HALAerospace & Defense
Hindustan Aeronautics Ltd — Balance Sheet
₹3487.20
-3.11%
Hindustan Aeronautics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2024 | 2023 | 2023 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 66.88 Cr | 86.80 Cr | 66.88 Cr | 88.91 Cr | 66.88 Cr |
| Share Issued | 66.88 Cr | 106.50 Cr | 66.88 Cr | 106.51 Cr | 66.88 Cr |
| Total Debt | 1.16 Cr | 860.20 Cr | 1.10 Cr | 880.90 Cr | 2.65 Cr |
| Tangible Book Value | 32.27K Cr | 766.80 Cr | 26.62K Cr | 654.10 Cr | 21.29K Cr |
| Invested Capital | 34.98K Cr | 1.80K Cr | 29.14K Cr | 1.70K Cr | 23.57K Cr |
| Working Capital | 46.00K Cr | 633.20 Cr | 26.69K Cr | 593.50 Cr | 21.06K Cr |
| Net Tangible Assets | 32.27K Cr | 766.80 Cr | 26.62K Cr | 654.10 Cr | 21.29K Cr |
| Capital Lease Obligations | 1.16 Cr | 106.10 Cr | 1.10 Cr | 117.30 Cr | 2.65 Cr |
| Common Stock Equity | 34.98K Cr | 1.05K Cr | 29.14K Cr | 939.10 Cr | 23.57K Cr |
| Total Capitalization | 34.98K Cr | 1.77K Cr | 29.14K Cr | 1.70K Cr | 23.57K Cr |
| Total Equity Gross Minority Interest | 34.99K Cr | 1.05K Cr | 29.14K Cr | 943.30 Cr | 23.58K Cr |
| Minority Interest | 3.56 Cr | 4.20 Cr | 3.64 Cr | 4.20 Cr | 3.74 Cr |
| Stockholders Equity | 34.98K Cr | 1.05K Cr | 29.14K Cr | 939.10 Cr | 23.57K Cr |
| Other Equity Interest | 34.65K Cr | — | 28.80K Cr | — | 23.24K Cr |
| Retained Earnings | 0.00 | 1.43K Cr | 0.00 | 1.25K Cr | 0.00 |
| Additional Paid In Capital | 147.61 Cr | 7.90 Cr | 147.61 Cr | 6.30 Cr | 147.61 Cr |
| Capital Stock | 334.39 Cr | 266.20 Cr | 334.39 Cr | 266.30 Cr | 334.39 Cr |
| Common Stock | 334.39 Cr | 266.20 Cr | 334.39 Cr | 266.30 Cr | 334.39 Cr |
| Total Liabilities Net Minority Interest | 71.28K Cr | 1.50K Cr | 48.95K Cr | 1.52K Cr | 43.63K Cr |
| Total Non Current Liabilities Net Minority Interest | 27.19K Cr | 898.90 Cr | 12.63K Cr | 964.20 Cr | 12.80K Cr |
| Other Non Current Liabilities | 343.87 Cr | 61.70 Cr | 351.56 Cr | 68.70 Cr | 369.13 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 0.48 Cr | — | 0.47 Cr | — | 0.43 Cr |
| Non Current Deferred Revenue | 24.82K Cr | — | 10.54K Cr | — | 10.93K Cr |
| Non Current Deferred Taxes Liabilities | 0.00 | — | 0.00 | — | 0.00 |
| Long Term Debt And Capital Lease Obligation | 1.14 Cr | 795.80 Cr | 1.08 Cr | 854.70 Cr | 2.51 Cr |
| Long Term Capital Lease Obligation | 1.14 Cr | 79.80 Cr | 1.08 Cr | 91.10 Cr | 2.51 Cr |
| Long Term Debt | 0.00 | 716.00 Cr | 0.00 | 763.60 Cr | 0.00 |
| Long Term Provisions | 1.87K Cr | — | 1.58K Cr | — | 1.35K Cr |
