HLE Glascoat Limited (BOM:522215)
India
· Delayed Price · Currency is INR 325.35
-5.95 (-1.80%)
At close: Apr 29, 2026
HLE Glascoat 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 395.91 | 332.86 | 26.82 | 249.3 | 104.92 | Upgrade
|
| Cash & Short-Term Investments | 625.02 | 395.91 | 332.86 | 26.82 | 249.3 | 104.92 | Upgrade
|
| Cash Growth | 25.32% | 18.94% | 1140.90% | -89.24% | 137.60% | 689.60% | Upgrade
|
| Accounts Receivable | - | 1,849 | 2,372 | 2,428 | 1,480 | 691.8 | Upgrade
|
| Other Receivables | - | 5.57 | 12.91 | 10.42 | 10.16 | 20.68 | Upgrade
|
| Receivables | - | 1,859 | 2,387 | 2,441 | 1,492 | 714.55 | Upgrade
|
| Inventory | - | 3,695 | 3,121 | 2,685 | 2,680 | 1,476 | Upgrade
|
| Prepaid Expenses | - | 76.68 | 71.63 | 51.63 | 19.78 | 7.53 | Upgrade
|
| Other Current Assets | - | 462.01 | 284.9 | 388.14 | 351.06 | 168.26 | Upgrade
|
| Total Current Assets | - | 6,488 | 6,198 | 5,592 | 4,792 | 2,472 | Upgrade
|
| Property, Plant & Equipment | - | 3,998 | 3,642 | 3,160 | 2,706 | 1,179 | Upgrade
|
| Long-Term Investments | - | 180.73 | 28.33 | 6.08 | 1.2 | 0.62 | Upgrade
|
| Goodwill | - | 403.59 | 403.47 | 5.13 | 4.85 | - | Upgrade
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| Other Intangible Assets | - | 1,543 | 1,547 | 32.65 | 37.54 | 37.96 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 53.5 | 1.1 | - | 3.87 | - | Upgrade
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| Other Long-Term Assets | - | 267.21 | 199.63 | 148.91 | 52.47 | 82.36 | Upgrade
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| Total Assets | - | 12,934 | 12,020 | 8,945 | 7,598 | 3,771 | Upgrade
|
| Accounts Payable | - | 1,088 | 1,106 | 1,148 | 1,312 | 721.4 | Upgrade
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| Accrued Expenses | - | 300.48 | 312.14 | 307.02 | 139.45 | 106.57 | Upgrade
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| Short-Term Debt | - | 1,823 | 1,756 | 1,053 | 533.62 | 215.53 | Upgrade
|
| Current Portion of Long-Term Debt | - | 583.34 | 401.17 | 434 | 239.06 | 164.97 | Upgrade
|
| Current Portion of Leases | - | 42.88 | 34.8 | 23.06 | 21.53 | 3.82 | Upgrade
|
| Current Income Taxes Payable | - | 44.92 | 13.78 | 27.08 | - | 86.54 | Upgrade
|
| Current Unearned Revenue | - | 1,544 | 1,078 | 913.34 | 917.48 | 477.89 | Upgrade
|
| Other Current Liabilities | - | 257.37 | 170.26 | 161.81 | 162.54 | 47.05 | Upgrade
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| Total Current Liabilities | - | 5,684 | 4,873 | 4,067 | 3,326 | 1,824 | Upgrade
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| Long-Term Debt | - | 1,093 | 1,467 | 983.72 | 1,298 | 551.86 | Upgrade
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| Long-Term Leases | - | 264.79 | 236.71 | 73.68 | 76.56 | 9.44 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 1.34 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 77.54 | 87.32 | 86.83 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 133.42 | 117.33 | 160.3 | 118.12 | 33.31 | Upgrade
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| Other Long-Term Liabilities | - | 138.4 | 270.96 | 304.63 | 242.01 | 4.69 | Upgrade
|
| Total Liabilities | - | 7,391 | 7,053 | 5,676 | 5,062 | 2,423 | Upgrade
|
| Common Stock | - | 136.53 | 136.53 | 136.53 | 136.53 | 130.76 | Upgrade
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| Additional Paid-In Capital | - | 989.28 | 989.28 | 989.28 | 989.28 | 195.05 | Upgrade
|
| Retained Earnings | - | 2,480 | 2,092 | 1,903 | 1,277 | 690.28 | Upgrade
|
| Comprehensive Income & Other | - | 987.37 | 946.85 | 230.55 | 121.24 | 315.81 | Upgrade
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| Total Common Equity | 5,070 | 4,593 | 4,164 | 3,259 | 2,524 | 1,332 | Upgrade
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| Minority Interest | - | 949.78 | 799.02 | 1.33 | 0.84 | 1.18 | Upgrade
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| Shareholders' Equity | 5,864 | 5,543 | 4,967 | 3,268 | 2,536 | 1,348 | Upgrade
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| Total Liabilities & Equity | - | 12,934 | 12,020 | 8,945 | 7,598 | 3,771 | Upgrade
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| Total Debt | 3,815 | 3,807 | 3,896 | 2,568 | 2,169 | 945.62 | Upgrade
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| Net Cash (Debt) | -3,190 | -3,411 | -3,563 | -2,541 | -1,920 | -840.7 | Upgrade
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| Net Cash Per Share | -46.75 | -49.96 | -52.20 | -37.22 | -28.12 | -12.96 | Upgrade
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| Filing Date Shares Outstanding | 69.09 | 68.27 | 68.27 | 68.27 | 68.27 | 65.38 | Upgrade
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| Total Common Shares Outstanding | 69.09 | 68.27 | 68.27 | 68.27 | 68.27 | 65.38 | Upgrade
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| Working Capital | - | 804.09 | 1,325 | 1,525 | 1,467 | 647.92 | Upgrade
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| Book Value Per Share | 74.45 | 67.28 | 61.00 | 47.75 | 36.97 | 20.37 | Upgrade
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| Tangible Book Value | 3,114 | 2,647 | 2,214 | 3,222 | 2,482 | 1,294 | Upgrade
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| Tangible Book Value Per Share | 45.73 | 38.77 | 32.43 | 47.19 | 36.35 | 19.79 | Upgrade
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| Land | - | 660.55 | 616.07 | 568.19 | 209.22 | 169.36 | Upgrade
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| Buildings | - | 1,806 | 1,520 | 1,453 | 1,178 | 362.82 | Upgrade
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| Machinery | - | 2,387 | 2,002 | 1,713 | 1,440 | 772.64 | Upgrade
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| Construction In Progress | - | 50.03 | 194.31 | 29.05 | 311.54 | 31.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.