alphaveHALEOSLABS₹1,450.00

HALEOS LABS LIMITED

₹ CrorePeersALBERTDAVD VALIANTLAB MEDICO MEDICAMEQ ZIMLAB AAREYDRUGS NECLIFE ANUHPHRMcap ₹438 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	220.9	230.0	266.5	266.5
+ Capital Work-in-Progress	6.0	0.4	10.4	10.4
+ Other Intangibles	0.0	0.1	0.0	0.0
+ Non-current Investments	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	3.1	3.3	4.6	4.6
Non-current Financial Assets	3.2	3.3	4.6	4.6
+ Other Non-current Assets	5.1	5.7	9.7	9.7
Total Non-current Assets	235.2	239.4	291.3	291.3
Current Assets
+ Inventories	81.2	67.4	79.8	79.8
+ Trade Receivables	51.4	68.8	61.3	61.3
+ Cash & Cash Equivalents	0.6	0.5	1.2	1.2
+ Other Bank Balances	0.9	1.0	1.2	1.2
Current Financial Assets	52.8	70.3	63.7	63.7
+ Other Current Assets	21.2	12.7	17.8	17.8
Total Current Assets	155.3	150.6	163.1	163.1
Total Assets	390.5	390.0	454.4	454.4
Equity
+ Equity Share Capital	3.0	3.0	3.0	3.0
+ Other Equity / Reserves	173.8	193.5	210.5	210.5
Equity — Owners of Parent	176.8	196.6	213.5	213.5
+ Minority Interest	16.8	15.5	16.0	16.0
Total Equity	193.6	212.0	229.6	229.6
Liabilities
+ Borrowings — Non-current	33.1	18.3	50.0	50.0
+ Other Non-current Financial Liab	—	—	0.8	0.8
Non-current Financial Liabilities	33.1	18.3	50.8	50.8
+ Provisions — Non-current	4.7	5.1	4.9	4.9
+ Deferred Tax Liabilities	12.0	10.7	12.9	12.9
+ Other Non-current Liabilities	2.4	1.7	—	—
Non-current Liabilities	52.3	35.9	68.6	68.6
+ Borrowings — Current	64.6	65.7	58.9	58.9
+ Trade Payables	59.1	53.3	61.4	61.4
+ Other Current Financial Liab	8.7	13.0	17.9	17.9
Current Financial Liabilities	132.4	132.0	138.3	138.3
+ Provisions — Current	1.7	1.6	1.9	1.9
+ Other Current Liabilities	10.5	8.4	16.1	16.1
Current Liabilities	144.6	142.1	156.3	156.3
Total Liabilities	196.9	177.9	224.9	224.9
Total Equity & Liabilities	390.5	390.0	454.4	454.4
Assets — additional as-filed lines
+ Current Tax Assets	0.1	0.2	1.8	1.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	1.2	1.0	1.0
+ Dues to Other Creditors — Current	—	52.1	60.4	60.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.