IN:CO:HAL-INDIA

Hindustan Aeronautics Limited

Stock

INR

Last Close

4,111.35

25/11 09:40

Market Cap

3.71T

Beta: -

Volume Today

1.91M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '17	Sep '17	Dec '17	Mar '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Mar '24	Jun '24	Sep '24
account payables	18.98B -	18.98B 0%	16.66B 12.24%	16.66B 0%	26.25B 57.63%		31.54B -		40.84B -		25.44B -		22.41B -		24.81B -		25.58B -		24.81B -		25.58B -		35.54B -	34.13B -		33.57B -
accumulated other comprehensive income loss					-25.80B -				-33.24B -																291.38B -
cash and cash equivalents	116.99B -	116.99B 0%	1.13B 99.04%	1.13B 0%	277.80M 75.39%		2.99B -		2.79B -		1.79B -		71.46B -		135.41B -		30.70B -		135.41B -		30.70B -		20.21B -	264.32B -		51.47B -
cash and short term investments	116.99B -	116.99B 0%	58.76B 49.78%	58.76B 0%	1.40B 97.61%	1.40B 0%	14.99B 967.14%	2.99B 80.04%	3.26B 9.08%	3.16B 3.06%	13.94B 340.69%	2.13B 84.72%	72.60B 3,306.83%	71.77B 1.14%	145.34B 102.49%	135.69B 6.64%	143.47B 5.74%	143.47B 0%	145.34B 1.30%	167.94B 15.55%	143.47B 14.57%	203.03B 41.51%	228.28B 12.44%	264.32B -	264.31B 0.00%	306.14B 15.83%
common stock	3.62B -	3.62B 0%	3.34B 7.50%	3.34B 0%	3.34B 0%		3.34B -		3.34B -		3.34B -		3.34B -		3.34B -		3.34B -		3.34B -		3.34B -		3.34B -	3.34B -		3.34B -
deferred revenue					217.11B -		63.51B -		211.19B -		68.01B -		5.54B -		62.78B -		224.18B -		2.35B -				85.35B -	3.00B -
deferred revenue non current					84.17B -		18.84B -		70.57B -				93.08B -		17.44B -		122.62B -		17.44B -		122.62B -
deferrred tax liabilities non current					7.20B -		5.72B -		16.05B -				13.67B -		307.60M -		14.20B -		307.60M -
goodwill
goodwill and intangible assets	13.93B -	13.93B 0%	12.98B 6.77%	12.98B 0%	19.71B 51.79%		20.64B -		21.90B -		23.05B -		22.30B -		23.36B -		23.62B -		23.36B -		23.62B -		23.82B -	25.13B -		27.23B -
intangible assets	13.93B -	13.93B 0%	12.98B 6.77%	12.98B 0%	19.71B 51.79%		20.64B -		21.90B -		23.05B -		22.30B -		23.36B -		23.62B -		23.36B -		23.62B -		23.82B -	25.13B -		27.23B -
inventory	230.27B -	230.27B 0%	202.49B 12.07%	202.49B 0%	197.44B 2.49%		217.92B -		194.36B -		205.75B -		165.45B -		177.13B -		143.47B -		177.13B -		143.47B -		138.84B -	132.18B -		173.53B -
long term debt			1B -	1B 0%	1B 0%		1B -		22.10M -				23.10M -		23.90M -		24.10M -		23.90M -		24.10M -		10.50M -	10.80M -		11.10M -
long term investments	10.20B -	10.20B 0%	10.10B 0.92%	10.10B 0%	7.97B 21.10%		-1.23B -		9.44B -		1.96B -		9.41B -		11.20B -		13.63B -		5.26B -		-105.28B -		-189.21B -	19.92B -		-234.46B -
net debt	-116.99B -	-116.99B 0%	-1.13B 99.04%	-1.13B 0%	41.30B 3,759.60%		12.25B -		54.98B -		41.53B -		-71.35B -		-135.35B -		-30.68B -		-135.35B -		-30.68B -		-20.20B -	-264.31B -		-51.46B -
net receivables					196.06B -		141.77B -		216.17B -		179.64B -		163.66B -		131.49B -		162.99B -		131.49B -		162.99B -		144.23B -	165.22B -
other assets	28.85B -	28.85B 0%	30.51B 5.77%	15.24B 50.04%
other current assets					400K -		17.58B -		176.60M -		15.31B -		400K -		22.86B -		400K -		22.86B -		400K -		50.04B -	68.47B -		226.89B -
other current liabilities	247.23B -	247.23B 0%	237.41B 3.97%	244.32B 2.91%	404.60M 99.83%		161.10B -		404.70M -		170.94B -		227.07B -		263.82B -		224.65B -		261.47B -		224.65B -		222.48B -	326.12B -		376.17B -
other liabilities			116.51B -	119.81B 2.83%
other non current assets	-89.50B -	-89.50B 0%	-91.50B 2.23%	-91.50B 0%	658M 100.72%		5.68B -		10.57B -		19.31B -		12.12B -		10.73B -		22.31B -		6.68B -		141.21B -		243.88B -	24.01B -	-264.31B 1,201.00%	281.94B 206.67%
