HAL — Hindustan Aeronautics Balance Sheet

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Annual balance sheet for Hindustan Aeronautics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	71,749	143,472	203,028	264,309	395,292
Net Total Accounts Receivable
Net Total Receivables	154,209	138,626	155,887	186,866	205,444
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	401,714	449,930	518,850	630,175	900,946
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	73,386	68,767	64,355	67,171	70,613
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	519,459	583,920	672,038	780,952	1,062,669
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	255,107	250,225	308,273	363,243	440,953
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	365,336	390,789	436,317	489,570	712,852
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	154,123	193,131	235,722	291,382	349,816
Total Liabilities & Shareholders' Equity	519,459	583,920	672,038	780,952	1,062,669
Total Common Shares Outstanding