Invest now
Hindustan Aeronautics Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -4,499.30 +66.90 (1.51%)Updated : 17 Jul 2026
Research on
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,32,414.59 | 1,06,266.85 | 78,095.18 | 67,203.80 |
| Cash Equivalents | 46,196.79 | - | - | - |
| Other Liabilities Total | 47,054.30 | 27,185.29 | 12,627.96 | 12,798.13 |
| Common Stock Total | 334.39 | 334.39 | 334.39 | 334.39 |
| Other Current Assets Total | 13,948.36 | 104.15 | 134.96 | 138.41 |
| Total Assets | 1,32,414.59 | 1,06,266.85 | 78,095.18 | 67,203.80 |
| Current Portof LT Debt/ Capital Leases | 2.65 | 0.02 | 0.02 | 0.14 |
| Total Equity | 41,041.12 | 34,981.61 | 29,138.17 | 23,572.15 |
| Long Term Investments | 2,320.95 | 1,761.47 | 1,598.86 | 1,464.96 |
| Retained Earnings( Accumulated Deficit) | 40,706.73 | 34,647.30 | 28,803.71 | 23,237.40 |
| Total Common Shares Outstanding | 66.88 | 66.88 | 66.88 | 66.88 |
| Tangible Book Valueper Share Common Eq | 562.64 | 482.59 | 398.12 | 318.32 |
| Total Liabilities | 91,373.47 | 71,285.24 | 48,957.01 | 43,631.65 |
| Total Debt | 10.97 | 1.16 | 1.10 | 2.65 |
| Short Term Investments | 1,501.83 | 36,832.74 | 25,186.43 | 18,963.09 |
| Cashand Short Term Investments | 47,698.62 | 38,181.26 | 26,430.87 | 20,302.81 |
| Total Receivables Net | 23,340.30 | 23,704.57 | 18,686.62 | 15,588.69 |
| Accounts Receivable- Trade Net | 23,196.35 | 21,216.23 | 17,165.78 | 14,498.04 |
| Property/ Plant/ Equipment Total- Net | 7,193.39 | 7,061.34 | 6,717.11 | 6,435.52 |
| Minority Interest | 3.48 | 3.56 | 3.64 | 3.74 |
| Total Current Liabilities | 44,307.37 | 44,095.25 | 36,324.33 | 30,827.27 |
| Total Inventory | 30,850.68 | 28,080.34 | 17,743.25 | 15,831.13 |
| Accounts Payable | 4,431.75 | 5,105.67 | 3,412.87 | 3,134.97 |
| Other Currentliabilities Total | 39,872.97 | 37,642.56 | 31,700.86 | 26,670.84 |
| Total Long Term Debt | 8.32 | 1.14 | 1.08 | 2.51 |
| Intangibles Net | 3,412.95 | 2,707.19 | 2,513.19 | 2,283.85 |
| Other Long Term Assets Total | 3,643.94 | 2,209.38 | 2,326.91 | 1,914.04 |
| Note Receivable- Long Term | 5.40 | 2,432.87 | 1,921.62 | 3,220.39 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,15,837.96 | 90,094.60 | 63,017.49 | 51,885.04 |
| Capital Lease Obligations | 8.32 | 1.14 | 1.08 | 2.51 |
| Accumulated Depreciation Total | - | -7,517.05 | -6,793.62 | -5,991.69 |
| Accrued Expenses | - | 1,347.00 | 1,210.58 | 1,021.32 |
| Long Term Debt | - | 0.00 | 0.00 | 0.00 |
| Other Equity Total | - | -0.08 | 0.07 | 0.36 |
| Prepaid Expenses | - | 24.28 | 21.79 | 24.00 |
| Cash | - | 1,348.52 | 1,244.44 | 1,339.72 |
| Property/ Plant/ Equipment Total- Gross | - | 13,487.31 | 12,573.85 | 11,790.31 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | - | - | - | 0.00 |
*All figures in crores except per share values
Hindustan Aeronautics Quick Links
Hindustan Aeronautics Dividend Hindustan Aeronautics Bonus Hindustan Aeronautics News Hindustan Aeronautics AGM Hindustan Aeronautics Rights Hindustan Aeronautics Splits Hindustan Aeronautics Board Meetings Hindustan Aeronautics Key Metrics Hindustan Aeronautics Shareholdings Hindustan Aeronautics Profit Loss Hindustan Aeronautics Cashflow Hindustan Aeronautics Q1 Results Hindustan Aeronautics Q2 Results Hindustan Aeronautics Q3 Results Hindustan Aeronautics Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,570.50+59.15(3.91%)
389.85+12.70(3.37%)
2,268.25+66.45(3.02%)
1,933.10-16.90 (-0.87%)
2,840.00-19.55 (-0.68%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.