Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
334.39
334.39
334.39
334.39
334.39
334.39
Share Warrants & Outstandings
Total Reserve
34,647.22
28,803.78
23,237.76
18,978.74
15,089.51
12,914.12
Shareholder's Funds
34,981.61
29,138.17
23,572.15
19,313.13
15,423.90
13,248.51
Minority Interest
3.56
3.64
3.74
3.75
3.91
4.31
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,567.99
-1,454.33
-1,125.71
-565.57
-52.35
-470.11
Other Long Term Liabilities
25318.37
11050.7
11453.54
12789.55
9666.9
7608.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,868.06
1,578.34
1,347.10
1,263.01
1,256.04
1,288.75
Total Non-Current Liabilities
25,618.44
11,174.71
11,674.93
13,486.99
10,870.59
8,427.25
Current Liabilities
Trade Payables
5,105.67
3,412.87
3,134.97
2,557.61
2,255.60
4,083.74
Other Current Liabilities
30,572.22
25,300.75
20,913.99
17,407.97
19,212.53
16,115.04
Short Term Borrowings
0.00
0.00
0.00
0.00
9.07
5,886.50
Short Term Provisions
8,417.36
7,610.71
6,778.31
5,056.96
3,936.06
5,041.92
Total Current Liabilities
44,095.25
36,324.33
30,827.27
25,022.54
25,413.26
31,127.20
Total Liabilities
1,04,698.86
76,640.85
66,078.09
57,826.41
51,711.66
52,807.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
18,444.63
17,167.90
15,857.00
14,003.15
13,172.06
12,179.92
Less: Accumulated Depreciation
10,623.53
9,289.57
7,893.18
6,707.23
5,607.95
4,488.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,670.78
6,736.87
6,834.37
6,765.85
7,165.85
7,357.46
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,091.08
936.88
636.90
949.10
663.33
860.00
Intangible assets under development
2,006.67
1,556.55
1,248.10
1,523.84
1,286.27
1,182.69
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,754.22
1,591.35
1,457.95
1,362.73
1,121.35
990.83
Long Term Loans & Advances
3,074.06
2,793.93
4,008.29
2,223.82
1,089.96
1,015.07
Other Non Current Assets
7.45
7.78
15.55
15.46
7.28
7.42
Total Non-Current Assets
14,604.26
13,623.36
14,201.16
12,840.80
11,334.04
11,413.47
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
21,675.70
13,217.54
12,148.69
14,347.28
16,673.00
19,435.90
Sundry Debtors
4,647.79
4,616.85
4,719.18
4,641.53
5,668.05
11,234.73
Cash and Bank
38,182.25
26,431.61
20,316.61
14,347.72
7,177.35
316.56
Other Current Assets
18,039.27
12,728.54
10,996.38
8,313.35
8,925.62
8,127.94
Short Term Loans and Advances
7,763.21
6,086.87
4,826.91
3,335.73
1,933.60
2,278.67
Total Current Assets
90,094.60
63,017.49
51,876.93
44,985.61
40,377.62
41,393.80
Net Current Assets (Including Current Investments)
45,999.35
26,693.16
21,049.66
19,963.07
14,964.36
10,266.60
Total Current Assets Excluding Current Investments
90,094.60
63,017.49
51,876.93
44,985.61
40,377.62
41,393.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,04,698.86
76,640.85
66,078.09
57,826.41
51,711.66
52,807.27
Contingent Liabilities
2,300.68
12,233.40
13,169.72
14,446.80
12,312.40
11,360.92
Total Debt
0.00
49.02
49.04
46.78
50.89
5,926.97
Book Value per share (adjusted)
523.07
435.69
352.465
288.78
230.625
198.1
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 129.11% vs -3.52% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 1.15% vs 2.71% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 10.23% vs 9.15% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 42.97% vs 21.47% in Mar 2024
Compare Balance Sheet Results of Hind.Aeronautics
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
334.39
730.98
-396.59
-54.25%
Share Warrants & Outstandings
Total Reserve
34,647.22
19,242.91
15,404.31
80.05%
Shareholder's Funds
34,981.61
19,973.89
15,007.72
75.14%
Minority Interest
3.56
18.94
-15.38
-81.20%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,567.99
-525.32
-1,042.67
-198.48%
Other Long Term Liabilities
25,318.37
174.81
25,143.56
14,383.36%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1,868.06
902.16
965.90
107.07%
Total Non-Current Liabilities
25,618.44
551.65
25,066.79
4,543.97%
Current Liabilities
Trade Payables
5,105.67
3,338.77
1,766.90
52.92%
Other Current Liabilities
30,572.22
15,674.06
14,898.16
95.05%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
8,417.36
739.71
7,677.65
1,037.93%
Total Current Liabilities
44,095.25
19,752.54
24,342.71
123.24%
Total Liabilities
1,04,698.86
40,297.02
64,401.84
159.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
18,444.63
6,868.57
11,576.06
168.54%
Less: Accumulated Depreciation
10,623.53
3,449.38
7,174.15
207.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6,670.78
3,419.19
3,251.59
95.10%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,091.08
476.98
614.10
128.75%
Intangible assets under development
2,006.67
574.82
1,431.85
249.10%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1,754.22
743.01
1,011.21
136.10%
Long Term Loans & Advances
3,074.06
38.16
3,035.90
7,955.71%
Other Non Current Assets
7.45
186.98
-179.53
-96.02%
Total Non-Current Assets
14,604.26
5,439.14
9,165.12
168.50%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
21,675.70
9,118.98
12,556.72
137.70%
Sundry Debtors
4,647.79
9,116.37
-4,468.58
-49.02%
Cash and Bank
38,182.25
9,545.10
28,637.15
300.02%
Other Current Assets
18,039.27
5,327.72
12,711.55
238.59%
Short Term Loans and Advances
7,763.21
1,749.71
6,013.50
343.69%
Total Current Assets
90,094.60
34,857.88
55,236.72
158.46%
Net Current Assets (Including Current Investments)
45,999.35
15,105.34
30,894.01
204.52%
Total Current Assets Excluding Current Investments
90,094.60
34,857.88
55,236.72
158.46%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,04,698.86
40,297.02
64,401.84
159.82%
Contingent Liabilities
2,300.68
3,015.10
-714.42
-23.69%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
523.07
27.32
495.75
1,814.60%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 25,318.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 129.11% vs -3.52% in Mar 2024
Annual - Fixed Assets
Fixed Assets 7,761.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.15% vs 2.71% in Mar 2024
Annual - Investments
Investments 1,754.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.23% vs 9.15% in Mar 2024
Annual - Current Assets
Current Assets 90,094.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 42.97% vs 21.47% in Mar 2024
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