HLV Limited (NSE:HLVLTD)
India
· Delayed Price · Currency is INR 7.54
+0.08 (1.07%)
Mar 10, 2026, 12:29 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 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 | - | 595.91 | 25.35 | 138.4 | 31.76 | 33.16 | Upgrade
|
| Short-Term Investments | - | 787.29 | 1,115 | 354.53 | 637.01 | - | Upgrade
|
| Cash & Short-Term Investments | 1,179 | 1,383 | 1,140 | 492.93 | 668.77 | 33.16 | Upgrade
|
| Cash Growth | -5.92% | 21.29% | 131.35% | -26.29% | 1917.09% | -81.76% | Upgrade
|
| Accounts Receivable | - | 138.85 | 158.64 | 146.69 | 61.42 | 31.54 | Upgrade
|
| Other Receivables | - | 48.43 | 19.91 | 42.09 | 41.43 | 44.8 | Upgrade
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| Receivables | - | 187.95 | 204.16 | 189.52 | 103.56 | 77.14 | Upgrade
|
| Inventory | - | 82.62 | 77.1 | 60.57 | 65.46 | 62.23 | Upgrade
|
| Prepaid Expenses | - | - | - | 310.52 | 267.04 | 103.79 | Upgrade
|
| Other Current Assets | - | 232.42 | 271.67 | 674.31 | 1,027 | 2,080 | Upgrade
|
| Total Current Assets | - | 1,886 | 1,693 | 1,728 | 2,132 | 2,357 | Upgrade
|
| Property, Plant & Equipment | - | 2,880 | 2,692 | 2,747 | 2,550 | 2,726 | Upgrade
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| Long-Term Investments | - | 140.22 | 96.77 | 300.44 | 68.95 | 66.18 | Upgrade
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| Other Intangible Assets | - | 2.3 | 2.12 | 1.8 | 1.5 | 2.11 | Upgrade
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| Other Long-Term Assets | - | 1,256 | 1,227 | 881.11 | 847.19 | 813.14 | Upgrade
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| Total Assets | - | 6,317 | 5,797 | 5,658 | 5,599 | 5,964 | Upgrade
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| Accounts Payable | - | 951.05 | 792.66 | 712.59 | 593.73 | 507.18 | Upgrade
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| Accrued Expenses | - | 126.75 | 101.39 | 114.26 | 83.8 | 108.02 | Upgrade
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| Short-Term Debt | - | 118.72 | 104.77 | 48.58 | - | 298.59 | Upgrade
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| Current Portion of Long-Term Debt | - | 13.17 | 13.53 | 12.36 | 11.13 | 28.13 | Upgrade
|
| Current Portion of Leases | - | 37.68 | 30.76 | 28.12 | 17.81 | 37.92 | Upgrade
|
| Current Unearned Revenue | - | 4.74 | 4.97 | - | 3.37 | 8.87 | Upgrade
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| Other Current Liabilities | - | 53.6 | 50.77 | 247.13 | 231.92 | 354.73 | Upgrade
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| Total Current Liabilities | - | 1,306 | 1,099 | 1,163 | 941.76 | 1,343 | Upgrade
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| Long-Term Debt | - | 50 | 14.39 | 27.81 | 417.01 | 104.32 | Upgrade
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| Long-Term Leases | - | 190.99 | 180.36 | 211.12 | 30.42 | 111.21 | Upgrade
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| Long-Term Unearned Revenue | - | 15.54 | 14.35 | 18.4 | 19.57 | 100.56 | Upgrade
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| Pension & Post-Retirement Benefits | - | 53.89 | 33.07 | 22.92 | 46.83 | 69.51 | Upgrade
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| Other Long-Term Liabilities | - | 22.34 | 21.49 | 27.13 | 20.72 | 18 | Upgrade
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| Total Liabilities | - | 1,638 | 1,362 | 1,470 | 1,476 | 1,747 | Upgrade
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| Common Stock | - | 1,319 | 1,319 | 1,319 | 1,319 | 1,261 | Upgrade
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| Additional Paid-In Capital | - | 6,777 | 6,777 | 6,777 | 6,777 | 6,535 | Upgrade
|
| Retained Earnings | - | -4,286 | -4,547 | -4,785 | -4,862 | -4,437 | Upgrade
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| Comprehensive Income & Other | - | 868.96 | 885.85 | 877.63 | 888.58 | 858.42 | Upgrade
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| Shareholders' Equity | 4,536 | 4,679 | 4,434 | 4,188 | 4,122 | 4,217 | Upgrade
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| Total Liabilities & Equity | - | 6,317 | 5,797 | 5,658 | 5,599 | 5,964 | Upgrade
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| Total Debt | 380.2 | 410.55 | 343.8 | 327.99 | 476.37 | 580.17 | Upgrade
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| Net Cash (Debt) | 798.4 | 972.65 | 796.58 | 164.94 | 192.4 | -547.01 | Upgrade
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| Net Cash Growth | -16.72% | 22.10% | 382.95% | -14.27% | - | - | Upgrade
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| Net Cash Per Share | 1.23 | 1.48 | 1.21 | 0.25 | 0.30 | -0.87 | Upgrade
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| Filing Date Shares Outstanding | 687 | 659.26 | 659.26 | 659.26 | 659.26 | 630.55 | Upgrade
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| Total Common Shares Outstanding | 687 | 659.26 | 659.26 | 659.26 | 659.26 | 630.55 | Upgrade
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| Working Capital | - | 580.48 | 594.47 | 564.81 | 1,190 | 1,013 | Upgrade
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| Book Value Per Share | 6.86 | 7.10 | 6.73 | 6.35 | 6.25 | 6.69 | Upgrade
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| Tangible Book Value | 4,534 | 4,676 | 4,432 | 4,186 | 4,121 | 4,215 | Upgrade
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| Tangible Book Value Per Share | 6.86 | 7.09 | 6.72 | 6.35 | 6.25 | 6.69 | Upgrade
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| Land | - | 123.77 | 117.39 | 117.39 | 117.39 | 117.39 | Upgrade
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| Buildings | - | 2,374 | 2,371 | 2,370 | 2,370 | 2,370 | Upgrade
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| Machinery | - | 739.77 | 571.81 | 494.54 | 467.31 | 520.05 | Upgrade
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| Construction In Progress | - | 104.03 | 10.37 | 47.79 | 3.2 | 3.2 | Upgrade
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| Leasehold Improvements | - | 32.3 | 32.15 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.