other non current liabilities			-1B -	-1B 0%	19.21B 2,020.51%		89.58B -		3.42B -		86.91B -		3.42B -		143.61B -		17.88B -		126.17B -		17.88B -		123.59B -	126.28B -	-291.42B 330.77%	143.51B 149.25%
othertotal stockholders equity	-128.82B -	-128.82B 0%	-121.14B 5.96%	-95.67B 21.03%	131.01B 236.95%		116.44B -		162.28B -		136.52B -		150.78B -		-3.34B -		-191.65B -		161.47B -		189.79B -		248.21B -	288.04B -	36.40M 99.99%	308.65B 847,830.77%
preferred stock
property plant equipment net	65.38B -	65.38B 0%	68.41B 4.63%	68.41B 0%	71.49B 4.51%		71.57B -		72.11B -		73.55B -		73.39B -		75.34B -		68.77B -		75.34B -		68.77B -		65.69B -	67.17B -		69.20B -
retained earnings	125.20B -	125.20B 0%	117.80B 5.91%	92.32B 21.63%													188.31B -
short term debt					40.58B -		14.25B -		57.75B -		43.32B -		91.50M -		39.20M -		800K -		39.20M -		800K -		400K -	200K -		400K -
short term investments			57.63B -	57.63B 0%	1.13B 98.04%		14.99B -		470.90M -		12.15B -		1.14B -		9.93B -		112.77B -		9.93B -		112.77B -		208.07B -	236.91B -		254.67B -
tax assets					9.79B -		16.43B -		4.70B -		2.02B -		523.50M -		4.05B -		5.66B -		9.99B -		5.66B -		12.98B -	14.54B -		14.84B -
tax payables					14.95B -		5.50B -		8.72B -		6.16B -		5.54B -		2.35B -		9.88B -		2.35B -		9.88B -			3.00B -
total assets	538.43B -	538.43B 0%	492.16B 8.59%	476.89B 3.10%	504.52B 5.79%		505.36B -		532.68B -		534.54B -		519.46B -		597.46B -		583.92B -		597.46B -		583.92B -		718.55B -	780.95B -		865.30B -
total current assets	420.08B -	420.08B 0%	370.15B 11.88%	370.15B 0.00%	394.90B 6.69%	1.40B 99.64%	392.27B 27,821.34%	2.99B 99.24%	413.97B 13,734.47%	3.16B 99.24%	414.65B 13,004.78%	2.13B 99.49%	401.71B 18,750.05%	71.77B 82.13%	476.83B 564.35%	135.69B 71.54%	449.94B 231.59%	143.47B 68.11%	476.83B 232.35%	167.94B 64.78%	449.94B 167.91%	203.03B 54.88%	561.39B 176.51%	630.17B -	264.31B 58.06%	706.55B 167.32%
total current liabilities	266.21B -	266.21B 0%	254.06B 4.56%	260.97B 2.72%	284.35B 8.96%		270.39B -		310.19B -		307.72B -		255.11B -		288.67B -		250.23B -		288.67B -		250.23B -		343.36B -	363.24B -		409.75B -
total debt					41.58B -		15.25B -		57.77B -		43.32B -		114.60M -		63.10M -		24.90M -		63.10M -		24.90M -		10.90M -	11M -		11.50M -
total investments	10.20B -	10.20B 0%	67.73B 564.32%	67.73B 0%	9.10B 86.57%		13.77B -		9.91B -		14.11B -		10.56B -		15.18B -		13.63B -		15.18B -		13.63B -		18.86B -	19.92B -		20.21B -
total liabilities	266.21B -	266.21B 0%	371.58B 39.58%	381.78B 2.75%	395.92B 3.70%		385.53B -		400.25B -		394.63B -		365.30B -		432.61B -		390.75B -		432.61B -		390.75B -		466.96B -	489.53B -	-291.42B 159.53%	553.27B 289.85%
total liabilities and stockholders equity					504.52B -		505.36B -		532.68B -		534.54B -		519.46B -		597.46B -		583.92B -		597.46B -		583.92B -		718.55B -	780.95B -		865.30B -
total non current assets	89.50B -	89.50B 0%	91.50B 2.23%	91.50B 0%	109.62B 19.81%		113.09B -		118.71B -		119.89B -		117.75B -		120.63B -		133.98B -		120.63B -		133.98B -		157.16B -	150.78B -	-264.31B 275.30%	158.74B 160.06%
total non current liabilities			1B -	1B 0%	111.57B 11,057.27%		115.14B -		90.06B -		86.91B -		110.19B -		143.94B -		140.53B -		143.94B -		140.53B -		123.60B -	126.29B -	-291.42B 330.75%	143.52B 149.25%
total stockholders equity	128.82B -	128.82B 0%	121.14B 5.96%	95.67B 21.03%	108.56B 13.48%		119.78B -		132.39B -		139.87B -		154.12B -		164.81B -		193.13B -		164.81B -		193.13B -		251.55B -	291.38B -	291.42B 0.01%	311.99B 7.06%

All numbers in INR (except ratios and percentages)