Hindustan Aeronautics Limited (NSE: HAL)

Hindustan Aeronautics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	289,083	42,547	44,408	30,704	71,462	2,793
Short-Term Investments	-	221,762	158,620	112,768	287.1	370.9
Cash & Short-Term Investments	289,083	264,309	203,028	143,472	71,749	3,164
Cash Growth	35.14%	30.18%	41.51%	99.96%	2167.58%	453.07%
Accounts Receivable	159,913	166,107	141,951	125,460	142,012	191,588
Other Receivables	2,688	14,120	10,171	9,203	9,155	11,620
Receivables	162,741	180,374	152,229	134,813	151,271	203,455
Inventory	173,525	177,433	158,309	165,873	175,862	205,309
Prepaid Expenses	-	217.9	240	276.8	281.9	277.5
Other Current Assets	81,205	7,842	5,044	5,496	4,613	1,732
Total Current Assets	706,555	630,175	518,850	449,930	403,776	413,938
Property, Plant & Equipment	69,204	67,171	64,355	68,767	68,851	72,106
Long-Term Investments	16,137	15,913	14,579	13,627	11,213	9,908
Other Intangible Assets	27,230	24,076	21,812	22,432	21,182	21,686
Long-Term Accounts Receivable	-	3,479	3,652	3,636	3,378	3,381
Long-Term Deferred Tax Assets	14,835	14,543	11,257	5,656	523.5	4,701
Long-Term Deferred Charges	-	1,056	1,027	1,189	1,121	209.3
Other Long-Term Assets	31,287	24,482	36,443	18,614	7,520	6,364
Total Assets	865,298	780,952	672,038	583,920	517,640	532,774
Accounts Payable	33,574	34,129	31,350	25,576	22,556	40,837
Accrued Expenses	-	18,104	17,306	16,341	16,472	27,250
Short-Term Debt	-	-	-	-	90.7	58,865
Current Portion of Long-Term Debt	-	490.2	490.4	467.8	418.2	404.7
Current Portion of Leases	0.4	0.2	1.4	0.8	0.8	0.8
Current Income Taxes Payable	-	2,997	2,673	7,991	4,225	5,808
Current Unearned Revenue	-	220,751	180,551	143,998	165,534	126,013
Other Current Liabilities	376,173	86,773	75,901	55,850	44,836	52,094
Total Current Liabilities	409,748	363,243	308,273	250,225	254,133	311,272
Long-Term Leases	11.1	10.8	25.1	24.1	23.1	22.1
Long-Term Unearned Revenue	122,614	105,438	109,260	122,624	91,713	70,565
Other Long-Term Liabilities	20,898	20,744	18,614	17,769	17,385	18,282
Total Liabilities	553,271	489,534	436,279	390,751	363,362	400,246
Common Stock	3,344	3,344	3,344	3,344	3,344	3,344
Retained Earnings	-	286,561	230,898	188,307	149,415	133,951
Comprehensive Income & Other	308,647	1,477	1,480	1,481	1,480	-4,810
Total Common Equity	311,991	291,382	235,722	193,131	154,239	132,485
Minority Interest	36.3	36.4	37.4	37.5	39.1	43.1
Shareholders' Equity	312,027	291,418	235,759	193,169	154,278	132,528
Total Liabilities & Equity	865,298	780,952	672,038	583,920	517,640	532,774
Total Debt	11.5	501.2	516.9	492.7	532.8	59,293
Net Cash (Debt)	289,071	263,808	202,511	142,979	71,216	-56,129
Net Cash Growth	35.14%	30.27%	41.64%	100.77%	-	-
Net Cash Per Share	432.31	394.46	302.81	213.79	106.49	-83.93
Filing Date Shares Outstanding	668.65	668.78	668.78	668.78	668.78	668.78
Total Common Shares Outstanding	668.65	668.78	668.78	668.78	668.78	668.78
Working Capital	296,807	266,932	210,578	199,705	149,644	102,666
Book Value Per Share	466.60	435.69	352.47	288.78	230.63	198.10
Tangible Book Value	284,761	267,306	213,910	170,699	133,057	110,799
Tangible Book Value Per Share	425.87	399.69	319.85	255.24	198.96	165.67
Land	-	198.2	198.2	198.2	198.2	198.2
Buildings	-	16,114	16,483	12,659	12,541	12,790
Machinery	-	100,641	93,302	90,805	86,873	82,061
Construction In Progress	-	9,369	6,369	9,491	6,633	8,600
Order Backlog	-	941,290	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.