| Current Liabilities | 44.10K Cr | 605.00 Cr | 36.32K Cr | 560.80 Cr | 30.83K Cr |
| Other Current Liabilities | 50.28 Cr | 72.90 Cr | 49.02 Cr | 75.00 Cr | 49.04 Cr |
| Current Debt And Capital Lease Obligation | 0.02 Cr | 64.40 Cr | 0.02 Cr | 26.20 Cr | 0.14 Cr |
| Current Capital Lease Obligation | 0.02 Cr | 26.30 Cr | 0.02 Cr | 26.20 Cr | 0.14 Cr |
| Current Debt | 0.00 | 38.10 Cr | 0.00 | — | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | 746.34 Cr | 71.10 Cr | 636.21 Cr | 68.90 Cr | 571.60 Cr |
| Current Provisions | 8.42K Cr | — | 7.61K Cr | — | 6.78K Cr |
| Payables | 6.04K Cr | 396.60 Cr | 4.61K Cr | 390.70 Cr | 4.07K Cr |
| Other Payable | 689.88 Cr | — | 789.58 Cr | — | 402.14 Cr |
| Dividends Payable | 0.99 Cr | — | 0.74 Cr | — | 13.80 Cr |
| Total Tax Payable | 240.43 Cr | 77.70 Cr | 403.32 Cr | 76.00 Cr | 518.64 Cr |
| Accounts Payable | 5.11K Cr | 318.90 Cr | 3.41K Cr | 314.70 Cr | 3.13K Cr |
| Total Assets | 106.27K Cr | 2.56K Cr | 78.10K Cr | 2.47K Cr | 67.20K Cr |
| Total Non Current Assets | 16.17K Cr | 1.32K Cr | 15.08K Cr | 1.31K Cr | 15.32K Cr |
| Other Non Current Assets | 2.69K Cr | 189.30 Cr | 2.40K Cr | 179.70 Cr | 0.01 Cr |
| Non Current Prepaid Assets | 308.05 Cr | — | 533.08 Cr | — | 524.41 Cr |
| Non Current Deferred Assets | 342.52 Cr | 233.90 Cr | 347.91 Cr | 250.50 Cr | 365.23 Cr |
| Non Current Deferred Taxes Assets | 1.57K Cr | 233.90 Cr | 1.45K Cr | 250.50 Cr | 1.13K Cr |
| Investmentin Financial Assets | 1.50K Cr | — | 1.39K Cr | — | 1.29K Cr |
| Available For Sale Securities | 1.50K Cr | — | 1.39K Cr | — | 1.29K Cr |
| Long Term Equity Investment | 257.75 Cr | — | 201.78 Cr | — | 168.47 Cr |
| Investmentsin Joint Venturesat Cost | 244.72 Cr | — | 201.64 Cr | — | 168.33 Cr |
| Investments In Other Ventures Under Equity Method | 13.03 Cr | — | 0.14 Cr | — | 0.14 Cr |
| Investment Properties | 0.02 Cr | — | 0.02 Cr | — | 0.03 Cr |
| Goodwill And Other Intangible Assets | 2.71K Cr | 283.80 Cr | 2.51K Cr | 285.00 Cr | 2.28K Cr |
| Other Intangible Assets | 2.71K Cr | — | 2.51K Cr | — | 2.28K Cr |
| Goodwill | 0.00 | 283.80 Cr | 0.00 | 285.00 Cr | 0.00 |
| Net PPE | 7.32K Cr | 613.50 Cr | 6.96K Cr | 598.80 Cr | 6.61K Cr |
| Accumulated Depreciation | -7.52K Cr | -1.25K Cr | -6.79K Cr | -1.21K Cr | -5.99K Cr |
| Gross PPE | 14.84K Cr | 1.86K Cr | 13.75K Cr | 1.81K Cr | 12.60K Cr |
| Construction In Progress | 1.35K Cr | — | 1.18K Cr | — | 812.02 Cr |
| Other Properties | 7.63K Cr | 102.20 Cr | 7.17K Cr | 108.80 Cr | 6.69K Cr |
| Machinery Furniture Equipment | 3.89K Cr | 1.57K Cr | 3.52K Cr | 1.51K Cr | 3.26K Cr |
