104.77	48.58	-	298.59
Current Portion of Long-Term Debt	74.6	13.17	13.53	12.36	11.13	28.13
Current Portion of Leases	90.6	37.68	30.76	28.12	17.81	37.92
Current Unearned Revenue	-	4.74	4.97	-	3.37	8.87
Other Current Liabilities	199.3	53.6	50.77	247.13	231.92	354.73
Total Current Liabilities	1,360	1,306	1,099	1,163	941.76	1,343
Long-Term Debt	42.6	50	14.39	27.81	417.01	104.32
Long-Term Leases	172.4	190.99	180.36	211.12	30.42	111.21
Long-Term Unearned Revenue	16.1	15.54	14.35	18.4	19.57	100.56
Pension & Post-Retirement Benefits	-	53.89	33.07	22.92	46.83	69.51
Other Long-Term Liabilities	86.6	22.34	21.49	27.13	20.72	18
Total Liabilities	1,677	1,638	1,362	1,470	1,476	1,747
Common Stock	1,319	1,319	1,319	1,319	1,319	1,261
Additional Paid-In Capital	-	6,777	6,777	6,777	6,777	6,535
Retained Earnings	-	-4,286	-4,547	-4,785	-4,862	-4,437
Comprehensive Income & Other	3,218	868.96	885.85	877.63	888.58	858.42
Shareholders' Equity	4,536	4,679	4,434	4,188	4,122	4,217
Total Liabilities & Equity	6,214	6,317	5,797	5,658	5,599	5,964
Total Debt	380.2	410.55	343.8	327.99	476.37	580.17
Net Cash (Debt)	798.4	972.65	796.58	164.94	192.4	-547.01
Net Cash Growth	-16.72%	22.10%	382.95%	-14.27%	-	-
Net Cash Per Share	1.18	1.48	1.21	0.25	0.30	-0.87
Filing Date Shares Outstanding	661.33	659.26	659.26	659.26	659.26	630.55
Total Common Shares Outstanding	661.33	659.26	659.26	659.26	659.26	630.55
Working Capital	722.1	580.48	594.47	564.81	1,190	1,013
Book Value Per Share	6.86	7.10	6.73	6.35	6.25	6.69
Tangible Book Value	4,534	4,676	4,432	4,186	4,121	4,215
Tangible Book Value Per Share	6.86	7.09	6.72	6.35	6.25	6.69
Land	-	123.77	117.39	117.39	117.39	117.39
Buildings	-	2,374	2,371	2,370	2,370	2,370
Machinery	-	739.77	571.81	494.54	467.31	520.05
Construction In Progress	-	104.03	10.37	47.79	3.2	3.2
Leasehold Improvements	-	32.3	32.15	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.