HAL.NS Balance Sheet
Hindustan Aeronautics Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 22:33
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Property, Plant and Equipment | ₹5,798.62 Cr. | ₹5,780.23 Cr. | ₹5,970.26 Cr. | ₹6,167.74 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹636.90 Cr. | ₹936.88 Cr. | ₹1,091.08 Cr. | ₹1,025.65 Cr. | CapitalWorkInProgress |
| Goodwill | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Goodwill |
| Other Intangible Assets | ₹1,035.75 Cr. | ₹956.64 Cr. | ₹700.52 Cr. | ₹1,125.59 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹1,289.59 Cr. | ₹1,389.69 Cr. | ₹1,509.48 Cr. | ₹1,626.32 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹3,596.54 Cr. | ₹2,400.63 Cr. | ₹2,686.83 Cr. | ₹2,509.18 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹15,318.76 Cr. | ₹15,077.69 Cr. | ₹16,172.25 Cr. | ₹16,576.63 Cr. | NoncurrentAssets |
| Inventories | ₹12,148.69 Cr. | ₹13,217.54 Cr. | ₹21,675.70 Cr. | ₹30,850.68 Cr. | Inventories |
| Trade Receivables | ₹4,719.07 Cr. | ₹4,616.85 Cr. | ₹4,647.79 Cr. | ₹4,066.31 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹4,440.77 Cr. | ₹4,254.69 Cr. | ₹4,548.55 Cr. | ₹3,767.66 Cr. | CashAndCashEquivalents |
| Current Investments | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | CurrentInvestments |
| Other Current Assets | ₹4,189.13 Cr. | ₹5,332.57 Cr. | ₹8,345.34 Cr. | ₹13,948.36 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹51,876.93 Cr. | ₹63,017.49 Cr. | ₹90,094.60 Cr. | ₹1,15,837.96 Cr. | CurrentAssets |
| Total Assets | ₹67,203.80 Cr. | ₹78,095.18 Cr. | ₹1,06,266.85 Cr. | ₹1,32,414.59 Cr. | Assets |
| Equity Share Capital | ₹334.39 Cr. | ₹334.39 Cr. | ₹334.39 Cr. | ₹334.39 Cr. | EquityShareCapital |
| Other Equity | ₹23,237.76 Cr. | ₹28,803.78 Cr. | ₹34,647.22 Cr. | ₹40,706.73 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹23,572.15 Cr. | ₹29,138.17 Cr. | ₹34,981.61 Cr. | ₹41,041.12 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹3.74 Cr. | ₹3.64 Cr. | ₹3.56 Cr. | ₹3.48 Cr. | NonControllingInterest |
| Total Equity | ₹23,575.89 Cr. | ₹29,141.81 Cr. | ₹34,985.17 Cr. | ₹41,044.60 Cr. | Equity |
| Long-term Borrowings | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹12,800.64 Cr. | ₹12,629.04 Cr. | ₹27,186.43 Cr. | ₹47,062.62 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | BorrowingsCurrent |
| Trade Payables | ₹3,134.97 Cr. | ₹3,412.87 Cr. | ₹5,105.67 Cr. | ₹4,431.75 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹18,537.14 Cr. | ₹22,549.68 Cr. | ₹27,603.27 Cr. | ₹29,500.94 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹30,827.27 Cr. | ₹36,324.33 Cr. | ₹44,095.25 Cr. | ₹44,307.37 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹67,203.80 Cr. | ₹78,095.18 Cr. | ₹1,06,266.85 Cr. | ₹1,32,414.59 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from HAL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).