Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
40,706.73
34,647.22
28,803.78
23,237.76
18,978.74
15,077.88
Shareholder's Funds
41,041.12
34,981.61
29,138.17
23,572.15
19,313.13
15,412.27
Minority Interest
3.48
3.56
3.64
3.74
3.75
3.91
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
-1,134.76
-1,567.99
-1,454.33
-1,125.71
-565.57
-52.35
Other Long Term Liabilities
45223.68
25318.37
11050.7
11453.54
12789.55
9803.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,838.94
1,868.06
1,578.34
1,347.10
1,263.01
1,215.72
Total Non-Current Liabilities
45,927.86
25,618.44
11,174.71
11,674.93
13,486.99
10,966.66
Current Liabilities
Trade Payables
4,431.75
5,105.67
3,412.87
3,134.97
2,557.61
2,241.02
Other Current Liabilities
32,201.05
30,572.22
25,300.75
20,913.99
17,407.97
19,284.24
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
9.07
Short Term Provisions
7,674.57
8,417.36
7,610.71
6,778.31
5,056.96
3,976.38
Total Current Liabilities
44,307.37
44,095.25
36,324.33
30,827.27
25,022.54
25,510.71
Total Liabilities
1,31,279.83
1,04,698.86
76,640.85
66,078.09
57,826.41
51,893.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
20,291.12
18,399.38
17,167.90
15,857.00
14,003.15
13,551.52
Less: Accumulated Depreciation
11,836.72
10,578.28
9,289.57
7,893.18
6,707.23
5,662.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,293.33
6,670.78
6,736.87
6,834.37
6,765.85
7,491.08
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,025.65
1,091.08
936.88
636.90
949.10
791.56
Intangible assets under development
2,287.36
2,006.67
1,556.55
1,248.10
1,523.84
1,286.27
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
1,914.08
1,754.22
1,591.35
1,457.95
1,362.73
1,055.54
Long Term Loans & Advances
2,904.70
3,074.06
2,793.93
4,008.29
2,224.52
1,090.47
Other Non Current Assets
16.75
7.45
7.78
15.55
15.46
7.28
Total Non-Current Assets
15,441.87
14,604.26
13,623.36
14,201.16
12,841.50
11,722.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
30,850.68
21,675.70
13,217.54
12,148.69
14,347.28
16,544.77
Sundry Debtors
4,066.31
4,647.79
4,616.85
4,719.18
4,641.53
5,637.86
Cash and Bank
46,196.79
38,182.25
26,431.61
20,316.61
14,347.72
7,177.35
Other Current Assets
22,939.61
18,039.27
12,728.54
10,996.38
9,366.88
8,889.91
Short Term Loans and Advances
12,141.57
7,763.21
6,086.87
4,826.91
3,335.03
1,921.46
Total Current Assets
1,15,837.96
90,094.60
63,017.49
51,876.93
44,984.91
40,171.35
Net Current Assets (Including Current Investments)
71,530.59
45,999.35
26,693.16
21,049.66
19,962.37
14,660.64
Total Current Assets Excluding Current Investments
1,15,837.96
90,094.60
63,017.49
51,876.93
44,984.91
40,171.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,31,279.83
1,04,698.86
76,640.85
66,078.09
57,826.41
51,893.55
Contingent Liabilities
2,483.51
2,300.68
12,233.40
13,169.72
14,446.80
12,312.41
Total Debt
54.85
50.28
49.02
49.04
46.78
50.89
Book Value per share (adjusted)
613.67
523.07
435.69
352.465
288.78
230.455
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 78.62% vs 129.11% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 7.18% vs 1.15% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 9.11% vs 10.23% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 28.57% vs 42.97% in Mar 2025
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
40,706.73
23,257.33
17,449.40
75.03%
Shareholder's Funds
41,041.12
23,988.31
17,052.81
71.09%
Minority Interest
3.48
18.83
-15.35
-81.52%
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
-1,134.76
-576.72
-558.04
-96.76%
Other Long Term Liabilities
45,223.68
176.05
45,047.63
25,587.98%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1,838.94
1,083.83
755.11
69.67%
Total Non-Current Liabilities
45,927.86
683.16
45,244.70
6,622.86%
Current Liabilities
Trade Payables
4,431.75
3,583.40
848.35
23.67%
Other Current Liabilities
32,201.05
14,821.88
17,379.17
117.25%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
7,674.57
854.47
6,820.10
798.17%
Total Current Liabilities
44,307.37
19,259.75
25,047.62
130.05%
Total Liabilities
1,31,279.83
43,950.05
87,329.78
198.70%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
20,291.12
8,105.55
12,185.57
150.34%
Less: Accumulated Depreciation
11,836.72
3,984.93
7,851.79
197.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7,293.33
4,120.62
3,172.71
77.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,025.65
485.50
540.15
111.26%
Intangible assets under development
2,287.36
245.66
2,041.70
831.11%
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
1,914.08
799.63
1,114.45
139.37%
Long Term Loans & Advances
2,904.70
44.27
2,860.43
6,461.33%
Other Non Current Assets
16.75
197.50
-180.75
-91.52%
Total Non-Current Assets
15,441.87
5,893.18
9,548.69
162.03%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
30,850.68
10,175.53
20,675.15
203.18%
Sundry Debtors
4,066.31
12,875.76
-8,809.45
-68.42%
Cash and Bank
46,196.79
8,572.03
37,624.76
438.92%
Other Current Assets
22,939.61
4,500.99
18,438.62
409.66%
Short Term Loans and Advances
12,141.57
1,932.56
10,209.01
528.26%
Total Current Assets
1,15,837.96
38,056.87
77,781.09
204.38%
Net Current Assets (Including Current Investments)
71,530.59
18,797.12
52,733.47
280.54%
Total Current Assets Excluding Current Investments
1,15,837.96
38,056.87
77,781.09
204.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,31,279.83
43,950.05
87,329.78
198.70%
Contingent Liabilities
2,483.51
3,134.49
-650.98
-20.77%
Total Debt
54.85
0.00
54.85
0.00%
Book Value per share (adjusted)
613.67
32.82
580.85
1,769.80%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 45,223.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 78.62% vs 129.11% in Mar 2025
Annual - Fixed Assets
Fixed Assets 8,318.98 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.18% vs 1.15% in Mar 2025
Annual - Investments
Investments 1,914.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.11% vs 10.23% in Mar 2025
Annual - Current Assets
Current Assets 1,15,837.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 28.57% vs 42.97% in Mar 2025
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