Hindustan Aeronautics Ltd. (HAL) - Financials, balance sheet (quarterly)

5,112.10010 INR

103.5

2.07%

Last update Jun 10, 3:29 PM IST

Market closed

Day range

5,112.10010

5,022.10010

5,147

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5,008.60010

Open

5,040

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Hindustan Aeronautics Ltd.

5,112.10

103.50

2.07%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	1.1T	865.3B	781.0B	718.5B
Current assets	900.9B	706.6B	630.2B	561.4B
Cash	—	—	12.4B	—
Cash equivalents	—	—	30.1B	—
Cash and cash equivalents	45.5B	51.5B	42.5B	20.2B
Other short term investments	349.8B	254.7B	221.8B	208.1B
Accounts receivable	46.5B	45.3B	46.2B	50.8B
Other receivables	159.0B	114.8B	133.2B	92.5B
Inventory	216.8B	173.5B	132.2B	138.8B
Prepaid assets	—	—	45.8B	—
Restricted cash	—	—	7.4M	—
Assets held for sale	0	0	0	0
Hedging assets	—	—	—	—
Other current assets	83.5B	64.1B	400K	50.0B
Non current assets	161.7B	158.7B	150.8B	157.2B
Properties	59.7B	59.3B	71.7B	57.8B
Land and improvements	—	—	1.9B	—
Machinery furniture equipment	—	—	35.2B	—
Construction in progress	10.9B	9.9B	11.8B	7.9B
Leases	—	—	—	—
Accumulated depreciation	—	—	-67.9B	—
Goodwill	27.1B	27.2B	25.1B	23.8B
Investment properties	200K	200K	200K	300K
Financial assets	—	—	—	—
Intangible assets	27.1B	27.2B	25.1B	23.8B
Investments and advances	—	—	—	—
Other non current assets	26.9B	27.2B	27.5B	35.8B
Total liabilities	712.8B	553.3B	489.5B	467.0B
Current liabilities	441.0B	409.7B	363.2B	343.4B
Accounts payable	51.1B	33.6B	34.1B	35.5B
Accrued expenses	—	—	—	—
Short term debt	200K	400K	200K	400K
Deferred revenue	—	—	—	—
Tax payable	1.4B	0	4.0B	0
Pensions	—	—	6.4B	—
Other current liabilities	276.0B	281.6B	490.2M	222.5B
Non current liabilities	271.9B	143.5B	126.3B	123.6B
Long term provisions	18.7B	15.7B	15.8B	13.5B
Long term debt	11.4M	11.1M	10.8M	10.5M
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	0	0	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	248.2B	122.6B	3.5B	104.7B
Shareholders equity
Common stock	3.3B	3.3B	3.3B	3.3B
Retained earnings	—	—	0	—
Other shareholders equity	—	—	—	—
Total shareholders equity	349.9B	312.0B	291.4B	251.6B
Additional paid in capital	—	—	1.5B	—
Treasury stock	—	—	—	—
Minority interest	35.6M	36.3M	36.4M	35.6M