Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
798.20
1,683.44
1,637.44
1,488.81
1,327.34
1,239.35
Shareholder's Funds
798.20
1,683.44
1,637.44
1,488.81
1,327.34
1,239.35
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
787.85
923.00
673.93
941.53
818.97
349.60
Secured Loans
787.85
923.00
673.93
941.53
818.97
349.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.53
-38.38
37.59
25.27
17.95
-16.01
Other Long Term Liabilities
56.58
74.87
90.95
84.4
82.09
67.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
812.39
982.38
750.37
1,012.75
893.42
409.25
Current Liabilities
Trade Payables
256.41
269.40
245.35
190.60
308.18
334.81
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
504.96
466.26
450.81
412.16
602.69
614.89
Total Liabilities
2,115.55
3,132.08
2,838.62
2,913.72
2,823.45
2,263.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
551.01
565.27
541.63
569.50
404.14
309.45
Less: Accumulated Depreciation
193.62
200.18
169.02
178.96
161.01
140.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
357.39
365.09
372.61
390.54
243.14
169.07
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
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
8.68
0.30
1.19
1.82
2.92
0.03
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
34.60
17.66
13.82
6.17
4.97
3.54
Total Non-Current Assets
1,250.03
2,200.37
1,994.70
2,021.67
1,741.37
1,291.55
Current Assets Loans & Advances
Current Investments
2.60
0.00
0.00
0.00
0.00
0.00
Inventories
455.81
452.62
396.00
455.49
557.99
481.61
Sundry Debtors
361.30
428.33
394.54
377.60
457.62
382.45
Cash and Bank
18.89
18.87
18.50
29.07
33.38
45.12
Other Current Assets
843.97
905.61
816.91
867.32
1,054.43
915.90
Short Term Loans and Advances
5.38
5.80
7.87
5.16
5.43
6.72
Total Current Assets
865.52
931.71
843.92
892.04
1,082.08
971.94
Net Current Assets (Including Current Investments)
360.55
465.45
393.11
479.88
479.39
357.04
Total Current Assets Excluding Current Investments
865.52
931.71
843.92
892.04
1,082.08
971.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,115.55
3,132.08
2,838.62
2,913.72
2,823.45
2,263.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
787.85
923.00
673.93
941.53
818.97
349.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Helen of Troy Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
798.20
1,022.10
-223.90
-21.91%
Shareholder's Funds
798.20
1,022.10
-223.90
-21.91%
Minority Interest
0
0.50
-0.50
-100.00%
Long-Term Borrowings
787.85
1,546.80
-758.95
-49.07%
Secured Loans
787.85
1,546.80
-758.95
-49.07%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.53
25.80
-27.33
-105.93%
Other Long Term Liabilities
56.58
245.00
-188.42
-76.91%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
6.90
-6.90
-100.00%
Total Non-Current Liabilities
812.39
1,738.80
-926.41
-53.28%
Current Liabilities
Trade Payables
256.41
467.90
-211.49
-45.20%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
6.90
-6.90
-100.00%
Total Current Liabilities
504.96
775.00
-270.04
-34.84%
Total Liabilities
2,115.55
3,536.40
-1,420.85
-40.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
551.01
2,380.10
-1,829.09
-76.85%
Less: Accumulated Depreciation
193.62
1,565.10
-1,371.48
-87.63%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
357.39
815.00
-457.61
-56.15%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
8.68
5.30
3.38
63.77%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
34.60
91.10
-56.50
-62.02%
Total Non-Current Assets
1,250.03
1,792.80
-542.77
-30.27%
Current Assets Loans & Advances
Current Investments
2.60
0
2.60
0.00%
Inventories
455.81
622.60
-166.79
-26.79%
Sundry Debtors
361.30
433.70
-72.40
-16.69%
Cash and Bank
18.89
587.40
-568.51
-96.78%
Other Current Assets
843.97
1,685.90
-841.93
-49.94%
Short Term Loans and Advances
5.38
42.20
-36.82
-87.25%
Total Current Assets
865.52
1,743.60
-878.08
-50.36%
Net Current Assets (Including Current Investments)
360.55
968.60
-608.05
-62.78%
Total Current Assets Excluding Current Investments
865.52
1,743.60
-878.08
-50.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,115.55
3,536.40
-1,420.85
-40.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
787.85
1,546.80
-758.95
-49.07%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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