HLV balance sheet

As of Mar 2026

Total assets: ₹642cr+1.7% on Mar 2025
Shareholders' equity: ₹471cr+0.7% on Mar 2025
Total debt: ₹11.0cr−39.5% on Mar 2025
Cash and investments: ₹20.3cr−66.0% 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.
	280	256	248	246
	5.6	10.4	1.0	4.8
	39.6	39.9	40.9	41.9
	22.8	22.0	20.4	24.0
	5.3	15.3	8.5	0.0
	24.8	28.7	21.7	41.3
	30.0	44.0	30.2	41.3
	4.6	10.0	5.4	5.7
	17.6	18.5	31.1	29.3
	400	400	377	393
	8.4	8.3	7.7	6.1
	8.9	12.4	15.0	13.3
	20.3	59.6	2.5	13.8
	114	78.7	112	35.5
	20.0	0.0	2.5	0.0
	18.1	21.8	18.4	5.6
	182	172	150	68.1
	52.3	50.4	39.9	37.7
	242	231	197	112
	0.1	0.1	5.2	60.9
	642	632	580	566
Equity
	132	132	132	132
	339	336	312	287
	471	468	443	419
	471	468	443	419
Liabilities
	3.5	5.0	1.4	2.8
	20.6	20.7	19.5	23.0
	24.0	25.7	20.9	25.7
	9.0	7.6	5.5	5.0
	33.1	33.3	26.4	30.7
	7.5	13.2	10.2	6.1
	104	95.1	79.3	71.3
	11.8	11.0	10.0	6.9
	124	119	99.5	84.3
	4.0	3.6	2.3	2.2
	10.8	7.3	8.1	9.3
	138	130	110	95.8
	0.0	0.5	—	20.5
	171	164	136	147
	642	632	580	566
Trade payables — MSME split
	0.5	0.6	—	—
	104	94.5	—	—

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

alphave

HLVLTD₹5.74

HLV LIMITED

· Consumer Services

₹ CrorePeersSINCLAIR ADVANIHOTR RHL KAMATHOTEL AHLEAST ADVENTHTL CCHHL ROHLTDMcap ₹378 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	246.2	248.1	255.8	279.6	279.6
+ Capital Work-in-Progress	4.8	1.0	10.4	5.6	5.6
+ Investment Property	41.9	40.9	39.9	39.6	39.6
+ Other Intangibles	24.0	20.4	22.0	22.8	22.8
+ Long-term Loans	0.0	8.5	15.3	5.3	5.3
+ Other Non-current Financial Assets	41.3	21.7	28.7	24.8	24.8
Non-current Financial Assets	41.3	30.2	44.0	30.0	30.0
+ Deferred Tax Assets	5.7	5.4	10.0	4.6	4.6
+ Other Non-current Assets	29.3	31.1	18.5	17.6	17.6
Total Non-current Assets	393.1	377.0	400.5	399.8	399.8
Current Assets
+ Inventories	6.1	7.7	8.3	8.4	8.4
+ Trade Receivables	13.3	15.0	12.4	8.9	8.9
+ Cash & Cash Equivalents	13.8	2.5	59.6	20.3	20.3
+ Other Bank Balances	35.5	111.5	78.7	114.4	114.4
+ Short-term Loans	0.0	2.5	0.0	20.0	20.0
+ Other Current Financial Assets	5.6	18.4	21.8	18.1	18.1
Current Financial Assets	68.1	149.9	172.5	181.7	181.7
+ Other Current Assets	37.7	39.9	50.4	52.3	52.3
Total Current Assets	111.9	197.5	231.1	242.5	242.5
+ Assets Held for Sale	60.9	5.2	0.1	0.1	0.1
Total Assets	565.8	579.7	631.7	642.4	642.4
Equity
+ Equity Share Capital	131.9	131.9	131.9	131.9	131.9
+ Other Equity / Reserves	287.0	311.6	336.0	339.2	339.2
Equity — Owners of Parent	418.8	443.4	467.9	471.0	471.0
Total Equity	418.8	443.4	467.9	471.0	471.0
Liabilities
+ Borrowings — Non-current	2.8	1.4	5.0	3.5	3.5
+ Other Non-current Financial Liab	23.0	19.5	20.7	20.6	20.6
Non-current Financial Liabilities	25.7	20.9	25.7	24.0	24.0
+ Provisions — Non-current	5.0	5.5	7.6	9.0	9.0
Non-current Liabilities	30.7	26.4	33.3	33.1	33.1
+ Borrowings — Current	6.1	10.2	13.2	7.5	7.5
+ Trade Payables	71.3	79.3	95.1	104.2	104.2
+ Other Current Financial Liab	6.9	10.0	11.0	11.8	11.8
Current Financial Liabilities	84.3	99.5	119.3	123.5	123.5
+ Provisions — Current	2.2	2.3	3.6	4.0	4.0
+ Other Current Liabilities	9.3	8.1	7.3	10.8	10.8
Current Liabilities	95.8	109.9	130.1	138.3	138.3
+ Liabilities Held for Sale	20.5	—	0.5	0.0	0.0
Total Liabilities	147.0	136.3	163.9	171.4	171.4
Total Equity & Liabilities	565.8	579.7	631.7	642.4	642.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.6	0.5	0.5
+ Dues to Other Creditors — Current	—	—	94.5	103.7	103.7

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%.