Hindustan Aeronautics balance sheet

As of Mar 2026

Total assets: ₹1,32,415cr+24.6% on Mar 2025
Shareholders' equity: ₹41,045cr+17.3% on Mar 2025
Total debt: ₹0.0crNo figure a year before
Cash and investments: ₹3,768cr−17.2% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	6,168	5,970	5,780	5,799
	1,026	1,091	937	637
	0.0	0.0	0.0	0.0
	1,126	701	957	1,036
	2,287	2,007	1,557	1,248
	288	245	202	168
	1,626	1,509	1,390	1,290
	5.4	5.6	5.6	6.2
	407	389	395	413
	2,039	1,904	1,791	1,709
	1,135	1,568	1,454	1,126
	2,509	2,687	2,401	3,597
	16,577	16,172	15,078	15,319
	30,851	21,676	13,218	12,149
	4,066	4,648	4,617	4,719
	3,768	4,549	4,255	4,441
	42,429	33,634	22,177	15,876
	12.8	7.4	10.8	7.8
	20,632	17,236	13,408	10,496
	70,908	60,074	44,467	35,539
	13,948	8,345	5,333	4,189
	1,15,838	90,095	63,017	51,877
	0.0	0.0	0.0	8.1
	1,32,415	1,06,267	78,095	67,204
Equity
	334	334	334	334
	40,707	34,647	28,804	23,238
	41,041	34,982	29,138	23,572
	3.5	3.6	3.6	3.7
	41,045	34,985	29,142	23,576
Liabilities
	535	498	507	528
	535	498	507	528
	1,839	1,868	1,578	1,347
	44,689	24,821	10,544	10,926
	47,063	27,186	12,629	12,801
	4,432	5,106	3,413	3,135
	2,700	2,829	2,451	2,110
	7,132	7,935	5,864	5,245
	7,675	8,417	7,611	6,778
	0.0	140	300	267
	29,501	27,603	22,550	18,537
	44,307	44,095	36,324	30,827
	91,370	71,282	48,953	43,628
	1,32,415	1,06,267	78,095	67,204
Assets — additional as-filed lines
	131	0.0	0.0	0.0
Trade payables — MSME split
	162	177	—	—
	4,270	4,929	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

HAL₹4,869.90

Hindustan Aeronautics Ltd.

· Capital Goods & Defence

₹ CrorePeersBEL BDL MAZDOCK SIEMENS TMCV ENRIN CUMMINSIND ABBMcap ₹3.26L Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	5,798.6	5,780.2	5,970.3	6,167.7	6,167.7
+ Capital Work-in-Progress	636.9	936.9	1,091.1	1,025.7	1,025.7
+ Investment Property	0.0	0.0	0.0	0.0	0.0
+ Other Intangibles	1,035.8	956.6	700.5	1,125.6	1,125.6
+ Intangibles under Development	1,248.1	1,556.6	2,006.7	2,287.4	2,287.4
+ Investments (Equity Method)	168.3	201.6	244.7	287.7	287.7
+ Non-current Investments	1,289.6	1,389.7	1,509.5	1,626.3	1,626.3
+ Long-term Loans	6.2	5.6	5.6	5.4	5.4
+ Other Non-current Financial Assets	413.0	395.5	389.1	406.9	406.9
Non-current Financial Assets	1,708.8	1,790.8	1,904.2	2,038.6	2,038.6
+ Deferred Tax Assets	1,125.7	1,454.3	1,568.0	1,134.8	1,134.8
+ Other Non-current Assets	3,596.5	2,400.6	2,686.8	2,509.2	2,509.2
Total Non-current Assets	15,318.8	15,077.7	16,172.3	16,576.6	16,576.6
Current Assets
+ Inventories	12,148.7	13,217.5	21,675.7	30,850.7	30,850.7
+ Trade Receivables	4,719.1	4,616.9	4,647.8	4,066.3	4,066.3
+ Cash & Cash Equivalents	4,440.8	4,254.7	4,548.6	3,767.7	3,767.7
+ Other Bank Balances	15,875.8	22,176.9	33,633.7	42,429.1	42,429.1
+ Short-term Loans	7.8	10.8	7.4	12.8	12.8
+ Other Current Financial Assets	10,495.7	13,408.2	17,236.1	20,631.9	20,631.9
Current Financial Assets	35,539.1	44,467.4	60,073.6	70,907.8	70,907.8
+ Other Current Assets	4,189.1	5,332.6	8,345.3	13,948.4	13,948.4
Total Current Assets	51,876.9	63,017.5	90,094.6	1,15,838.0	1,15,838.0
+ Assets Held for Sale	8.1	0.0	0.0	0.0	0.0
Total Assets	67,203.8	78,095.2	1,06,266.9	1,32,414.6	1,32,414.6
Equity
+ Equity Share Capital	334.4	334.4	334.4	334.4	334.4
+ Other Equity / Reserves	23,237.8	28,803.8	34,647.2	40,706.7	40,706.7
Equity — Owners of Parent	23,572.2	29,138.2	34,981.6	41,041.1	41,041.1
+ Minority Interest	3.7	3.6	3.6	3.5	3.5
Total Equity	23,575.9	29,141.8	34,985.2	41,044.6	41,044.6
Liabilities
+ Other Non-current Financial Liab	527.5	506.9	497.8	534.6	534.6
Non-current Financial Liabilities	527.5	506.9	497.8	534.6	534.6
+ Provisions — Non-current	1,347.1	1,578.3	1,868.1	1,838.9	1,838.9
+ Other Non-current Liabilities	10,926.0	10,543.8	24,820.6	44,689.1	44,689.1
Non-current Liabilities	12,800.6	12,629.0	27,186.4	47,062.6	47,062.6
+ Trade Payables	3,135.0	3,412.9	5,105.7	4,431.8	4,431.8
+ Other Current Financial Liab	2,109.6	2,451.4	2,829.3	2,700.1	2,700.1
Current Financial Liabilities	5,244.5	5,864.3	7,935.0	7,131.9	7,131.9
+ Provisions — Current	6,778.3	7,610.7	8,417.4	7,674.6	7,674.6
+ Current Tax Liabilities	267.3	299.7	139.6	0.0	0.0
+ Other Current Liabilities	18,537.1	22,549.7	27,603.3	29,500.9	29,500.9
Current Liabilities	30,827.3	36,324.3	44,095.3	44,307.4	44,307.4
Total Liabilities	43,627.9	48,953.4	71,281.7	91,370.0	91,370.0
Total Equity & Liabilities	67,203.8	78,095.2	1,06,266.9	1,32,414.6	1,32,414.6
Assets — additional as-filed lines
+ Current Tax Assets	0.0	0.0	0.0	131.1	131.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	177.1	161.9	161.9
+ Dues to Other Creditors — Current	—	—	4,928.6	4,269.8	4,269.8

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.