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Business News/Market/Market Stats/Hindustan Aeronautics share price/ Hindustan Aeronautics Balance Sheet Annual
Hindustan Aeronautics Balance Sheet Annual
4,444.65 -50.05 (-1.11%)Updated : 05 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,06,266.85 | 78,095.18 | 67,203.80 | 58,391.98 |
| Accumulated Depreciation Total | -7,517.05 | -6,793.62 | -5,991.69 | -4,700.19 |
| Other Liabilities Total | 27,185.29 | 12,627.96 | 12,798.13 | 14,050.15 |
| Accrued Expenses | 1,347.00 | 1,210.58 | 1,021.32 | 916.34 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Total | 334.39 | 334.39 | 334.39 | 334.39 |
| Other Equity Total | -0.08 | 0.07 | 0.36 | 0.46 |
| Other Current Assets Total | 104.15 | 134.96 | 138.41 | 168.14 |
| Prepaid Expenses | 24.28 | 21.79 | 24.00 | 27.68 |
| Total Assets | 1,06,266.85 | 78,095.18 | 67,203.80 | 58,391.98 |
| Current Portof LT Debt/ Capital Leases | 0.02 | 0.02 | 0.14 | 0.08 |
| Cash | 1,348.52 | 1,244.44 | 1,339.72 | 1,169.33 |
| Total Equity | 34,981.61 | 29,138.17 | 23,572.15 | 19,313.13 |
| Long Term Investments | 1,761.47 | 1,598.86 | 1,464.96 | 1,369.74 |
| Retained Earnings( Accumulated Deficit) | 34,647.30 | 28,803.71 | 23,237.40 | 18,978.28 |
| Total Common Shares Outstanding | 66.88 | 66.88 | 66.88 | 66.88 |
| Property/ Plant/ Equipment Total- Gross | 14,578.39 | 13,510.73 | 12,427.21 | 11,576.87 |
| Tangible Book Valueper Share Common Eq | 482.59 | 398.12 | 318.32 | 253.46 |
| Total Liabilities | 71,285.24 | 48,957.01 | 43,631.65 | 39,078.85 |
| Total Debt | 1.16 | 1.10 | 2.65 | 2.49 |
| Short Term Investments | 36,832.74 | 25,186.43 | 18,963.09 | 13,177.86 |
| Cashand Short Term Investments | 38,181.26 | 26,430.87 | 20,302.81 | 14,347.19 |
| Total Receivables Net | 23,704.57 | 18,686.62 | 15,588.69 | 13,862.55 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 21,216.23 | 17,165.78 | 14,498.04 | 12,662.00 |
| Property/ Plant/ Equipment Total- Net | 7,061.34 | 6,717.11 | 6,435.52 | 6,876.68 |
| Minority Interest | 3.56 | 3.64 | 3.74 | 3.75 |
| Total Current Liabilities | 44,095.25 | 36,324.33 | 30,827.27 | 25,022.54 |
| Total Inventory | 28,080.34 | 17,743.25 | 15,831.13 | 16,587.46 |
| Accounts Payable | 5,105.67 | 3,412.87 | 3,134.97 | 2,557.61 |
| Other Currentliabilities Total | 37,642.56 | 31,700.86 | 26,670.84 | 21,548.51 |
| Total Long Term Debt | 1.14 | 1.08 | 2.51 | 2.41 |
| Intangibles Net | 2,707.19 | 2,513.19 | 2,283.85 | 2,362.11 |
| Other Long Term Assets Total | 2,209.38 | 2,326.91 | 1,914.04 | 1,157.63 |
| Note Receivable- Long Term | 2,432.87 | 1,921.62 | 3,220.39 | 1,632.80 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 90,094.60 | 63,017.49 | 51,885.04 | 44,993.02 |
| Capital Lease Obligations | 1.14 | 1.08 | 2.51 | 2.41 |
| Deferred Income Tax | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
Hindustan Aeronautics Quick Links
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