HLV Limited (NSE:HLVLTD)
India
· Delayed Price · Currency is INR 13.12
+0.05 (0.38%)
Mar 13, 2025, 3:29 PM IST
HLV Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 25.35 | 138.4 | 31.76 | 33.16 | 181.78 | Upgrade
|
| Short-Term Investments | - | 1,115 | 354.53 | 637.01 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,253 | 1,140 | 492.93 | 668.77 | 33.16 | 181.78 | Upgrade
|
| Cash Growth | - | 131.35% | -26.29% | 1917.09% | -81.76% | -37.30% | Upgrade
|
| Accounts Receivable | - | 158.64 | 146.69 | 61.42 | 31.54 | 77.89 | Upgrade
|
| Other Receivables | - | 19.91 | 42.09 | 41.43 | 44.8 | 212.91 | Upgrade
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| Receivables | - | 204.16 | 189.52 | 103.56 | 77.14 | 291.87 | Upgrade
|
| Inventory | - | 77.1 | 60.57 | 65.46 | 62.23 | 66.88 | Upgrade
|
| Prepaid Expenses | - | 333.57 | 310.52 | 267.04 | 103.79 | 17.15 | Upgrade
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| Other Current Assets | - | 271.67 | 674.31 | 1,027 | 2,080 | 2,028 | Upgrade
|
| Total Current Assets | - | 2,027 | 1,728 | 2,132 | 2,357 | 2,586 | Upgrade
|
| Property, Plant & Equipment | - | 2,692 | 2,747 | 2,550 | 2,726 | 2,851 | Upgrade
|
| Long-Term Investments | - | 96.77 | 300.44 | 68.95 | 66.18 | 41.92 | Upgrade
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| Other Intangible Assets | - | 2.12 | 1.8 | 1.5 | 2.11 | 2.6 | Upgrade
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| Other Long-Term Assets | - | 893.49 | 881.11 | 847.19 | 813.14 | 1,116 | Upgrade
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| Total Assets | - | 5,797 | 5,658 | 5,599 | 5,964 | 6,597 | Upgrade
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| Accounts Payable | - | 792.66 | 712.59 | 593.73 | 507.18 | 613 | Upgrade
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| Accrued Expenses | - | 101.39 | 114.26 | 83.8 | 108.02 | 119.78 | Upgrade
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| Short-Term Debt | - | 104.77 | 48.58 | - | 298.59 | 288.46 | Upgrade
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| Current Portion of Long-Term Debt | - | 13.53 | 12.36 | 11.13 | 28.13 | 7.15 | Upgrade
|
| Current Portion of Leases | - | 30.76 | 28.12 | 17.81 | 37.92 | 35.01 | Upgrade
|
| Current Unearned Revenue | - | 4.97 | - | 3.37 | 8.87 | 6.87 | Upgrade
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| Other Current Liabilities | - | 50.77 | 247.13 | 231.92 | 354.73 | 569.64 | Upgrade
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| Total Current Liabilities | - | 1,099 | 1,163 | 941.76 | 1,343 | 1,640 | Upgrade
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| Long-Term Debt | - | 14.39 | 27.81 | 417.01 | 104.32 | 35.96 | Upgrade
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| Long-Term Leases | - | 180.36 | 211.12 | 30.42 | 111.21 | 149.12 | Upgrade
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| Long-Term Unearned Revenue | - | 14.35 | 18.4 | 19.57 | 100.56 | 101.59 | Upgrade
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| Other Long-Term Liabilities | - | 21.49 | 27.13 | 20.72 | 18 | 31.89 | Upgrade
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| Total Liabilities | - | 1,362 | 1,470 | 1,476 | 1,747 | 2,023 | Upgrade
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| Common Stock | - | 1,319 | 1,319 | 1,319 | 1,261 | 1,261 | Upgrade
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| Additional Paid-In Capital | - | 6,777 | 6,777 | 6,777 | 6,535 | 6,535 | Upgrade
|
| Retained Earnings | - | -4,547 | -4,785 | -4,862 | -4,437 | -4,077 | Upgrade
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| Comprehensive Income & Other | - | 885.85 | 877.63 | 888.58 | 858.42 | 855.39 | Upgrade
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| Shareholders' Equity | 4,490 | 4,434 | 4,188 | 4,122 | 4,217 | 4,574 | Upgrade
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| Total Liabilities & Equity | - | 5,797 | 5,658 | 5,599 | 5,964 | 6,597 | Upgrade
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| Total Debt | 294 | 343.8 | 327.99 | 476.37 | 580.17 | 515.69 | Upgrade
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| Net Cash (Debt) | 958.7 | 796.58 | 164.94 | 192.4 | -547.01 | -333.91 | Upgrade
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| Net Cash Growth | - | 382.95% | -14.27% | - | - | - | Upgrade
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| Net Cash Per Share | 1.46 | 1.21 | 0.25 | 0.30 | -0.87 | -0.53 | Upgrade
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| Filing Date Shares Outstanding | 641.88 | 659.26 | 659.26 | 659.26 | 630.55 | 630.55 | Upgrade
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| Total Common Shares Outstanding | 641.88 | 659.26 | 659.26 | 659.26 | 630.55 | 630.55 | Upgrade
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| Working Capital | - | 928.04 | 564.81 | 1,190 | 1,013 | 946.07 | Upgrade
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| Book Value Per Share | 6.43 | 6.73 | 6.35 | 6.25 | 6.69 | 7.25 | Upgrade
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| Tangible Book Value | 4,487 | 4,432 | 4,186 | 4,121 | 4,215 | 4,571 | Upgrade
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| Tangible Book Value Per Share | 6.43 | 6.72 | 6.35 | 6.25 | 6.69 | 7.25 | Upgrade
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| Land | - | 117.39 | 117.39 | 117.39 | 117.39 | 117.47 | Upgrade
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| Buildings | - | 2,371 | 2,370 | 2,370 | 2,370 | 2,370 | Upgrade
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| Machinery | - | 571.81 | 494.54 | 467.31 | 520.05 | 528.94 | Upgrade
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| Construction In Progress | - | 10.37 | 47.79 | 3.2 | 3.2 | 6.42 | Upgrade
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| Leasehold Improvements | - | 32.15 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.