Hindustan Aeronautics Limited
HAL.NS
4910.1
INR-118.10
(-2.35%)Day's range
4890
5051.8
52 wk Range
3046.05
5674.75
HAL.NS Balance Sheet
| Period Ending | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 134,753,000,000 | 170,335,000,000 | 176,714,000,000 | 3,377,900,000 | 111,481,000,000 | 1,069,200,000 | 277,800,000 | 2,793,200,000 | 71,461,500,000 | 30,703,700,000 | 44,407,700,000 | 42,546,900,000 | 381,822,500,000 | |
| Short-Term Investments | 55,600,514,000 | -1,750,285,000 | 0 | 129,613,500,000 | 73,454,100,000 | 64,326,600,000 | 1,127,100,000 | 470,900,000 | 1,141,400,000 | 112,768,200,000 | 169,951,100,000 | 221,761,800,000 | 0 | |
| Total Cash & Short-Term Investments | 134,753,000,000 | 170,335,000,000 | 176,714,000,000 | 132,991,400,000 | 111,481,000,000 | 65,395,800,000 | 1,404,900,000 | 3,264,100,000 | 72,602,900,000 | 143,471,900,000 | 214,358,800,000 | 264,308,700,000 | 381,822,500,000 | |
| Net Receivables | 0 | 0 | 61,206,000,000 | 0 | 35,758,800,000 | -1,743,500,000 | 173,216,100,000 | 10,458,800,000 | 142,011,600,000 | 6,800,000 | 141,950,700,000 | 166,107,100,000 | 205,369,500,000 | |
| Inventory | 178,348,000,000 | 223,733,000,000 | 249,528,000,000 | 239,816,200,000 | 213,213,000,000 | 193,575,900,000 | 197,440,000,000 | 194,359,000,000 | 165,447,700,000 | 143,472,800,000 | 121,486,900,000 | 177,432,500,000 | 216,757,000,000 | |
| Other Current Assets | 114,772,000,000 | 152,220,000,000 | 22,458,000,000 | 84,402,400,000 | 51,239,100,000 | 106,824,700,000 | 16,007,800,000 | 204,659,700,000 | 14,154,300,000 | 162,985,700,000 | 15,562,200,000 | 22,326,600,000 | 96,997,000,000 | |
| Total Current Assets | 427,873,000,000 | 546,288,000,000 | 525,168,000,000 | 457,210,000,000 | 401,702,000,000 | 370,154,900,000 | 394,901,300,000 | 413,968,900,000 | 401,713,500,000 | 449,937,200,000 | 518,850,400,000 | 630,174,900,000 | 900,946,000,000 | |
| Property, Plant & Equipment (Net) | 50,453,000,000 | 54,218,000,000 | 52,629,000,000 | 58,177,200,000 | 64,609,000,000 | 68,410,000,000 | 71,494,300,000 | 72,105,900,000 | 73,385,700,000 | 68,766,800,000 | 64,355,200,000 | 69,597,700,000 | 70,613,400,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 21,280,000,000 | 22,098,000,000 | 20,781,000,000 | 21,308,300,000 | 22,799,000,000 | 21,869,000,000 | 19,708,600,000 | 21,895,600,000 | 22,303,400,000 | 23,621,100,000 | 22,838,500,000 | 25,131,900,000 | 27,071,900,000 | |
| Goodwill & Intangible Assets | 21,280,000,000 | 22,098,000,000 | 20,781,000,000 | 21,308,300,000 | 22,799,000,000 | 21,869,000,000 | 19,708,600,000 | 21,895,600,000 | 22,303,400,000 | 23,621,100,000 | 22,838,500,000 | 25,131,900,000 | 27,071,900,000 | |
| Long-Term Investments | 7,073,486,000 | 7,074,285,000 | 7,653,000,000 | -120,455,600,000 | 10,532,300,000 | -54,225,500,000 | 9,096,400,000 | 9,908,000,000 | 11,213,200,000 | 13,627,000,000 | 14,579,200,000 | -201,837,500,000 | 17,542,000,000 | |
| Tax Assets | -7,073,486,000 | -7,074,285,000 | -7,653,000,000 | 148,984,300,000 | -10,532,300,000 | 85,897,500,000 | 8,665,100,000 | 4,701,100,000 | 523,500,000 | 5,655,700,000 | 11,257,100,000 | 14,543,300,000 | 0 | |
| Other Non-Current Assets | 77,825,000,000 | 17,420,000,000 | 25,625,000,000 | 25,000,000 | 26,413,000,000 | 57,800,000 | 658,000,000 | 10,097,800,000 | 10,319,700,000 | 22,312,000,000 | 40,157,600,000 | 243,341,500,000 | 46,495,200,000 | |
