HLE Glascoat Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -385.10 -1.90 (-0.49%)Updated : 05 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,381.80 | 1,293.36 | 1,201.96 | 894.48 |
| Cash Equivalents | 34.36 | - | - | - |
| Other Liabilities Total | 16.64 | 21.59 | 35.83 | 39.15 |
| Long Term Debt | 100.65 | 109.26 | 146.71 | 98.37 |
| Common Stock Total | 13.89 | 13.65 | 13.65 | 13.65 |
| Other Current Assets Total | 23.89 | 28.40 | 14.87 | 19.54 |
| Total Assets | 1,381.80 | 1,293.36 | 1,201.96 | 894.48 |
| Current Portof LT Debt/ Capital Leases | 219.48 | 78.73 | 53.41 | 45.71 |
| Cash | 24.14 | 39.59 | 33.29 | 2.68 |
| Total Equity | 533.92 | 459.31 | 416.80 | 326.70 |
| Long Term Investments | 10.04 | 27.54 | 6.32 | 2.71 |
| Retained Earnings( Accumulated Deficit) | 520.03 | 430.63 | 390.39 | 299.96 |
| Total Common Shares Outstanding | 6.95 | 6.83 | 6.83 | 6.83 |
| Tangible Book Valueper Share Common Eq | 48.68 | 38.77 | 32.43 | 47.19 |
| Goodwill Net | 40.36 | 40.36 | 40.35 | 0.51 |
| Total Liabilities | 847.88 | 834.06 | 785.16 | 567.78 |
| Total Debt | 347.60 | 380.65 | 381.85 | 249.17 |
| Short Term Investments | 7.91 | 5.22 | 2.74 | 9.64 |
| Cashand Short Term Investments | 66.41 | 44.81 | 36.03 | 12.32 |
| Total Receivables Net | 270.27 | 185.48 | 237.89 | 243.17 |
| Deferred Income Tax | 15.06 | 13.34 | 11.73 | 16.03 |
| Accounts Receivable- Trade Net | 269.89 | 184.90 | 237.18 | 242.80 |
| Property/ Plant/ Equipment Total- Net | 433.04 | 399.79 | 364.19 | 315.99 |
| Minority Interest | 84.33 | 94.98 | 79.90 | 0.13 |
| Total Current Liabilities | 603.73 | 568.40 | 487.31 | 406.73 |
| Total Inventory | 355.76 | 382.46 | 324.31 | 279.01 |
| Accounts Payable | 147.24 | 108.83 | 110.61 | 114.78 |
| Other Currentliabilities Total | 237.00 | 214.66 | 165.02 | 148.52 |
| Total Long Term Debt | 128.12 | 135.74 | 170.38 | 105.74 |
| Intangibles Net | 155.48 | 154.26 | 154.72 | 3.27 |
| Other Long Term Assets Total | 16.06 | 7.22 | 2.16 | 0.78 |
| Note Receivable- Long Term | 10.47 | 15.38 | 13.95 | 12.01 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 716.33 | 648.81 | 620.27 | 559.21 |
| Capital Lease Obligations | 27.47 | 26.48 | 23.67 | 7.37 |
| Accumulated Depreciation Total | - | -133.85 | -109.09 | -79.73 |
| Accrued Expenses | - | 0.00 | 0.22 | - |
| Other Equity Total | - | 15.03 | 12.39 | 12.33 |
| Prepaid Expenses | - | 7.67 | 7.16 | 5.16 |
| Property/ Plant/ Equipment Total- Gross | - | 528.63 | 453.84 | 392.81 |
| Notes Payable/ Short Term Debt | - | 166.19 | 158.07 | 97.73 |
| Redeemable Preferred Stock Total | - | 0.00 | 0.38 | 0.75 |
*All figures in crores except per share values
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