HLV Limited (NSE:HLVLTD)
India flag India · Delayed Price · Currency is INR
13.12
+0.05 (0.38%)
Mar 13, 2025, 3:29 PM IST

HLV Limited Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
-25.35138.431.7633.16181.78
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Short-Term Investments
-1,115354.53637.01--
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Cash & Short-Term Investments
1,2531,140492.93668.7733.16181.78
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Cash Growth
-131.35%-26.29%1917.09%-81.76%-37.30%
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Accounts Receivable
-158.64146.6961.4231.5477.89
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Other Receivables
-19.9142.0941.4344.8212.91
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Receivables
-204.16189.52103.5677.14291.87
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Inventory
-77.160.5765.4662.2366.88
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Prepaid Expenses
-333.57310.52267.04103.7917.15
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Other Current Assets
-271.67674.311,0272,0802,028
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Total Current Assets
-2,0271,7282,1322,3572,586
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Property, Plant & Equipment
-2,6922,7472,5502,7262,851
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Long-Term Investments
-96.77300.4468.9566.1841.92
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Other Intangible Assets
-2.121.81.52.112.6
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Other Long-Term Assets
-893.49881.11847.19813.141,116
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Total Assets
-5,7975,6585,5995,9646,597
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Accounts Payable
-792.66712.59593.73507.18613
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Accrued Expenses
-101.39114.2683.8108.02119.78
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Short-Term Debt
-104.7748.58-298.59288.46
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Current Portion of Long-Term Debt
-13.5312.3611.1328.137.15
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Current Portion of Leases
-30.7628.1217.8137.9235.01
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Current Unearned Revenue
-4.97-3.378.876.87
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Other Current Liabilities
-50.77247.13231.92354.73569.64
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Total Current Liabilities
-1,0991,163941.761,3431,640
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Long-Term Debt
-14.3927.81417.01104.3235.96
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Long-Term Leases
-180.36211.1230.42111.21149.12
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Long-Term Unearned Revenue
-14.3518.419.57100.56101.59
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Other Long-Term Liabilities
-21.4927.1320.721831.89
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Total Liabilities
-1,3621,4701,4761,7472,023
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Common Stock
-1,3191,3191,3191,2611,261
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Additional Paid-In Capital
-6,7776,7776,7776,5356,535
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Retained Earnings
--4,547-4,785-4,862-4,437-4,077
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Comprehensive Income & Other
-885.85877.63888.58858.42855.39
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Shareholders' Equity
4,4904,4344,1884,1224,2174,574
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Total Liabilities & Equity
-5,7975,6585,5995,9646,597
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Total Debt
294343.8327.99476.37580.17515.69
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Net Cash (Debt)
958.7796.58164.94192.4-547.01-333.91
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Net Cash Growth
-382.95%-14.27%---
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Net Cash Per Share
1.461.210.250.30-0.87-0.53
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Filing Date Shares Outstanding
641.88659.26659.26659.26630.55630.55
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Total Common Shares Outstanding
641.88659.26659.26659.26630.55630.55
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Working Capital
-928.04564.811,1901,013946.07
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Book Value Per Share
6.436.736.356.256.697.25
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Tangible Book Value
4,4874,4324,1864,1214,2154,571
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Tangible Book Value Per Share
6.436.726.356.256.697.25
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Land
-117.39117.39117.39117.39117.47
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Buildings
-2,3712,3702,3702,3702,370
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Machinery
-571.81494.54467.31520.05528.94
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Construction In Progress
-10.3747.793.23.26.42
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Leasehold Improvements
-32.15----
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Source: S&P Capital IQ. Standard template. Financial Sources.