Balance Sheet

718.5B

Assets

467B

Liabilities

251.6B

Equity

Current Assets	561.4B
Cash & Short-Term Investments	228.3B
Receivables	144.2B
Other Current Assets	188.9B
Non-Current Assets	157.2B
Long-Term Investments	18.9B
PP&E	65.7B
Intangibles	23.8B
Other Non-Current Assets	48.8B

Current Liabilities	343.4B
Accounts Payable	35.5B
Other Current Liabilities	307.8B
Non-Current Liabilities	123.6B
Long-Term Debt	10.5m
Other Non-Current Liabilities	123.6B

Currency: INR

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	319	4 708	3 337	111 491	1 068	257	2 783	6 451	11 693	13 397
Cash	319	4 708	3 337	0	1 068	257	2 783	6 421	11 693	13 397
Cash Equivalents	0	0	0	111 491	0	0	0	30	0	0
Short-Term Investments	170 016	172 004	129 653	25 814	64 182	315	382	65 298	131 779	189 631
Total Receivables	151 543	97 616	83 370	44 336	105 786	197 419	215 036	163 338	161 034	155 887
Accounts Receivables	82 468	67 255	53 902	42 202	82 031	173 055	191 382	140 633	126 620	144 980
Other Receivables	69 075	30 361	29 468	2 134	23 755	24 364	23 654	22 705	34 414	10 907
Inventory	223 733	249 528	239 816	213 214	199 619	196 643	194 359	165 448	143 473	158 311
Other Current Assets	677	1 312	1 035	6 903	1 039	1 846	1 379	1 180	1 958	1 624
Total Current Assets	546 288	525 168	457 210	401 757	371 693	396 479	413 938	401 714	449 937	518 850
PP&E Net	54 218	52 629	58 177	64 590	67 409	69 906	72 106	73 386	68 767	64 355
PP&E Gross	54 218	52 629	58 177	64 590	67 409	69 906	72 106	73 386	68 767	64 355
Accumulated Depreciation	36 885	42 557	6 026	32	17 498	25 728	33 238	40 482	47 002	59 917
Intangible Assets	22 098	20 781	21 308	22 800	21 869	19 709	21 896	22 303	23 621	22 839
Note Receivable	1 601	12 188	15 520	589	2 836	4 738	5 256	5 746	16 718	32 611
Long-Term Investments	5 322	7 653	9 158	13 612	10 102	9 167	9 978	10 626	13 697	14 650
Other Long-Term Assets	10 497	5 784	3 876	2 253	4 981	7 140	9 600	5 685	11 180	18 733
Total Assets	640 024 N/A	624 203 -2%	565 249 -9%	505 600 -11%	478 888 -5%	507 138 +6%	532 774 +5%	519 459 -2%	583 920 +12%	672 038 +15%
Liabilities
Accounts Payable	21 371	22 676	21 142	15 743	16 695	26 292	40 837	22 410	25 576	31 350
Accrued Liabilities	15 426	9 137	3 080	0	4 721	5 187	19 029	8 779	9 163	10 213
Short-Term Debt	7 061	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	154	0	0	9 500	7 273	40 162	58 866	92	1	1
Other Current Liabilities	365 946	320 336	302 214	242 408	233 084	210 288	192 539	223 827	215 485	266 708
Total Current Liabilities	409 958	352 149	326 436	267 651	261 772	281 929	311 272	255 107	250 225	308 273
Long-Term Debt	1 350	0	0	0	1 000	1 000	22	23	24	25
Deferred Income Tax	16 765	6 608	8 148	9 599	0	0	0	0	0	0
Minority Interest	0	0	0	0	2	45	43	39	38	37
Other Liabilities	67 095	117 007	120 344	127 406	110 009	103 343	88 952	110 167	140 502	127 981
Total Liabilities	495 168 N/A	475 764 -4%	454 927 -4%	404 656 -11%	372 779 -8%	386 317 +4%	400 289 +4%	365 336 -9%	390 789 +7%	436 317 +12%
Equity
Common Stock	4 820	4 820	3 615	3 615	3 344	3 344	3 344	3 344	3 344	3 344
Retained Earnings	140 031	144 347	106 707	97 329	104 795	120 099	135 524	150 775	189 783	232 374
Unrealized Security Profit/Loss	5	0	0	0	0	0	0	0	0	0
Other Equity	0	728	0	0	2 030	2 622	6 382	4	5	4
Total Equity	144 856 N/A	148 439 +2%	110 322 -26%	100 944 -9%	106 109 +5%	120 821 +14%	132 485 +10%	154 123 +16%	193 131 +25%	235 722 +22%
Total Liabilities & Equity	640 024 N/A	624 203 -2%	565 249 -9%	505 600 -11%	478 888 -5%	507 138 +6%	532 774 +5%	519 459 -2%	583 920 +12%	672 038 +15%
Shares Outstanding
Common Shares Outstanding	362	362	362	334	334	334	334	334	334	669

Income Statement Balance Sheet Cash Flow Statement

Hindustan Aeronautics Ltd
NSE:HAL

Balance Sheet

Balance Sheet Decomposition
Hindustan Aeronautics Ltd

Balance Sheet
Hindustan Aeronautics Ltd

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Hindustan Aeronautics Ltd NSE:HAL

Balance Sheet

Balance Sheet Decomposition Hindustan Aeronautics Ltd

Balance Sheet Hindustan Aeronautics Ltd

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Hindustan Aeronautics Ltd
NSE:HAL

Balance Sheet Decomposition
Hindustan Aeronautics Ltd

Balance Sheet
Hindustan Aeronautics Ltd