| Buildings And Improvements | 1.78K Cr | 175.10 Cr | 1.70K Cr | 172.40 Cr | 1.73K Cr |
| Land And Improvements | 190.89 Cr | 11.90 Cr | 189.42 Cr | 11.90 Cr | 107.35 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 90.09K Cr | 1.24K Cr | 63.02K Cr | 1.15K Cr | 51.89K Cr |
| Other Current Assets | 0.01 Cr | 160.70 Cr | 0.04 Cr | 119.30 Cr | 0.02 Cr |
| Assets Held For Sale Current | 0.00 | — | 0.00 | — | 8.11 Cr |
| Current Deferred Assets | 100.28 Cr | — | 99.90 Cr | — | 99.49 Cr |
| Restricted Cash | 0.99 Cr | — | 0.74 Cr | — | 13.80 Cr |
| Prepaid Assets | 6.43K Cr | — | 4.58K Cr | — | 3.72K Cr |
| Inventory | 21.68K Cr | 304.00 Cr | 13.22K Cr | 322.60 Cr | 12.15K Cr |
| Inventories Adjustments Allowances | -49.80 Cr | — | -73.34 Cr | — | -58.16 Cr |
| Other Inventories | 169.25 Cr | — | 160.43 Cr | — | 180.92 Cr |
| Finished Goods | 14.94 Cr | 195.60 Cr | 41.49 Cr | 206.90 Cr | 22.41 Cr |
| Work In Process | 15.27K Cr | 13.20 Cr | 7.62K Cr | 13.60 Cr | 5.69K Cr |
| Raw Materials | 6.27K Cr | 95.20 Cr | 5.47K Cr | 102.10 Cr | 6.32K Cr |
| Other Receivables | 17.14K Cr | — | 13.32K Cr | — | 10.40K Cr |
| Taxes Receivable | 1.91K Cr | — | 749.08 Cr | — | 465.27 Cr |
| Accounts Receivable | 4.65K Cr | 511.70 Cr | 4.62K Cr | 486.00 Cr | 4.72K Cr |
| Allowance For Doubtful Accounts Receivable | -142.61 Cr | -75.40 Cr | -166.01 Cr | -74.20 Cr | -152.59 Cr |
| Gross Accounts Receivable | 4.79K Cr | 587.10 Cr | 4.78K Cr | 560.20 Cr | 4.87K Cr |
| Cash Cash Equivalents And Short Term Investments | 38.18K Cr | 261.80 Cr | 26.43K Cr | 226.40 Cr | 20.30K Cr |
| Other Short Term Investments | 33.63K Cr | — | 22.18K Cr | — | 15.86K Cr |
| Cash And Cash Equivalents | 4.55K Cr | 261.80 Cr | 4.25K Cr | 226.40 Cr | 4.44K Cr |
| Cash Equivalents | 3.20K Cr | — | 3.01K Cr | — | 3.10K Cr |
| Cash Financial | 1.35K Cr | — | 1.24K Cr | — | 1.34K Cr |
| Treasury Shares Number | — | 19.70 Cr | — | 17.60 Cr | — |
| Net Debt | — | 492.30 Cr | — | 537.20 Cr | — |
| Gains Losses Not Affecting Retained Earnings | — | -35.30 Cr | — | -33.10 Cr | — |
| Other Equity Adjustments | — | -35.30 Cr | — | -33.10 Cr | — |
| Treasury Stock | — | 621.40 Cr | — | 554.00 Cr | — |
| Employee Benefits | — | 41.40 Cr | — | 40.80 Cr | — |
| Other Current Borrowings | — | 38.10 Cr | — | — | — |
| Payables And Accrued Expenses | — | 396.60 Cr | — | 390.70 Cr | — |
| Income Tax Payable | — | 44.90 Cr | — | 39.00 Cr | — |
| Receivables | — | 511.70 Cr | — | 486.00 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.