Hle Glascoat Balance Sheet Annual

BSE: 522215 | NSE: HLEGLAS | ISIN: INE461D01028 | Sector: Constr. - Supplies & Fixtures

297.90 +9.10 (3.15%)Updated : 16 May 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	33.29	2.68	24.93	10.49
Short Term Investments	2.74	9.64	2.48	2.10
Cashand Short Term Investments	36.03	12.32	27.41	12.59
Accounts Receivable- Trade Net	237.18	242.80	147.99	69.18
Total Receivables Net	237.89	243.17	148.18	71.25
Total Inventory	324.31	279.01	274.93	152.01
Prepaid Expenses	7.16	5.16	1.98	0.75
Other Current Assets Total	14.87	19.54	26.74	12.42
Total Current Assets	620.27	559.21	479.23	249.02
Property/ Plant/ Equipment Total- Gross	473.27	395.72	332.00	140.05
Accumulated Depreciation Total	-109.09	-79.73	-61.43	-22.20
Property/ Plant/ Equipment Total- Net	364.19	315.99	270.57	117.85
Goodwill Net	40.35	0.51	0.48	-
Intangibles Net	154.72	3.27	3.75	3.80
Long Term Investments	6.32	2.71	2.21	2.20
Note Receivable- Long Term	13.95	12.01	1.93	-
Other Long Term Assets Total	2.16	0.78	2.27	4.24
Total Assets	1,201.96	894.48	760.45	377.11
Accounts Payable	110.61	114.78	134.30	72.14
Accrued Expenses	0.22	-	1.54	1.99
Notes Payable/ Short Term Debt	158.07	97.73	53.36	21.55
Current Portof LT Debt/ Capital Leases	53.41	45.71	23.91	16.50
Other Currentliabilities Total	165.02	148.52	128.20	71.14
Total Current Liabilities	487.31	406.73	341.30	183.32
Long Term Debt	146.71	98.37	129.82	55.19
Capital Lease Obligations	23.67	7.37	7.66	-
Total Long Term Debt	170.38	105.74	137.48	55.19
Total Debt	381.85	249.17	214.75	93.24
Deferred Income Tax	11.73	16.03	3.72	3.33
Minority Interest	79.90	0.13	0.08	0.12
Other Liabilities Total	35.83	39.15	24.34	0.47
Total Liabilities	785.16	567.78	506.92	242.42
Redeemable Preferred Stock Total	0.38	0.75	1.13	1.50
Common Stock Total	13.65	13.65	13.65	13.08
Retained Earnings( Accumulated Deficit)	390.39	299.96	227.39	108.92
Other Equity Total	12.39	12.33	11.36	11.19
Total Equity	416.80	326.70	253.53	134.69
Total Liabilities Shareholders' Equity	1,201.96	894.48	760.45	377.11
Total Common Shares Outstanding	6.83	6.83	6.83	6.54
Tangible Book Valueper Share Common Eq	32.43	47.19	36.35	19.79
period Length	0.00	0.00	0.00	0.00