HLV Limited (NSE:HLVLTD)
India · Delayed Price · Currency is INR 6.62
-0.07 (-1.05%)
Nov 13, 2026, 3:29 PM IST
HLV Limited 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 | 1,286 | 202.76 | 595.91 | 25.35 | 138.4 | 31.76 |
Short-Term Investments | - | 1,144 | 787.29 | 1,115 | 354.53 | 637.01 |
Cash & Short-Term Investments | 1,286 | 1,347 | 1,383 | 1,140 | 492.93 | 668.77 |
Cash Growth | 9.11% | -2.61% | 21.29% | 131.35% | -26.29% | 1917.09% |
Accounts Receivable | 63.8 | 98.41 | 138.85 | 158.64 | 146.69 | 61.42 |
Other Receivables | - | 8.81 | 48.43 | 19.91 | 42.09 | 41.43 |
Receivables | 343.8 | 308.01 | 187.95 | 204.16 | 189.52 | 103.56 |
Inventory | 80.8 | 84.45 | 82.62 | 77.1 | 60.57 | 65.46 |
Prepaid Expenses | - | - | - | - | 310.52 | 267.04 |
Other Current Assets | 739.6 | 686.41 | 658.49 | 605.25 | 674.31 | 1,027 |
Total Current Assets | 2,450 | 2,426 | 2,312 | 2,027 | 1,728 | 2,132 |
Property, Plant & Equipment | 3,063 | 3,073 | 2,880 | 2,692 | 2,747 | 2,550 |
Long-Term Investments | - | 68.96 | 112.14 | 70.28 | 300.44 | 68.95 |
Other Intangible Assets | 6.6 | 7.43 | 2.3 | 2.12 | 1.8 | 1.5 |
Other Long-Term Assets | 829.7 | 796.33 | 858.28 | 919.98 | 881.11 | 847.19 |
Total Assets | 6,402 | 6,424 | 6,317 | 5,797 | 5,658 | 5,599 |
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 | 1,069 | 1,042 | 951.05 | 792.66 | 712.59 | 593.73 |
Accrued Expenses | 39.9 | 127.11 | 126.75 | 101.39 | 114.26 | 83.8 |
Short-Term Debt | - | 60.03 | 118.72 | 104.77 | 48.58 | - |
Current Portion of Long-Term Debt | 60.9 | 15.21 | 13.17 | 13.53 | 12.36 | 11.13 |
Current Portion of Leases | 50.9 | 47.12 | 37.68 | 30.76 | 28.12 | 17.81 |
Current Unearned Revenue | - | 5.97 | 4.74 | 4.97 | - | 3.37 |
Other Current Liabilities | 247.7 | 85.73 | 53.6 | 50.77 | 247.13 | 231.92 |
Total Current Liabilities | 1,468 | 1,383 | 1,306 | 1,099 | 1,163 | 941.76 |
Long-Term Debt | 21.6 | 34.79 | 50 | 14.39 | 27.81 | 417.01 |
Long-Term Leases | 169.6 | 195.76 | 190.99 | 180.36 | 211.12 | 30.42 |
Long-Term Unearned Revenue | 10.2 | 9.85 | 15.54 | 14.35 | 18.4 | 19.57 |
Pension & Post-Retirement Benefits | - | 69.53 | 53.89 | 33.07 | 22.92 | 46.83 |
Other Long-Term Liabilities | 94.5 | 20.63 | 22.34 | 21.49 | 27.13 | 20.72 |
Total Liabilities | 1,764 | 1,714 | 1,638 | 1,362 | 1,470 | 1,476 |
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 | 1,319 | 1,319 | 1,319 | 1,319 | 1,319 | 1,319 |
Additional Paid-In Capital | - | 6,777 | 6,777 | 6,777 | 6,777 | 6,777 |
Retained Earnings | - | -4,291 | -4,286 | -4,547 | -4,785 | -4,862 |
Comprehensive Income & Other | 3,320 | 905.91 | 868.96 | 885.85 | 877.63 | 888.58 |
Shareholders' Equity | 4,638 | 4,710 | 4,679 | 4,434 | 4,188 | 4,122 |
Total Liabilities & Equity | 6,402 | 6,424 | 6,317 | 5,797 | 5,658 | 5,599 |
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 | 303 | 352.91 | 410.55 | 343.8 | 327.99 | 476.37 |
Net Cash (Debt) | 983 | 994.15 | 972.65 | 796.58 | 164.94 | 192.4 |
Net Cash Growth | 23.12% | 2.21% | 22.10% | 382.95% | -14.27% | - |
Net Cash Per Share | 1.52 | 1.51 | 1.48 | 1.21 | 0.25 | 0.30 |
Filing Date Shares Outstanding | 635.45 | 659.26 | 659.26 | 659.26 | 659.26 | 659.26 |
Total Common Shares Outstanding | 635.45 | 659.26 | 659.26 | 659.26 | 659.26 | 659.26 |
Working Capital | 982 | 1,043 | 1,007 | 928.04 | 564.81 | 1,190 |
Book Value Per Share | 7.30 | 7.14 | 7.10 | 6.73 | 6.35 | 6.25 |
Tangible Book Value | 4,632 | 4,703 | 4,676 | 4,432 | 4,186 | 4,121 |
Tangible Book Value Per Share | 7.29 | 7.13 | 7.09 | 6.72 | 6.35 | 6.25 |
Land | - | 117.39 | 117.39 | 117.39 | 117.39 | 117.39 |
Buildings | - | 2,446 | 2,380 | 2,371 | 2,370 | 2,370 |
Machinery | - | 1,015 | 739.77 | 571.81 | 494.54 | 467.31 |
Construction In Progress | - | 56.19 | 104.03 | 10.37 | 47.79 | 3.2 |
Leasehold Improvements | - | 48.85 | 32.3 | 32.15 | - | - |