HALEOS LABS balance sheet

As of Mar 2026

Total assets: ₹454cr+16.5% on Mar 2025
Shareholders' equity: ₹230cr+8.3% on Mar 2025
Total debt: ₹109cr+29.6% on Mar 2025
Cash and investments: ₹1.2cr+140.3% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	267	230	221	227
	10.4	0.4	6.0	0.9
	0.0	0.1	0.0	0.1
	0.0	0.0	0.0	0.0
	4.6	3.3	3.1	3.0
	4.6	3.3	3.2	3.1
	9.7	5.7	5.1	5.2
	291	239	235	236
	79.8	67.4	81.2	86.2
	61.3	68.8	51.4	46.1
	1.2	0.5	0.6	1.3
	1.2	1.0	0.9	3.1
	63.7	70.3	52.8	50.5
	17.8	12.7	21.2	21.9
	163	151	155	159
	454	390	391	395
Equity
	3.0	3.0	3.0	3.0
	211	194	174	166
	214	197	177	169
	16.0	15.5	16.8	19.6
	230	212	194	188
Liabilities
	50.0	18.3	33.1	54.9
	0.8	—	—	1.3
	50.8	18.3	33.1	56.2
	4.9	5.1	4.7	4.1
	12.9	10.7	12.0	12.8
	—	1.7	2.4	—
	68.6	35.9	52.3	73.1
	58.9	65.7	64.6	43.7
	61.4	53.3	59.1	59.7
	17.9	13.0	8.7	14.6
	138	132	132	118
	1.9	1.6	1.7	1.3
	16.1	8.4	10.5	14.3
	156	142	145	134
	225	178	197	207
	454	390	391	395
Assets — additional as-filed lines
	1.8	0.2	0.1	0.5
Trade payables — MSME split
	1.0	1.2	—	—
	60.4	52.1	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

HALEOSLABS₹1,429.20

HALEOS LABS LIMITED

· Pharma & Health

₹ CrorePeersALBERTDAVD VALIANTLAB MEDICO MEDICAMEQ ZIMLAB AAREYDRUGS NECLIFE ANUHPHRMcap ₹432 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	226.6	220.9	230.0	266.5	266.5
+ Capital Work-in-Progress	0.9	6.0	0.4	10.4	10.4
+ Other Intangibles	0.1	0.0	0.1	0.0	0.0
+ Non-current Investments	0.0	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	3.0	3.1	3.3	4.6	4.6
Non-current Financial Assets	3.1	3.2	3.3	4.6	4.6
+ Other Non-current Assets	5.2	5.1	5.7	9.7	9.7
Total Non-current Assets	235.8	235.2	239.4	291.3	291.3
Current Assets
+ Inventories	86.2	81.2	67.4	79.8	79.8
+ Trade Receivables	46.1	51.4	68.8	61.3	61.3
+ Cash & Cash Equivalents	1.3	0.6	0.5	1.2	1.2
+ Other Bank Balances	3.1	0.9	1.0	1.2	1.2
Current Financial Assets	50.5	52.8	70.3	63.7	63.7
+ Other Current Assets	21.9	21.2	12.7	17.8	17.8
Total Current Assets	159.1	155.3	150.6	163.1	163.1
Total Assets	394.9	390.5	390.0	454.4	454.4
Equity
+ Equity Share Capital	3.0	3.0	3.0	3.0	3.0
+ Other Equity / Reserves	165.6	173.8	193.5	210.5	210.5
Equity — Owners of Parent	168.6	176.8	196.6	213.5	213.5
+ Minority Interest	19.6	16.8	15.5	16.0	16.0
Total Equity	188.2	193.6	212.0	229.6	229.6
Liabilities
+ Borrowings — Non-current	54.9	33.1	18.3	50.0	50.0
+ Other Non-current Financial Liab	1.3	—	—	0.8	0.8
Non-current Financial Liabilities	56.2	33.1	18.3	50.8	50.8
+ Provisions — Non-current	4.1	4.7	5.1	4.9	4.9
+ Deferred Tax Liabilities	12.8	12.0	10.7	12.9	12.9
+ Other Non-current Liabilities	—	2.4	1.7	—	—
Non-current Liabilities	73.1	52.3	35.9	68.6	68.6
+ Borrowings — Current	43.7	64.6	65.7	58.9	58.9
+ Trade Payables	59.7	59.1	53.3	61.4	61.4
+ Other Current Financial Liab	14.6	8.7	13.0	17.9	17.9
Current Financial Liabilities	117.9	132.4	132.0	138.3	138.3
+ Provisions — Current	1.3	1.7	1.6	1.9	1.9
+ Other Current Liabilities	14.3	10.5	8.4	16.1	16.1
Current Liabilities	133.6	144.6	142.1	156.3	156.3
Total Liabilities	206.7	196.9	177.9	224.9	224.9
Total Equity & Liabilities	394.9	390.5	390.0	454.4	454.4
Assets — additional as-filed lines
+ Current Tax Assets	0.5	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.

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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%.