Haleos Labs Limited (NSE:SMSLIFE)

Haleos Labs Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	5.03	5.7	12.78	9.86	85.36
Short-Term Investments	-	-	-	23.32	22.15	20.89
Cash & Short-Term Investments	15.08	5.03	5.7	36.1	32.01	106.25
Cash Growth	1.04%	-11.69%	-84.22%	12.78%	-69.88%	392.90%
Accounts Receivable	-	687.87	513.51	460.61	338.32	341.5
Other Receivables	-	88.82	141.71	133.19	228.88	114.16
Receivables	-	776.69	655.21	593.8	567.2	455.67
Inventory	-	673.98	812.1	862.35	848.11	616.32
Prepaid Expenses	-	4.81	16.7	6.83	21.78	5.35
Other Current Assets	-	45.23	71.11	92.09	91.06	79.28
Total Current Assets	-	1,506	1,561	1,591	1,560	1,263
Property, Plant & Equipment	-	2,322	2,293	2,291	1,931	1,510
Long-Term Investments	-	0.36	0.36	0.36	0.41	0.41
Goodwill	-	-	-	-	-	169.48
Other Intangible Assets	-	0.52	0.5	0.75	1.14	1.45
Other Long-Term Assets	-	71.34	58.71	65.26	74.84	78.82
Total Assets	-	3,900	3,913	3,949	3,567	3,023
Accounts Payable	-	532.7	591.27	596.68	778.92	611.43
Accrued Expenses	-	111.47	99.3	88.38	87.37	83.23
Short-Term Debt	-	504.64	467.61	301.14	271.38	201.99
Current Portion of Long-Term Debt	-	152.83	178.05	135.85	97.96	48.16
Current Portion of Leases	-	6.55	6.19	5.48	4.79	5.3
Current Income Taxes Payable	-	-	-	-	8.77	5.82
Other Current Liabilities	-	112.5	111.27	208.11	105.23	184.84
Total Current Liabilities	-	1,421	1,454	1,336	1,354	1,141
Long-Term Debt	-	182.68	331.45	549.42	403.32	391.41
Long-Term Leases	-	17.39	23.94	13.05	18.53	-
Long-Term Unearned Revenue	-	-	-	-	-	60
Pension & Post-Retirement Benefits	-	39.07	37.27	32.34	28.01	25.19
Long-Term Deferred Tax Liabilities	-	107.38	120.44	127.61	106.84	108.27
Other Long-Term Liabilities	-	12.25	10.15	8.68	7.07	5.17
Total Liabilities	-	1,779	1,977	2,067	1,918	1,731
Common Stock	-	30.23	30.23	30.23	30.23	30.23
Retained Earnings	-	1,873	1,676	1,594	1,470	1,262
Comprehensive Income & Other	-	62.21	62.21	62.21	21.71	0.1
Total Common Equity	1,966	1,966	1,768	1,686	1,522	1,292
Minority Interest	-	154.86	168.22	196.04	126.97	-
Shareholders' Equity	2,120	2,120	1,936	1,882	1,649	1,292
Total Liabilities & Equity	-	3,900	3,913	3,949	3,567	3,023
Total Debt	864.09	864.09	1,007	1,005	795.98	646.86
Net Cash (Debt)	-849	-859.06	-1,002	-968.84	-763.97	-540.6
Net Cash Per Share	-280.80	-284.15	-331.28	-320.46	-252.69	-178.81
Filing Date Shares Outstanding	3.02	3.02	3.02	3.02	3.02	3.02
Total Common Shares Outstanding	3.02	3.02	3.02	3.02	3.02	3.02
Working Capital	-	85.06	107.14	255.52	205.75	122.09
Book Value Per Share	649.96	650.15	584.84	557.71	503.53	427.40
Tangible Book Value	1,965	1,965	1,768	1,685	1,521	1,121
Tangible Book Value Per Share	649.79	649.98	584.68	557.46	503.16	370.87
Land	-	50.15	50.15	50.15	74.26	53.91
Buildings	-	797.09	723.83	708.71	387.88	298.47
Machinery	-	2,253	2,094	2,027	1,283	1,109
Construction In Progress	-	3.96	60.01	8.55	511.8	383.12

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