Balance Sheet

Hindustan Aeronautics Ltd
Engineering
BSE Code:	541154	NSE Symbol:	HAL	P/E :	35.87
ISIN Demat:	INE066F01020	Div & Yield %:	0.9	EPS :	138.75
Book Value:	611.01	Market Cap (Rs. Cr.):	332,892.79	Face Value :	5

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	334.39	334.39	334.39	334.39	334.39	334.39
Reserves Total	40,528.12	34,508.46	28,712.03	23,171.78	18,929.61	15,033.79
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	40,862.51	34,842.85	29,046.42	23,506.17	19,264.00	15,368.18
Secured Loans	0.00	0.00	0.00	0.00	0.00	9.07
Unsecured Loans	64.95	50.63	49.37	51.00	48.64	43.64
Total Debt	64.95	50.63	49.37	51.00	48.64	52.71
Other Liabilities	47,047.05	27,173.92	12,613.73	12,783.97	14,035.36	10,905.64
Total Liabilities	87,974.51	62,067.40	41,709.52	36,341.14	33,348.00	26,326.53
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	20,323.65	18,431.94	17,156.37	15,845.99	13,992.23	13,161.61
Less : Accumulated Depreciation	11,875.97	10,618.18	9,284.89	7,889.21	6,704.02	5,605.40
Less:Impairment of Assets	1,161.07	1,150.32	1,141.46	1,129.45	530.07	398.26
Net Block	7,286.61	6,663.44	6,730.02	6,827.33	6,758.14	7,157.95
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3,312.99	3,097.75	2,492.34	1,883.91	2,471.85	1,948.42
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1,752.25	1,627.36	1,497.06	1,385.39	1,294.14	1,054.95
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	32,831.46	24,107.31	16,041.58	14,232.87	16,225.94	18,020.97
Sundry Debtors	4,066.28	4,647.54	4,616.67	4,719.18	4,641.55	5,669.55
Cash and Bank Balance	46,192.26	38,170.76	26,421.84	20,306.15	14,343.61	7,166.33
Loans and Advances	34,722.74	25,588.32	18,751.32	14,692.20	11,650.27	10,861.40
Total Current Assets	117,812.74	92,513.93	65,831.41	53,950.40	46,861.37	41,718.25
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	36,574.93	35,488.95	28,364.11	23,732.31	19,118.07	21,005.41
Provisions	9,655.17	10,988.38	10,725.74	9,116.13	7,717.28	5,690.22
Total Current Liabilities & Provisions	46,230.10	46,477.33	39,089.85	32,848.44	26,835.35	26,695.63
Net Current Assets	71,582.64	46,036.60	26,741.56	21,101.96	20,026.02	15,022.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1,567.99	1,567.99	2,850.18	2,665.66	565.57	52.35
Deferred Tax Liability	433.23	0.00	1,395.85	1,539.95	0.00	0.00
Net Deferred Tax	1,134.76	1,567.99	1,454.33	1,125.71	565.57	52.35
Other Assets	2,905.26	3,074.26	2,794.21	4,016.84	2,232.28	1,090.24
Total Assets	87,974.51	62,067.40	41,709.52	36,341.14	33,348.00	26,326.53
Contingent Liabilities	2,496.09	2,313.93	12,246.63	13,181.54	12,901.14	1,561.23

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Balance Sheet