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.

	R2019 March 31st	C2020 March 31st	2021 March 31st	C2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	—	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	572	3,164	71,749	143,472	203,028
Net Total Accounts Receivable
Net Total Receivables	187,378	204,084	154,209	138,626	155,887
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	396,479	413,938	401,714	449,930	518,850
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	69,906	72,106	73,386	68,767	64,355
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	507,138	532,774	519,459	583,920	672,038
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	281,929	311,272	255,107	250,225	308,273
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	386,317	400,289	365,336	390,789	436,317
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	120,821	132,485	154,123	193,131	235,722
Total Liabilities & Shareholders' Equity	507,138	532,774	519,459	583,920	672,038
Total Common Shares Outstanding