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

4,196.39990 INR

103.6001

2.41%

Last update Apr 25, 3:29 PM IST

Market closed

Day range

4,196.39990

4,147.5

4,339

Previous close

4,300

Open

4,305

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Hindustan Aeronautics Ltd.

4,196.40

103.60

2.41%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	865.3B	781.0B	718.5B	672.0B
Current assets	706.6B	630.2B	561.4B	518.9B
Cash	—	12.4B	—	13.4B
Cash equivalents	—	30.1B	—	31.0B
Cash and cash equivalents	51.5B	42.5B	20.2B	44.4B
Other short term investments	254.7B	221.8B	208.1B	158.6B
Accounts receivable	45.3B	46.2B	50.8B	47.2B
Other receivables	114.8B	133.2B	92.5B	104.0B
Inventory	173.5B	132.2B	138.8B	121.5B
Prepaid assets	—	45.8B	—	37.2B
Restricted cash	—	7.4M	—	138M
Assets held for sale	0	0	0	81.1M
Hedging assets	—	—	—	—
Other current assets	64.1B	400K	50.0B	200K
Non current assets	158.7B	150.8B	157.2B	153.2B
Properties	59.3B	71.7B	57.8B	66.9B
Land and improvements	—	1.9B	—	1.1B
Machinery furniture equipment	—	35.2B	—	32.6B
Construction in progress	9.9B	11.8B	7.9B	8.1B
Leases	—	—	—	—
Accumulated depreciation	—	-67.9B	—	-59.9B
Goodwill	27.2B	25.1B	23.8B	22.8B
Investment properties	200K	200K	300K	300K
Financial assets	—	—	—	—
Intangible assets	27.2B	25.1B	23.8B	22.8B
Investments and advances	—	—	—	—
Other non current assets	27.2B	27.5B	35.8B	3.7B
Total liabilities	553.3B	489.5B	467.0B	436.3B
Current liabilities	409.7B	363.2B	343.4B	308.3B
Accounts payable	33.6B	34.1B	35.5B	31.3B
Accrued expenses	—	—	—	—
Short term debt	400K	200K	400K	1.4M
Deferred revenue	—	—	—	—
Tax payable	0	4.0B	0	5.2B
Pensions	—	6.4B	—	5.7B
Other current liabilities	281.6B	490.2M	222.5B	490.4M
Non current liabilities	143.5B	126.3B	123.6B	128.0B
Long term provisions	15.7B	15.8B	13.5B	13.5B
Long term debt	11.1M	10.8M	10.5M	25.1M
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	0	0	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	122.6B	3.5B	104.7B	3.7B
Shareholders equity
Common stock	3.3B	3.3B	3.3B	3.3B
Retained earnings	—	0	—	0
Other shareholders equity	—	—	—	—
Total shareholders equity	312.0B	291.4B	251.6B	235.8B
Additional paid in capital	—	1.5B	—	1.5B
Treasury stock	—	—	—	—
Minority interest	36.3M	36.4M	35.6M	37.4M