Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.89
26.73
26.49
26.49
26.49
24.42
Share Warrants & Outstandings
Total Reserve
520.03
451.33
390.31
300.20
227.03
110.27
Shareholder's Funds
533.92
478.06
416.80
326.70
253.53
134.69
Minority Interest
84.33
94.98
79.90
0.13
0.08
0.12
Long-Term Borrowings
100.65
107.90
146.71
98.37
129.82
55.19
Secured Loans
100.65
107.90
146.71
98.37
129.82
55.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.20
7.99
11.62
16.03
11.42
3.33
Other Long Term Liabilities
29.58
33.91
38.67
27.98
12.17
0.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.53
14.16
20.83
18.53
19.82
0.45
Total Non-Current Liabilities
145.96
163.97
217.83
160.91
173.24
58.99
Current Liabilities
Trade Payables
147.24
108.83
110.61
114.78
131.18
72.14
Other Current Liabilities
219.34
200.84
150.89
134.07
115.57
86.98
Short Term Borrowings
212.60
240.52
215.76
148.72
77.27
21.55
Short Term Provisions
24.55
19.58
10.05
9.16
8.53
2.65
Total Current Liabilities
603.73
569.76
487.31
406.73
332.55
183.32
Total Liabilities
1,367.94
1,288.01
1,201.85
894.48
759.40
377.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
757.29
688.60
616.48
383.74
292.26
137.37
Less: Accumulated Depreciation
165.85
130.97
106.74
80.94
62.99
24.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
591.45
557.64
509.74
302.80
229.28
112.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.74
5.00
19.43
2.91
31.15
3.12
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
2.33
3.69
1.32
1.37
1.42
1.47
Long Term Loans & Advances
19.39
23.03
18.64
13.52
3.82
4.91
Other Non Current Assets
1.26
18.08
43.18
1.12
0.61
0.06
Total Non-Current Assets
651.87
639.20
582.05
335.27
280.17
128.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
355.76
369.50
312.15
268.47
268.03
147.64
Sundry Debtors
269.89
184.90
237.18
242.80
147.99
69.18
Cash and Bank
58.50
52.16
45.47
16.26
39.38
20.52
Other Current Assets
19.98
13.93
11.48
17.09
4.76
4.68
Short Term Loans and Advances
11.95
28.32
13.52
14.58
19.06
7.01
Total Current Assets
716.07
648.81
619.80
559.21
479.23
249.02
Net Current Assets (Including Current Investments)
112.34
79.05
132.48
152.48
146.68
65.70
Total Current Assets Excluding Current Investments
716.07
648.81
619.80
559.21
479.23
249.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,367.94
1,288.01
1,201.85
894.48
759.40
377.11
Contingent Liabilities
27.00
25.88
3.11
22.54
45.78
0.00
Total Debt
313.25
348.42
362.47
247.09
207.09
76.74
Book Value per share (adjusted)
76.87
66.98
59.17
45.98
35.258
18.868
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -10.09% vs -3.88% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -12.77% vs -12.31% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 5.79% vs 6.32% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -36.86% vs 179.55% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 10.37% vs 4.68% in Mar 2025
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
13.89
17.70
-3.81
-21.53%
Share Warrants & Outstandings
Total Reserve
520.03
403.96
116.07
28.73%
Shareholder's Funds
533.92
493.30
40.62
8.23%
Minority Interest
84.33
0.00
84.33
0.00%
Long-Term Borrowings
100.65
55.13
45.52
82.57%
Secured Loans
100.65
55.13
45.52
82.57%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.20
56.98
-55.78
-97.89%
Other Long Term Liabilities
29.58
22.90
6.68
29.17%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
14.53
0.00
14.53
0.00%
Total Non-Current Liabilities
145.96
135.02
10.94
8.10%
Current Liabilities
Trade Payables
147.24
139.34
7.90
5.67%
Other Current Liabilities
219.34
85.28
134.06
157.20%
Short Term Borrowings
212.60
24.67
187.93
761.78%
Short Term Provisions
24.55
5.83
18.72
321.10%
Total Current Liabilities
603.73
255.13
348.60
136.64%
Total Liabilities
1,367.94
883.44
484.50
54.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
757.29
308.91
448.38
145.15%
Less: Accumulated Depreciation
165.85
60.00
105.85
176.42%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
591.45
248.91
342.54
137.62%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.74
16.05
-12.31
-76.70%
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
2.33
0.00
2.33
0.00%
Long Term Loans & Advances
19.39
27.42
-8.03
-29.29%
Other Non Current Assets
1.26
258.85
-257.59
-99.51%
Total Non-Current Assets
651.87
557.58
94.29
16.91%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
355.76
215.15
140.61
65.35%
Sundry Debtors
269.89
38.16
231.73
607.26%
Cash and Bank
58.50
33.86
24.64
72.77%
Other Current Assets
19.98
2.17
17.81
820.74%
Short Term Loans and Advances
11.95
36.52
-24.57
-67.28%
Total Current Assets
716.07
325.86
390.21
119.75%
Net Current Assets (Including Current Investments)
112.34
70.74
41.60
58.81%
Total Current Assets Excluding Current Investments
716.07
325.86
390.21
119.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,367.94
883.44
484.50
54.84%
Contingent Liabilities
27.00
8.56
18.44
215.42%
Total Debt
313.25
79.80
233.45
292.54%
Book Value per share (adjusted)
76.87
47.63
29.24
61.39%
Annual - Borrowings
Borrowings 313.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -10.09% vs -3.88% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 29.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -12.77% vs -12.31% in Mar 2025
Annual - Fixed Assets
Fixed Assets 595.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.79% vs 6.32% in Mar 2025
Annual - Investments
Investments 2.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -36.86% vs 179.55% in Mar 2025
Annual - Current Assets
Current Assets 716.07 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.37% vs 4.68% in Mar 2025
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