Hindustan Aeronautics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	461,968	45,486	42,547	44,408	30,704
Short-Term Investments	-	336,327	221,762	158,620	112,768
Cash & Short-Term Investments	461,968	381,813	264,309	203,028	143,472
Cash Growth	20.99%	44.46%	30.18%	41.51%	99.97%
Accounts Receivable	231,964	206,372	166,107	141,951	125,460
Other Receivables	1,311	12,439	14,120	10,171	9,203
Receivables	233,403	218,924	180,374	152,229	134,813
Inventory	308,507	280,803	177,433	158,309	165,873
Prepaid Expenses	-	242.8	217.9	240	276.8
Other Current Assets	154,502	19,164	7,842	5,044	5,496
Total Current Assets	1,158,380	900,946	630,175	518,850	449,930
Property, Plant & Equipment	71,934	70,613	67,171	64,355	68,767
Long-Term Investments	19,141	17,542	15,913	14,579	13,627
Other Intangible Assets	34,130	26,037	24,076	21,812	22,432
Long-Term Accounts Receivable	-	3,425	3,479	3,652	3,636
Long-Term Deferred Tax Assets	11,348	15,680	14,543	11,257	5,656
Long-Term Deferred Charges	-	1,035	1,056	1,027	1,189
Other Long-Term Assets	29,161	27,334	24,482	36,443	18,614
Total Assets	1,324,146	1,062,669	780,952	672,038	583,920
Accounts Payable	44,318	51,057	34,129	31,350	25,576
Accrued Expenses	-	19,843	18,104	17,306	16,341
Current Portion of Long-Term Debt	-	502.8	490.2	490.4	467.8
Current Portion of Leases	26.5	0.2	0.2	1.4	0.8
Current Income Taxes Payable	-	1,396	2,997	2,673	7,991
Current Unearned Revenue	-	273,983	220,751	180,551	143,998
Other Current Liabilities	398,730	94,171	86,773	75,901	55,850
Total Current Liabilities	443,074	440,953	363,243	308,273	250,225
Long-Term Leases	83.2	11.4	10.8	25.1	24.1
Long-Term Unearned Revenue	446,891	248,206	105,438	109,260	122,624
Pension & Post-Retirement Benefits	-	78.5	97.7	107.7	108.1
Other Long-Term Liabilities	23,652	23,569	20,744	18,614	17,769
Total Liabilities	913,700	712,817	489,534	436,279	390,751
Common Stock	3,344	3,344	3,344	3,344	3,344
Retained Earnings	-	344,997	286,561	230,898	188,307
Comprehensive Income & Other	407,067	1,475	1,477	1,480	1,481
Total Common Equity	410,411	349,816	291,382	235,722	193,131
Minority Interest	34.8	35.6	36.4	37.4	37.5
Shareholders' Equity	410,446	349,852	291,418	235,759	193,169
Total Liabilities & Equity	1,324,146	1,062,669	780,952	672,038	583,920
Total Debt	109.7	514.4	501.2	516.9	492.7
Net Cash (Debt)	461,858	381,298	263,808	202,511	142,979
Net Cash Growth	21.13%	44.54%	30.27%	41.64%	100.77%
Net Cash Per Share	690.59	570.14	394.46	302.81	213.79
Filing Date Shares Outstanding	668.8	668.78	668.78	668.78	668.78
Total Common Shares Outstanding	668.8	668.78	668.78	668.78	668.78
Working Capital	715,306	459,994	266,932	210,578	199,705
Book Value Per Share	613.65	523.07	435.69	352.47	288.78
Tangible Book Value	376,282	323,779	267,306	213,910	170,699
Tangible Book Value Per Share	562.62	484.14	399.69	319.85	255.24
Land	-	198.2	198.2	198.2	198.2
Buildings	-	16,927	16,114	16,483	12,659
Machinery	-	108,929	100,641	93,302	90,805
Construction In Progress	-	10,911	9,369	6,369	9,491
Order Backlog	-	1,893,020	-	-	-

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