Haleos Labs Limited
NSE: HALEOSLABS BSE: 540679
₹1286.50
(-0.09%)
Wed, 08 Apr 2026, 00:59 pm
Market Cap3.93B
PE Ratio19.60
Dividend0.12
Health Technology
Biotechnology
24.5KHaleos Labs Limited Balance Sheet
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -61.65M | -41.79M | -55.07M | -51.37M | -45.29M | -61.74M | -67.95M | -101.57M | -87.13M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.79B | 1.79B | 2.72B | 2.56B | 3.05B | 3.62B | 4.02B | 4.04B | 4.06B |
| Total current assets | 938.98M | 887.18M | 1.42B | 1.07B | 1.26B | 1.56B | 1.59B | 1.56B | 1.51B |
| Cash and short term investments | 773.00K | 7.61M | 26.11M | 75.94M | 110.64M | 43.92M | 44.13M | 14.93M | 15.08M |
| Cash & equivalents | 773.00K | 7.61M | 26.11M | 75.86M | 89.75M | 21.77M | 20.81M | 14.93M | 15.08M |
| Short term investments | 0 | 0 | 0 | 79.00K | 20.89M | 22.15M | 23.32M | 0 | 0 |
| Total receivables, net | 462.80M | 332.66M | 522.22M | 275.87M | 455.67M | 567.20M | 593.80M | 655.21M | 776.69M |
| Accounts receivable - trade, net | 390.26M | 270.76M | 413.21M | 216.08M | 341.50M | 338.32M | 460.61M | 513.50M | 687.87M |
| Other receivables | 72.54M | 61.91M | 109.02M | 59.79M | 114.16M | 228.88M | 133.19M | 141.71M | 88.82M |
| Total inventory | 461.93M | 543.75M | 869.08M | 705.62M | 688.03M | 918.51M | 919.72M | 869.18M | 703.91M |
| Other current assets, total | 13.28M | 2.17M | 2.04M | 11.32M | 3.19M | 8.75M | 9.26M | 4.80M | 5.24M |
| Total non-current assets | 847.18M | 898.21M | 1.30B | 1.48B | 1.79B | 2.06B | 2.43B | 2.48B | 2.55B |
| Long term investments | 58.59M | 88.51M | 20.03M | 411.00K | 34.83M | 27.54M | 30.83M | 31.74M | 32.93M |
| Note receivable - long term | 20.82M | 19.67M | 22.81M | — | 24.70M | 27.13M | 30.47M | 31.38M | 32.56M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 37.77M | 68.84M | 20.03M | 411.00K | 10.14M | 411.00K | 361.00K | 361.00K | 361.00K |
| Net property/plant/equipment | 754.83M | 790.62M | 1.06B | 1.26B | 1.55B | 1.98B | 2.33B | 2.32B | 2.36B |
| Gross property/plant/equipment | 811.49M | 904.19M | 1.25B | 1.51B | 1.88B | 2.33B | 2.77B | 2.98B | 3.16B |
| Deferred tax assets | 33.76M | 18.84M | 24.30M | 28.66M | 30.86M | 56.61M | 76.02M | 124.82M | 157.62M |
| Net intangible assets | 0 | 238.00K | 169.93M | 171.31M | 170.93M | 1.14M | 754.00K | 495.00K | 515.00K |
| Goodwill, net | 0 | 0 | 169.48M | 169.48M | 169.48M | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 238.00K | 447.00K | 1.83M | 1.45M | 1.14M | 754.00K | 495.00K | 515.00K |
| Other long term assets, total | 0 | 0 | 22.81M | 23.86M | 0 | 0 | 0 | 0 | 0 |
| Short term debt | 100.85M | 121.62M | 198.89M | 269.42M | 250.67M | 374.12M | 442.47M | 651.85M | 664.01M |
| Current portion of LT debt and capital leases | 60.47M | 61.69M | 71.23M | 59.83M | 48.68M | 102.74M | 141.33M | 184.24M | 159.38M |
| Short term debt excl. current portion of LT debt | 40.38M | 59.93M | 127.66M | 209.60M | 201.99M | 271.38M | 301.14M | 467.61M | 504.64M |
| Accounts payable | 554.03M | 443.93M | 979.11M | 490.31M | 611.43M | 778.91M | 596.68M | 591.26M | 532.70M |
| Income tax payable | 4.18M | 3.45M | — | 6.41M | 5.82M | 8.77M | 0 | 8.09M | 0 |
| Long term debt | 159.65M | 151.91M | 272.05M | 376.43M | 396.19M | 421.85M | 562.47M | 355.39M | 200.07M |
| Long term debt excl. lease liabilities | 159.65M | 151.91M | 272.05M | 376.43M | 396.19M | 421.85M | 562.47M | 355.39M | 200.07M |
| Total equity | 818.39M | 884.08M | 1.06B | 1.16B | 1.29B | 1.65B | 1.88B | 1.94B | 2.12B |
| Shareholders' equity | 818.39M | 884.08M | 1.06B | 1.16B | 1.29B | 1.52B | 1.69B | 1.77B | 1.97B |
| Common equity, total | 818.39M | 884.08M | 1.06B | 1.16B | 1.29B | 1.52B | 1.69B | 1.77B | 1.97B |
| Other common equity | 681.84M | 651.70M | 651.70M | 651.70M | 661.70M | 703.32M | 763.81M | 783.81M | 803.81M |
| Total debt | 260.50M | 273.53M | 470.94M | 645.85M | 646.86M | 795.98M | 1.00B | 1.01B | 864.09M |
| Net debt | 259.72M | 265.92M | 444.82M | 569.91M | 536.22M | 752.05M | 960.81M | 992.31M | 849.00M |
| Change in accounts receivable | 811.00K | 121.80M | -115.29M | 203.49M | -120.58M | 1.05M | -127.42M | -53.38M | -224.97M |
| Change in taxes payable | — | — | — | — | — | 4.45M | -12.85M | -2.93M | -13.48M |
| Change in accounts payable | 28.09M | -110.11M | 497.36M | -501.16M | 170.11M | 173.57M | -181.16M | -2.18M | -56.28M |
| Change in other assets/liabilities | -33.78M | -12.71M | -58.28M | 45.20M | 25.41M | -313.35M | 202.71M | -32.02M | 73.02M |
| Sale of fixed assets & businesses | 0 | 0 | 1.24M | 1.32M | 867.00K | 96.36M | 57.52M | 1.23M | 3.67M |
| Purchase/sale of investments, net | -5.80M | -34.64M | -197.21M | -38.36M | 28.48M | 341.63M | 113.10M | 23.32M | 0 |
| Sale/maturity of investments | 0 | 14.99M | 12.52M | 0 | 48.67M | 341.63M | 114.27M | 23.32M | 0 |
| Purchase of investments | -5.80M | -49.62M | -209.73M | -38.36M | -20.20M | 0 | -1.17M | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 60.00M | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -94.36M | 12.58M | 189.79M | 164.92M | 5.09M | 130.42M | 213.47M | 1.83M | -137.43M |
| Issuance/retirement of long term debt | -81.35M | -6.97M | 130.24M | 82.98M | 12.70M | 43.80M | 197.20M | -128.64M | -174.46M |
| Issuance/retirement of short term debt | -13.01M | 19.55M | 59.55M | 81.93M | -7.61M | 86.62M | 29.76M | 166.47M | 37.02M |
| Issuance/retirement of other debt | -19.74M | — | — | — | — | — | -13.50M | -36.00M | 0 |
| Total cash dividends paid | 0 | 0 | -14.19M | -5.47M | 0 | -4.54M | -4.54M | -4.54M | -4.54M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800