Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
3.02
3.02
3.02
3.02
3.02
3.02
Share Warrants & Outstandings
Total Reserve
193.54
173.79
165.59
149.21
126.19
112.71
Shareholder's Funds
196.56
176.81
168.61
152.23
129.22
115.73
Minority Interest
15.49
16.82
19.60
12.70
0.00
0.00
Long-Term Borrowings
33.55
50.95
54.94
40.33
39.14
36.71
Secured Loans
33.55
50.95
51.34
35.38
34.19
31.76
Unsecured Loans
0.00
0.00
3.60
4.95
4.95
4.95
Deferred Tax Assets / Liabilities
10.74
12.04
12.76
10.68
10.83
9.72
Other Long Term Liabilities
1.74
2.39
1.3
1.85
6
0.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.13
4.74
4.10
3.51
3.04
2.70
Total Non-Current Liabilities
35.88
52.32
73.11
56.38
59.00
50.06
Current Liabilities
Trade Payables
53.27
59.13
59.67
77.89
61.14
43.69
Other Current Liabilities
21.43
20.02
28.90
19.63
27.04
21.55
Short Term Borrowings
65.75
64.57
43.70
36.93
25.07
20.96
Short Term Provisions
1.62
1.66
1.30
0.98
0.83
0.84
Total Current Liabilities
142.07
145.37
133.56
135.44
114.08
87.04
Total Liabilities
389.99
391.33
394.89
356.75
302.30
252.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
310.32
287.03
278.91
174.90
163.61
148.72
Less: Accumulated Depreciation
80.25
66.10
52.26
35.18
34.24
25.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
230.08
220.94
226.65
139.72
129.38
123.26
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.40
6.00
0.85
51.18
38.31
15.76
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.04
0.04
0.04
0.04
0.04
0.04
Long Term Loans & Advances
7.13
5.87
6.53
7.48
6.91
5.68
Other Non Current Assets
0.00
0.00
0.00
0.00
0.97
0.00
Total Non-Current Assets
239.42
235.25
235.77
200.73
176.01
145.61
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
67.40
81.21
86.23
84.81
61.63
64.30
Sundry Debtors
68.79
51.35
46.06
33.83
34.15
21.61
Cash and Bank
1.51
1.49
4.41
4.39
11.06
7.59
Other Current Assets
8.71
14.98
16.26
24.54
11.60
5.65
Short Term Loans and Advances
4.17
7.05
6.15
8.44
7.84
8.07
Total Current Assets
150.57
156.08
159.12
156.02
126.29
107.22
Net Current Assets (Including Current Investments)
8.51
10.71
25.55
20.58
12.21
20.18
Total Current Assets Excluding Current Investments
150.57
156.08
159.12
156.02
126.29
107.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
389.99
391.33
394.89
356.75
302.30
252.83
Contingent Liabilities
18.74
18.10
4.81
5.44
7.20
5.34
Total Debt
68.73
79.91
98.64
77.27
64.21
58.10
Book Value per share (adjusted)
650.15
584.84
557.71
503.53
427.4
382.8
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -14.02% vs -0.94% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -27.20% vs 83.85% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 1.56% vs -0.25% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -3.53% vs -1.91% in Mar 2024
Compare Balance Sheet Results of Haleos Labs Limi
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.02
12.03
-9.01
-74.90%
Share Warrants & Outstandings
Total Reserve
193.54
-2.54
196.08
7,719.69%
Shareholder's Funds
196.56
9.49
187.07
1,971.23%
Minority Interest
15.49
3.40
12.09
355.59%
Long-Term Borrowings
33.55
17.86
15.69
87.85%
Secured Loans
33.55
17.86
15.69
87.85%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
10.74
-4.78
15.52
324.69%
Other Long Term Liabilities
1.74
4.53
-2.79
-61.59%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.13
5.51
-0.38
-6.90%
Total Non-Current Liabilities
35.88
23.12
12.76
55.19%
Current Liabilities
Trade Payables
53.27
5.79
47.48
820.03%
Other Current Liabilities
21.43
31.30
-9.87
-31.53%
Short Term Borrowings
65.75
48.11
17.64
36.67%
Short Term Provisions
1.62
2.77
-1.15
-41.52%
Total Current Liabilities
142.07
87.97
54.10
61.50%
Total Liabilities
389.99
123.99
266.00
214.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
310.32
70.35
239.97
341.11%
Less: Accumulated Depreciation
80.25
27.52
52.73
191.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
230.08
42.83
187.25
437.19%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.40
9.23
-8.83
-95.67%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.04
0.05
-0.01
-20.00%
Long Term Loans & Advances
7.13
27.13
-20.00
-73.72%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
239.42
83.22
156.20
187.70%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
67.40
12.96
54.44
420.06%
Sundry Debtors
68.79
19.30
49.49
256.42%
Cash and Bank
1.51
3.39
-1.88
-55.46%
Other Current Assets
8.71
2.10
6.61
314.76%
Short Term Loans and Advances
4.17
3.02
1.15
38.08%
Total Current Assets
150.57
40.77
109.80
269.32%
Net Current Assets (Including Current Investments)
8.51
-47.21
55.72
118.03%
Total Current Assets Excluding Current Investments
150.57
40.77
109.80
269.32%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
389.99
123.99
266.00
214.53%
Contingent Liabilities
18.74
0.00
18.74
0.00%
Total Debt
68.73
65.97
2.76
4.18%
Book Value per share (adjusted)
650.15
7.89
642.26
8,140.18%
Annual - Borrowings
Borrowings 84.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.02% vs -0.94% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -27.20% vs 83.85% in Mar 2024
Annual - Fixed Assets
Fixed Assets 230.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.56% vs -0.25% in Mar 2024
Annual - Investments
Investments 0.04 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 150.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.53% vs -1.91% in Mar 2024
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