Hindustan Aeronautics Ltd
NSE:HAL
Hindustan Aeronautics Ltd
NSE:HAL
Price:
3 918.3999
INR
-2.37%
Market Closed
Market Cap:
₹2.6T
Balance Sheet
Balance Sheet Decomposition
Hindustan Aeronautics Ltd
Hindustan Aeronautics Ltd
Balance Sheet Decomposition is not available for
Hindustan Aeronautics Ltd
Hindustan Aeronautics Ltd
Balance Sheet
Hindustan Aeronautics Ltd
Hindustan Aeronautics Ltd
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
|
|
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