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Hindustan Aeronautics Ltd Balance Sheet

4,581.2
(0.52%)
Sep 11, 2025|12:00:00 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-2025Mar-2024Mar-2023Mar-2022

Equity Capital

334.39

334.39

334.39

334.39

Preference Capital

0

0

0

0

Reserves

34,508.46

28,712.03

23,171.78

18,929.61

Net Worth

34,842.85

29,046.42

23,506.17

19,264

Minority Interest

Debt

50.63

49.37

51

48.64

Deferred Tax Liability Net

1,460.77

1,395.85

1,539.95

0

Total Liabilities

36,354.25

30,491.64

25,097.12

19,312.64

Fixed Assets

9,761.19

9,222.36

8,711.24

9,229.99

Intangible Assets

Investments

1,627.36

1,497.06

1,385.39

1,294.14

Deferred Tax Asset Net

3,028.76

2,850.18

2,665.66

565.57

Networking Capital

-16,233.82

-9,499.8

-7,971.32

-6,120.66

Inventories

24,107.31

16,041.58

14,232.87

16,225.94

Inventory Days

240.55

Sundry Debtors

4,647.54

4,616.67

4,719.18

4,641.55

Debtor Days

68.81

Other Current Assets

28,662.58

21,545.53

18,709.04

13,882.55

Sundry Creditors

-5,695.6

-3,832.07

-3,307.8

-2,697.43

Creditor Days

39.98

Other Current Liabilities

-67,955.65

-47,871.51

-42,324.61

-38,173.28

Cash

38,170.76

26,421.84

20,306.15

14,343.61

Total Assets

36,354.25

30,491.64

25,097.12

19,312.64

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