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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 ₹57.99 Bn ₹57.80 Bn ₹59.70 Bn ₹61.68 Bn PropertyPlantAndEquipment
Capital Work-in-Progress ₹6.37 Bn ₹9.37 Bn ₹10.91 Bn ₹10.26 Bn CapitalWorkInProgress
Goodwill ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn Goodwill
Other Intangible Assets ₹10.36 Bn ₹9.57 Bn ₹7.01 Bn ₹11.26 Bn OtherIntangibleAssets
Non-current Investments ₹12.90 Bn ₹13.90 Bn ₹15.09 Bn ₹16.26 Bn NoncurrentInvestments
Other Non-current Assets ₹35.97 Bn ₹24.01 Bn ₹26.87 Bn ₹25.09 Bn OtherNoncurrentAssets
Total Non-current Assets ₹153.19 Bn ₹150.78 Bn ₹161.72 Bn ₹165.77 Bn NoncurrentAssets
Inventories ₹121.49 Bn ₹132.18 Bn ₹216.76 Bn ₹308.51 Bn Inventories
Trade Receivables ₹47.19 Bn ₹46.17 Bn ₹46.48 Bn ₹40.66 Bn TradeReceivablesCurrent
Cash and Cash Equivalents ₹44.41 Bn ₹42.55 Bn ₹45.49 Bn ₹37.68 Bn CashAndCashEquivalents
Current Investments ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn CurrentInvestments
Other Current Assets ₹41.89 Bn ₹53.33 Bn ₹83.45 Bn ₹139.48 Bn OtherCurrentAssets
Total Current Assets ₹518.77 Bn ₹630.17 Bn ₹900.95 Bn ₹1,158.38 Bn CurrentAssets
Total Assets ₹672.04 Bn ₹780.95 Bn ₹1,062.67 Bn ₹1,324.15 Bn Assets
Equity Share Capital ₹3.34 Bn ₹3.34 Bn ₹3.34 Bn ₹3.34 Bn EquityShareCapital
Other Equity ₹232.38 Bn ₹288.04 Bn ₹346.47 Bn ₹407.07 Bn OtherEquity
Equity Attributable to Owners ₹235.72 Bn ₹291.38 Bn ₹349.82 Bn ₹410.41 Bn EquityAttributableToOwnersOfParent
Non-controlling Interests ₹0.04 Bn ₹0.04 Bn ₹0.04 Bn ₹0.03 Bn NonControllingInterest
Total Equity ₹235.76 Bn ₹291.42 Bn ₹349.85 Bn ₹410.45 Bn Equity
Long-term Borrowings ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn BorrowingsNoncurrent
Total Non-current Liabilities ₹128.01 Bn ₹126.29 Bn ₹271.86 Bn ₹470.63 Bn NoncurrentLiabilities
Short-term Borrowings ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn BorrowingsCurrent
Trade Payables ₹31.35 Bn ₹34.13 Bn ₹51.06 Bn ₹44.32 Bn TradePayablesCurrent
Other Current Liabilities ₹185.37 Bn ₹225.50 Bn ₹276.03 Bn ₹295.01 Bn OtherCurrentLiabilities
Total Current Liabilities ₹308.27 Bn ₹363.24 Bn ₹440.95 Bn ₹443.07 Bn CurrentLiabilities
Total Equity and Liabilities ₹672.04 Bn ₹780.95 Bn ₹1,062.67 Bn ₹1,324.15 Bn 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).