| Total Non-Current Assets | 149,558,000,000 | 93,736,000,000 | 99,035,000,000 | 108,039,200,000 | 113,821,000,000 | 122,008,800,000 | 109,622,400,000 | 118,708,400,000 | 117,745,500,000 | 133,982,600,000 | 153,187,600,000 | 150,776,900,000 | 161,722,500,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 577,431,000,000 | 640,024,000,000 | 624,203,000,000 | 565,249,200,000 | 515,523,000,000 | 492,163,700,000 | 504,523,700,000 | 532,677,300,000 | 519,459,000,000 | 583,919,800,000 | 672,038,000,000 | 780,951,800,000 | 1,062,668,500,000 | |
| Accounts Payable | 20,873,000,000 | 21,371,000,000 | 22,676,000,000 | 21,142,000,000 | 15,743,400,000 | 16,656,000,000 | 26,292,400,000 | 40,837,400,000 | 22,556,000,000 | 25,576,100,000 | 31,349,700,000 | 34,128,700,000 | 51,056,700,000 | |
| Short-Term Debt | 156,000,000 | 7,061,000,000 | 0 | 0 | 9,500,000,000 | 7,640,600,000 | -96,351,000,000 | 58,865,800,000 | 91,500,000 | -151,520,900,000 | -182,731,900,000 | -223,916,800,000 | 200,000 | |
| Tax Payables | 949,000,000 | 2,313,000,000 | 1,449,000,000 | 11,802,400,000 | 843,000,000 | 3,508,200,000 | 14,951,900,000 | 8,719,500,000 | 5,535,900,000 | 9,875,900,000 | 2,672,800,000 | 2,996,700,000 | 0 | |
| Deferred Revenue | 339,596,000,000 | 381,372,000,000 | 0 | 257,141,000,000 | 229,654,000,000 | 229,362,000,000 | 217,109,500,000 | 211,190,900,000 | 232,187,200,000 | 224,180,700,000 | 91,550,200,000 | 220,750,900,000 | 0 | |
| Other Current Liabilities | 338,741,000,000 | 379,213,000,000 | 328,024,000,000 | 293,491,600,000 | 229,834,600,000 | 233,166,500,000 | 64,009,600,000 | 201,762,900,000 | 60,415,700,000 | 70,774,500,000 | 93,697,900,000 | 105,366,800,000 | 389,895,600,000 | |
| Total Current Liabilities | 360,719,000,000 | 409,958,000,000 | 352,149,000,000 | 326,436,000,000 | 255,921,000,000 | 254,063,200,000 | 284,349,100,000 | 310,185,600,000 | 255,107,100,000 | 250,225,400,000 | 308,272,700,000 | 363,243,300,000 | 440,952,500,000 | |
| Long-Term Debt | 1,203,000,000 | 1,305,000,000 | 0 | 24,881,300,000 | 0 | 1,000,000,000 | 1,022,100,000 | 1,108,500,000 | 23,100,000 | 24,100,000 | 25,100,000 | 10,800,000 | 11,400,000 | |
| Non-Current Deferred Revenue | 54,031,000,000 | 51,991,000,000 | 87,513,000,000 | 91,545,500,000 | 98,472,000,000 | 84,621,500,000 | 84,165,200,000 | 70,565,400,000 | 93,076,900,000 | 122,624,400,000 | 112,951,300,000 | 105,437,600,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 15,648,000,000 | 16,765,000,000 | 6,608,000,000 | 8,147,500,000 | 9,599,000,000 | 9,775,800,000 | 7,202,400,000 | 16,054,700,000 | 13,674,700,000 | 14,202,100,000 | -112,951,300,000 | 0 | 0 | |
| Other Non-Current Liabilities | 16,416,000,000 | 15,149,000,000 | 25,777,000,000 | 3,916,800,000 | 25,939,700,000 | 22,115,700,000 | 96,118,500,000 | 71,810,400,000 | 109,206,300,000 | 126,299,400,000 | 127,981,300,000 | 20,842,000,000 | 271,852,900,000 | |
| Total Non-Current Liabilities | 87,298,000,000 | 85,210,000,000 | 123,615,000,000 | 128,491,100,000 | 134,011,000,000 | 117,513,000,000 | 111,572,700,000 | 90,060,000,000 | 110,190,100,000 | 140,525,600,000 | 128,006,400,000 | 126,290,400,000 | 271,864,300,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | -136,490,900,000 | 22,900,000 | 23,900,000 | 24,900,000 | 26,500,000 | 11,000,000 | 11,600,000 | |
