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
26.49
26.49
26.49
26.49
25.92
23.90
Share Warrants & Outstandings
Total Reserve
432.81
390.31
300.20
227.03
88.77
52.11
Shareholder's Funds
459.31
416.80
326.70
253.53
134.69
76.01
Minority Interest
94.98
79.90
0.13
0.08
0.12
1.37
Long-Term Borrowings
109.26
146.71
98.37
129.82
55.19
54.27
Secured Loans
109.26
146.71
98.37
129.82
55.19
54.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.99
11.62
16.03
11.42
3.33
3.42
Other Long Term Liabilities
33.91
38.67
27.98
12.17
0.96
0.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.16
20.83
18.53
19.82
0.45
0.40
Total Non-Current Liabilities
165.32
217.83
160.91
173.24
59.93
58.25
Current Liabilities
Trade Payables
108.83
110.61
114.78
131.18
72.14
75.43
Other Current Liabilities
199.37
150.89
134.07
115.57
69.54
93.43
Short Term Borrowings
240.63
215.76
148.72
77.27
38.05
29.37
Short Term Provisions
19.58
10.05
9.16
8.53
2.65
1.52
Total Current Liabilities
568.40
487.31
406.73
332.55
182.38
199.74
Total Liabilities
1,288.01
1,201.85
894.48
759.40
377.11
335.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
688.60
616.48
383.74
292.26
137.37
116.00
Less: Accumulated Depreciation
130.97
106.74
80.94
62.99
24.96
22.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
557.64
509.74
302.80
229.28
112.40
93.86
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.00
19.43
2.91
31.15
3.12
10.01
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
3.69
1.32
1.37
1.42
1.47
0.00
Long Term Loans & Advances
23.03
18.64
13.52
3.82
6.77
2.25
Other Non Current Assets
58.43
43.18
1.12
0.61
0.06
0.06
Total Non-Current Assets
639.20
582.05
335.27
280.17
129.95
106.61
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
369.50
312.15
268.47
268.03
147.64
153.45
Sundry Debtors
184.90
237.18
242.80
147.99
69.18
44.11
Cash and Bank
52.16
45.47
16.26
39.38
20.52
9.79
Other Current Assets
13.93
11.48
17.09
4.76
2.82
8.70
Short Term Loans and Advances
28.32
13.52
14.58
19.06
7.01
12.72
Total Current Assets
648.81
619.80
559.21
479.23
247.17
228.77
Net Current Assets (Including Current Investments)
80.41
132.48
152.48
146.68
64.79
29.02
Total Current Assets Excluding Current Investments
648.81
619.80
559.21
479.23
247.17
228.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,288.01
1,201.85
894.48
759.40
377.11
335.37
Contingent Liabilities
4.19
3.11
22.54
45.78
0.00
0.00
Total Debt
349.89
362.47
247.09
207.09
93.24
83.64
Book Value per share (adjusted)
65.4
59.17
45.98
7.0516
3.1156
2.012
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -3.47% vs 46.70% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -12.31% vs 38.21% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 6.32% vs 73.10% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 179.55% vs -3.65% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 4.68% vs 10.83% in Mar 2024
Compare Balance Sheet Results of HLE Glascoat
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
26.49
14.71
11.78
80.08%
Share Warrants & Outstandings
Total Reserve
432.81
390.52
42.29
10.83%
Shareholder's Funds
459.31
405.22
54.09
13.35%
Minority Interest
94.98
0.00
94.98
0.00%
Long-Term Borrowings
109.26
21.32
87.94
412.48%
Secured Loans
109.26
7.80
101.46
1,300.77%
Unsecured Loans
0.00
13.53
-13.53
-100.00%
Deferred Tax Assets / Liabilities
7.99
-18.92
26.91
142.23%
Other Long Term Liabilities
33.91
33.71
0.20
0.59%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
14.16
4.98
9.18
184.34%
Total Non-Current Liabilities
165.32
41.09
124.23
302.34%
Current Liabilities
Trade Payables
108.83
220.01
-111.18
-50.53%
Other Current Liabilities
199.37
403.64
-204.27
-50.61%
Short Term Borrowings
240.63
123.46
117.17
94.91%
Short Term Provisions
19.58
38.06
-18.48
-48.55%
Total Current Liabilities
568.40
785.17
-216.77
-27.61%
Total Liabilities
1,288.01
1,220.53
67.48
5.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
688.60
548.80
139.80
25.47%
Less: Accumulated Depreciation
130.97
374.19
-243.22
-65.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
557.64
174.61
383.03
219.36%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.00
7.64
-2.64
-34.55%
Intangible assets under development
0.00
7.41
-7.41
-100.00%
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
3.69
0.06
3.63
6,050.00%
Long Term Loans & Advances
23.03
10.81
12.22
113.04%
Other Non Current Assets
58.43
77.21
-18.78
-24.32%
Total Non-Current Assets
639.20
282.90
356.30
125.95%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
369.50
347.41
22.09
6.36%
Sundry Debtors
184.90
306.54
-121.64
-39.68%
Cash and Bank
52.16
129.00
-76.84
-59.57%
Other Current Assets
13.93
100.91
-86.98
-86.20%
Short Term Loans and Advances
28.32
53.77
-25.45
-47.33%
Total Current Assets
648.81
937.63
-288.82
-30.80%
Net Current Assets (Including Current Investments)
80.41
152.46
-72.05
-47.26%
Total Current Assets Excluding Current Investments
648.81
937.63
-288.82
-30.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,288.01
1,220.53
67.48
5.53%
Contingent Liabilities
4.19
26.25
-22.06
-84.04%
Total Debt
349.89
144.78
205.11
141.67%
Book Value per share (adjusted)
65.40
275.53
-210.13
-76.26%
Annual - Borrowings
Borrowings 349.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.47% vs 46.70% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 33.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.31% vs 38.21% in Mar 2024
Annual - Fixed Assets
Fixed Assets 562.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.32% vs 73.10% in Mar 2024
Annual - Investments
Investments 3.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 179.55% vs -3.65% in Mar 2024
Annual - Current Assets
Current Assets 648.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.68% vs 10.83% in Mar 2024
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