HLE Glascoat Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
470.80 +18.55 (4.10%)Updated : 11 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 1,293.361,201.96894.48760.45
Accumulated Depreciation Total -133.85-109.09-79.73-61.43
Other Liabilities Total 21.5935.8339.1524.34
Accrued Expenses 0.000.22-1.54
Long Term Debt 109.26146.7198.37129.82
Common Stock Total 13.6513.6513.6513.65
Other Equity Total 15.0312.3912.3311.36
Other Current Assets Total 28.4014.8719.5426.74
Prepaid Expenses 7.677.165.161.98
Total Assets 1,293.361,201.96894.48760.45
Current Portof LT Debt/ Capital Leases 78.7353.4145.7123.91
Cash 39.5933.292.6824.93
Total Equity 459.31416.80326.70253.53
Long Term Investments 27.546.322.712.21
Retained Earnings( Accumulated Deficit) 430.63390.39299.96227.39
Total Common Shares Outstanding 6.836.836.836.83
Property/ Plant/ Equipment Total- Gross 533.63473.27395.72332.00
Tangible Book Valueper Share Common Eq 38.7732.4347.1936.35
Goodwill Net 40.3640.350.510.48
Total Liabilities 834.06785.16567.78506.92
Total Debt 380.65381.85249.17214.75
Short Term Investments 5.222.749.642.48
Cashand Short Term Investments 44.8136.0312.3227.41
Total Receivables Net 185.48237.89243.17148.18
Notes Payable/ Short Term Debt 166.19158.0797.7353.36
Deferred Income Tax 13.3411.7316.033.72
Accounts Receivable- Trade Net 184.90237.18242.80147.99
Property/ Plant/ Equipment Total- Net 399.79364.19315.99270.57
Minority Interest 94.9879.900.130.08
Redeemable Preferred Stock Total 0.000.380.751.13
Total Current Liabilities 568.40487.31406.73341.30
Total Inventory 382.46324.31279.01274.93
Accounts Payable 108.83110.61114.78134.30
Other Currentliabilities Total 214.66165.02148.52128.20
Total Long Term Debt 135.74170.38105.74137.48
Intangibles Net 154.26154.723.273.75
Other Long Term Assets Total 7.222.160.782.27
Note Receivable- Long Term 15.3813.9512.011.93
period Length 0.000.000.000.00
Total Current Assets 648.81620.27559.21479.23
Capital Lease Obligations 26.4823.677.377.66
*All figures in crores except per share values
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