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Hindustan Aeronautics Ltd Balance Sheet

4,182.65
(1.60%)
Jan 20, 2025|10:49:59 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

334.39

334.39

334.39

334.39

Preference Capital

0

0

0

0

Reserves

28,712.03

23,171.78

18,929.61

15,033.79

Net Worth

29,046.42

23,506.17

19,264

15,368.18

Minority Interest

Debt

49.37

51

48.64

52.71

Deferred Tax Liability Net

1,395.85

1,539.95

0

0

Total Liabilities

30,491.64

25,097.12

19,312.64

15,420.89

Fixed Assets

9,222.36

8,711.24

9,229.99

9,106.37

Intangible Assets

Investments

1,497.06

1,385.39

1,294.14

1,054.95

Deferred Tax Asset Net

2,850.18

2,665.66

565.57

52.35

Networking Capital

-9,499.8

-7,971.32

-6,120.66

-1,959.1

Inventories

16,041.58

14,232.87

16,225.94

18,020.97

Inventory Days

240.55

287.45

Sundry Debtors

4,616.67

4,719.18

4,641.55

5,669.55

Debtor Days

68.81

90.43

Other Current Assets

21,545.53

18,709.04

13,882.55

11,951.64

Sundry Creditors

-3,832.07

-3,307.8

-2,697.43

-2,420.23

Creditor Days

39.98

38.6

Other Current Liabilities

-47,871.51

-42,324.61

-38,173.28

-35,181.04

Cash

26,421.84

20,306.15

14,343.61

7,166.33

Total Assets

30,491.64

25,097.12

19,312.64

15,420.89

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