Hindustan Aeronautics Limited (NSE:HAL)

Hindustan Aeronautics Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	444,715	45,486	42,547	44,408	30,704	71,462
Short-Term Investments	-	336,327	221,762	158,620	112,768	287.1
Cash & Short-Term Investments	444,715	381,813	264,309	203,028	143,472	71,749
Cash Growth	53.84%	44.46%	30.18%	41.51%	99.97%	2167.58%
Accounts Receivable	200,409	206,372	166,107	141,951	125,460	142,012
Other Receivables	3,941	12,439	14,120	10,171	9,203	9,155
Receivables	204,521	218,924	180,374	152,229	134,813	151,271
Inventory	284,199	280,803	177,433	158,309	165,873	175,862
Prepaid Expenses	-	242.8	217.9	240	276.8	281.9
Other Current Assets	129,307	19,164	7,842	5,044	5,496	4,613
Total Current Assets	1,062,742	900,946	630,175	518,850	449,930	403,776
Property, Plant & Equipment	72,249	70,613	67,171	64,355	68,767	68,851
Long-Term Investments	17,668	17,542	15,913	14,579	13,627	11,213
Other Intangible Assets	29,497	26,037	24,076	21,812	22,432	21,182
Long-Term Accounts Receivable	-	3,425	3,479	3,652	3,636	3,378
Long-Term Deferred Tax Assets	14,741	15,680	14,543	11,257	5,656	523.5
Long-Term Deferred Charges	-	1,035	1,056	1,027	1,189	1,121
Other Long-Term Assets	34,502	27,334	24,482	36,443	18,614	7,520
Total Assets	1,231,450	1,062,669	780,952	672,038	583,920	517,640
Accounts Payable	60,330	51,057	34,129	31,350	25,576	22,556
Accrued Expenses	-	19,843	18,104	17,306	16,341	16,472
Short-Term Debt	-	-	-	-	-	90.7
Current Portion of Long-Term Debt	-	502.8	490.2	490.4	467.8	418.2
Current Portion of Leases	25.8	0.2	0.2	1.4	0.8	0.8
Current Income Taxes Payable	-	1,396	2,997	2,673	7,991	4,225
Current Unearned Revenue	-	273,983	220,751	180,551	143,998	165,534
Other Current Liabilities	424,045	94,171	86,773	75,901	55,850	44,836
Total Current Liabilities	484,401	440,953	363,243	308,273	250,225	254,133
Long-Term Leases	88.2	11.4	10.8	25.1	24.1	23.1
Long-Term Unearned Revenue	351,869	248,206	105,438	109,260	122,624	91,713
Pension & Post-Retirement Benefits	-	78.5	97.7	107.7	108.1	108.7
Other Long-Term Liabilities	23,913	23,569	20,744	18,614	17,769	17,385
Total Liabilities	860,272	712,817	489,534	436,279	390,751	363,362
Common Stock	3,344	3,344	3,344	3,344	3,344	3,344
Retained Earnings	-	344,997	286,561	230,898	188,307	149,415
Comprehensive Income & Other	367,799	1,475	1,477	1,480	1,481	1,480
Total Common Equity	371,143	349,816	291,382	235,722	193,131	154,239
Minority Interest	35.4	35.6	36.4	37.4	37.5	39.1
Shareholders' Equity	371,178	349,852	291,418	235,759	193,169	154,278
Total Liabilities & Equity	1,231,450	1,062,669	780,952	672,038	583,920	517,640
Total Debt	114	514.4	501.2	516.9	492.7	532.8
Net Cash (Debt)	444,601	381,298	263,808	202,511	142,979	71,216
Net Cash Growth	53.80%	44.54%	30.27%	41.64%	100.77%	-
Net Cash Per Share	664.78	570.14	394.46	302.81	213.79	106.49
Filing Date Shares Outstanding	668.7	668.78	668.78	668.78	668.78	668.78
Total Common Shares Outstanding	668.7	668.78	668.78	668.78	668.78	668.78
Working Capital	578,341	459,994	266,932	210,578	199,705	149,644
Book Value Per Share	555.02	523.07	435.69	352.47	288.78	230.63
Tangible Book Value	341,645	323,779	267,306	213,910	170,699	133,057
Tangible Book Value Per Share	510.91	484.14	399.69	319.85	255.24	198.96
Land	-	198.2	198.2	198.2	198.2	198.2
Buildings	-	16,927	16,114	16,483	12,659	12,541
Machinery	-	108,929	100,641	93,302	90,805	86,873
Construction In Progress	-	10,911	9,369	6,369	9,491	6,633
Order Backlog	-	1,893,020	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.