Hindustan Aeronautics Ltd
NSE:HAL

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Hindustan Aeronautics Ltd Logo
Hindustan Aeronautics Ltd
NSE:HAL
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Price: 4 304.3999 INR 0.4% Market Closed
Market Cap: 2.9T INR

Balance Sheet

Balance Sheet Decomposition
Hindustan Aeronautics Ltd

Current Assets 1.1T
Cash & Short-Term Investments 461.9B
Receivables 204.5B
Other Current Assets 396.3B
Non-Current Assets 168.7B
Long-Term Investments 21.8B
PP&E 72.2B
Intangibles 29.5B
Other Non-Current Assets 45.1B
Current Liabilities 484.4B
Accounts Payable 60.3B
Other Current Liabilities 424.1B
Non-Current Liabilities 375.9B
Long-Term Debt 88.2m
Other Non-Current Liabilities 375.8B

Balance Sheet
Hindustan Aeronautics Ltd

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Balance Sheet
Currency: INR
Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
4 531
319
4 708
3 337
111 491
1 068
257
2 783
6 451
11 693
13 397
12 444
13 485
Cash
4 531
319
4 708
3 337
0
1 068
257
2 783
6 421
11 693
13 397
12 444
13 485
Cash Equivalents
0
0
0
0
111 491
0
0
0
30
0
0
0
0
Short-Term Investments
130 222
170 016
172 004
129 653
25 814
64 182
315
382
65 298
131 779
189 631
251 864
368 327
Total Receivables
114 560
151 543
97 616
83 370
44 336
105 786
197 419
215 036
163 338
161 034
155 887
186 866
237 046
Accounts Receivables
62 109
82 468
67 255
53 902
42 202
82 031
173 055
191 382
140 633
126 620
144 980
171 658
212 162
Other Receivables
52 451
69 075
30 361
29 468
2 134
23 755
24 364
23 654
22 705
34 414
10 907
15 208
24 883
Inventory
178 348
223 733
249 528
239 816
213 214
199 619
196 643
194 359
165 448
143 473
158 311
177 433
280 803
Other Current Assets
212
677
1 312
1 035
6 903
1 039
1 846
1 379
1 180
1 958
1 624
1 568
1 284
Total Current Assets
427 873
546 288
525 168
457 210
401 757
371 693
396 479
413 938
401 714
449 937
518 850
630 175
900 946
PP&E Net
50 453
54 218
52 629
58 177
64 590
67 409
69 906
72 106
73 386
68 767
64 355
67 171
70 613
PP&E Gross
50 453
54 218
52 629
58 177
64 590
67 409
69 906
72 106
73 386
68 767
64 355
67 171
70 613
Accumulated Depreciation
32 657
36 885
42 557
6 026
32
17 498
25 728
33 238
40 482
47 002
59 917
67 936
75 171
Intangible Assets
21 280
22 098
20 781
21 308
22 800
21 869
19 709
21 896
22 303
23 621
22 839
25 132
27 072
Note Receivable
1 610
1 601
12 188
15 520
589
2 836
4 738
5 256
5 746
16 718
32 204
19 216
24 329
Long-Term Investments
5 174
5 322
7 653
9 158
13 612
10 102
9 167
9 978
10 626
13 697
14 650
15 989
17 615
Other Long-Term Assets
71 041
10 497
5 784
3 876
2 253
4 981
7 140
9 600
5 685
11 180
19 140
23 269
22 094
Total Assets
577 431
N/A
640 024
+11%
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%
780 952
+16%
1 062 669
+36%
Liabilities
Accounts Payable
20 873
21 371
22 676
21 142
15 743
16 695
26 292
40 837
22 410
25 576
31 350
34 129
51 057
Accrued Liabilities
15 208
15 426
9 137
3 080
0
4 721
5 187
19 029
8 779
9 163
10 213
12 106
13 470
Short-Term Debt
156
7 061
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
94
154
0
0
9 500
7 273
40 162
58 866
92
1
1
0
0
Other Current Liabilities
324 388
365 946
320 336
302 214
242 408
233 084
210 288
192 539
223 827
215 485
266 708
317 009
376 426
Total Current Liabilities
360 719
409 958
352 149
326 436
267 651
261 772
281 929
311 272
255 107
250 225
308 273
363 243
440 953
Long-Term Debt
1 251
1 350
0
0
0
1 000
1 000
22
23
24
25
11
11
Deferred Income Tax
15 648
16 765
6 608
8 148
9 599
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
2
45
43
39
38
37
36
36
Other Liabilities
70 399
67 095
117 007
120 344
127 406
110 009
103 343
88 952
110 167
140 502
127 981
126 280
271 853
Total Liabilities
448 017
N/A
495 168
+11%
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%
489 570
+12%
712 852
+46%
Equity
Common Stock
1 205
4 820
4 820
3 615
3 615
3 344
3 344
3 344
3 344
3 344
3 344
3 344
3 344
Retained Earnings
128 318
140 031
144 347
106 707
97 329
104 795
120 099
135 524
150 775
189 783
232 374
288 037
346 473
Unrealized Security Profit/Loss
109
5
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
728
0
0
2 030
2 622
6 382
4
5
4
1
1
Total Equity
129 414
N/A
144 856
+12%
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%
291 382
+24%
349 816
+20%
Total Liabilities & Equity
577 431
N/A
640 024
+11%
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%
780 952
+16%
1 062 669
+36%
Shares Outstanding
Common Shares Outstanding
362
362
362
362
334
334
334
334
334
334
669
669
669