Haleos Labs Limited (NSE:HALEOSLABS)
India
· Delayed Price · Currency is INR 1,316.30
+37.90 (2.96%)
Mar 10, 2026, 11:11 AM IST
Haleos Labs 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 | - | 5.03 | 5.7 | 12.78 | 9.86 | 85.36 | Upgrade
|
| Short-Term Investments | - | - | - | 23.32 | 22.15 | 20.89 | Upgrade
|
| Cash & Short-Term Investments | 15.71 | 5.03 | 5.7 | 36.1 | 32.01 | 106.25 | Upgrade
|
| Cash Growth | 31.76% | -11.69% | -84.22% | 12.78% | -69.88% | 392.90% | Upgrade
|
| Accounts Receivable | - | 687.87 | 513.51 | 460.61 | 338.32 | 341.5 | Upgrade
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| Other Receivables | - | 88.82 | 141.71 | 133.19 | 228.88 | 114.16 | Upgrade
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| Receivables | - | 776.69 | 655.21 | 593.8 | 567.2 | 455.67 | Upgrade
|
| Inventory | - | 673.98 | 812.1 | 862.35 | 848.11 | 616.32 | Upgrade
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| Prepaid Expenses | - | 4.81 | 16.7 | 6.83 | 21.78 | 5.35 | Upgrade
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| Other Current Assets | - | 45.23 | 71.11 | 92.09 | 91.06 | 79.28 | Upgrade
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| Total Current Assets | - | 1,506 | 1,561 | 1,591 | 1,560 | 1,263 | Upgrade
|
| Property, Plant & Equipment | - | 2,322 | 2,293 | 2,291 | 1,931 | 1,510 | Upgrade
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| Long-Term Investments | - | 0.36 | 0.36 | 0.36 | 0.41 | 0.41 | Upgrade
|
| Goodwill | - | - | - | - | - | 169.48 | Upgrade
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| Other Intangible Assets | - | 0.52 | 0.5 | 0.75 | 1.14 | 1.45 | Upgrade
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| Other Long-Term Assets | - | 71.34 | 58.71 | 65.26 | 74.84 | 78.82 | Upgrade
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| Total Assets | - | 3,900 | 3,913 | 3,949 | 3,567 | 3,023 | Upgrade
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| Accounts Payable | - | 532.7 | 591.27 | 596.68 | 778.92 | 611.43 | Upgrade
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| Accrued Expenses | - | 111.47 | 99.3 | 88.38 | 87.37 | 83.23 | Upgrade
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| Short-Term Debt | - | 504.64 | 467.61 | 301.14 | 271.38 | 201.99 | Upgrade
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| Current Portion of Long-Term Debt | - | 152.83 | 178.05 | 135.85 | 97.96 | 48.16 | Upgrade
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| Current Portion of Leases | - | 6.55 | 6.19 | 5.48 | 4.79 | 5.3 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 8.77 | 5.82 | Upgrade
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| Other Current Liabilities | - | 112.5 | 111.27 | 208.11 | 105.23 | 184.84 | Upgrade
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| Total Current Liabilities | - | 1,421 | 1,454 | 1,336 | 1,354 | 1,141 | Upgrade
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| Long-Term Debt | - | 182.68 | 331.45 | 549.42 | 403.32 | 391.41 | Upgrade
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| Long-Term Leases | - | 17.39 | 23.94 | 13.05 | 18.53 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 60 | Upgrade
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| Pension & Post-Retirement Benefits | - | 39.07 | 37.27 | 32.34 | 28.01 | 25.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 107.38 | 120.44 | 127.61 | 106.84 | 108.27 | Upgrade
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| Other Long-Term Liabilities | - | 12.25 | 10.15 | 8.68 | 7.07 | 5.17 | Upgrade
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| Total Liabilities | - | 1,779 | 1,977 | 2,067 | 1,918 | 1,731 | Upgrade
|
| Common Stock | - | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | Upgrade
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| Retained Earnings | - | 1,873 | 1,676 | 1,594 | 1,470 | 1,262 | Upgrade
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| Comprehensive Income & Other | - | 62.21 | 62.21 | 62.21 | 21.71 | 0.1 | Upgrade
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| Total Common Equity | 2,064 | 1,966 | 1,768 | 1,686 | 1,522 | 1,292 | Upgrade
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| Minority Interest | - | 154.86 | 168.22 | 196.04 | 126.97 | - | Upgrade
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| Shareholders' Equity | 2,225 | 2,120 | 1,936 | 1,882 | 1,649 | 1,292 | Upgrade
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| Total Liabilities & Equity | - | 3,900 | 3,913 | 3,949 | 3,567 | 3,023 | Upgrade
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| Total Debt | 697.87 | 864.09 | 1,007 | 1,005 | 795.98 | 646.86 | Upgrade
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| Net Cash (Debt) | -682.16 | -859.06 | -1,002 | -968.84 | -763.97 | -540.6 | Upgrade
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| Net Cash Per Share | -225.63 | -284.15 | -331.28 | -320.46 | -252.69 | -178.81 | Upgrade
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| Filing Date Shares Outstanding | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | Upgrade
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| Total Common Shares Outstanding | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | Upgrade
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| Working Capital | - | 85.06 | 107.14 | 255.52 | 205.75 | 122.09 | Upgrade
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| Book Value Per Share | 682.92 | 650.15 | 584.84 | 557.71 | 503.53 | 427.40 | Upgrade
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| Tangible Book Value | 2,064 | 1,965 | 1,768 | 1,685 | 1,521 | 1,121 | Upgrade
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| Tangible Book Value Per Share | 682.79 | 649.98 | 584.68 | 557.46 | 503.16 | 370.87 | Upgrade
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| Land | - | 50.15 | 50.15 | 50.15 | 74.26 | 53.91 | Upgrade
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| Buildings | - | 797.09 | 723.83 | 708.71 | 387.88 | 298.47 | Upgrade
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| Machinery | - | 2,253 | 2,094 | 2,027 | 1,283 | 1,109 | Upgrade
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| Construction In Progress | - | 3.96 | 60.01 | 8.55 | 511.8 | 383.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.