| Total Liabilities | 448,017,000,000 | 495,168,000,000 | 475,764,000,000 | 454,927,100,000 | 389,932,000,000 | 371,576,200,000 | 395,921,800,000 | 400,245,600,000 | 365,297,200,000 | 390,751,000,000 | 436,279,100,000 | 489,533,700,000 | 712,816,800,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 134,358,500,000 | 165,626,200,000 | 3,227,600,000 | 3,343,900,000 | 3,343,900,000 | 0 | 0 | |
| Common Stock | 1,205,000,000 | 4,820,000,000 | 4,820,000,000 | 3,615,000,000 | 3,615,000,000 | 3,343,900,000 | 3,343,900,000 | 3,343,900,000 | 3,343,900,000 | 3,343,900,000 | 3,343,900,000 | 3,343,900,000 | 3,343,900,000 | |
| Retained Earnings | -458,000,000 | -620,000,000 | 144,347,000,000 | 102,935,000,000 | 116,335,000,000 | 92,322,100,000 | 118,623,000,000 | 133,950,900,000 | 149,415,100,000 | 188,306,700,000 | 230,897,900,000 | 0 | 0 | |
| Accumulated Other Comprehensive Income/Loss | -32,657,000,000 | -36,885,000,000 | -42,557,000,000 | -6,026,400,000 | -53,843,000,000 | -17,531,500,000 | -25,801,400,000 | -33,237,600,000 | 150,895,100,000 | 189,787,400,000 | 232,377,600,000 | 1,476,800,000 | 346,472,200,000 | |
| Other Total Stockholders' Equity | 161,324,000,000 | 177,541,000,000 | 1,744,000,000 | 9,798,500,000 | 59,484,000,000 | 42,455,200,000 | 0 | -137,294,800,000 | -149,415,100,000 | -3,343,900,000 | -3,343,900,000 | 286,561,000,000 | 0 | |
| Total Stockholders' Equity | 129,414,000,000 | 144,856,000,000 | 148,439,000,000 | 110,322,100,000 | 125,591,000,000 | 120,589,700,000 | 108,557,100,000 | 132,388,600,000 | 154,122,700,000 | 193,131,300,000 | 235,721,500,000 | 291,381,700,000 | 349,816,100,000 | |
| Total Equity | 129,414,000,000 | 144,856,000,000 | 148,439,000,000 | 110,322,100,000 | 125,591,000,000 | 120,587,500,000 | 108,601,900,000 | 132,431,700,000 | 154,161,800,000 | 193,168,800,000 | 235,758,900,000 | 291,418,100,000 | 349,851,700,000 | |
| Total Liabilities & Stockholders' Equity | 577,431,000,000 | 640,024,000,000 | 624,203,000,000 | 565,249,200,000 | 515,523,000,000 | 492,163,700,000 | 504,523,700,000 | 532,677,300,000 | 519,459,000,000 | 583,919,800,000 | 672,038,000,000 | 780,951,800,000 | 1,062,668,500,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | -2,200,000 | 44,800,000 | 43,100,000 | 39,100,000 | 37,500,000 | 37,400,000 | 36,400,000 | 35,600,000 | |
| Total Liabilities & Total Equity | 577,431,000,000 | 640,024,000,000 | 624,203,000,000 | 565,249,200,000 | 515,523,000,000 | 492,163,700,000 | 504,523,700,000 | 532,677,300,000 | 519,459,000,000 | 583,919,800,000 | 672,038,000,000 | 780,951,800,000 | 1,062,668,500,000 | |
| Total Investments | 62,674,000,000 | 5,324,000,000 | 7,653,000,000 | 9,157,900,000 | 9,946,000,000 | 10,101,100,000 | 9,096,400,000 | 9,908,000,000 | 10,555,100,000 | 13,627,000,000 | 18,709,000,000 | 19,924,300,000 | 17,542,000,000 | |
| Total Debt | 1,359,000,000 | 8,366,000,000 | 0 | 0 | 9,500,000,000 | 8,640,600,000 | 41,580,100,000 | 57,774,700,000 | 114,600,000 | 24,900,000 | 26,500,000 | 11,000,000 | 11,600,000 | |
| Net Debt | -133,394,000,000 | -161,969,000,000 | -176,714,000,000 | -3,377,900,000 | -101,981,000,000 | 7,571,400,000 | 41,302,300,000 | 54,981,500,000 | -71,346,900,000 | -30,678,800,000 | -44,381,200,000 | -42,535,900,000 | -381,810,900,000 |