HAL.NS Balance Sheet Statement
| Period Ending: | 2023 (Q3) 12-31 |
2023 (Q2) 09-30 |
2023 (Q1) 06-30 |
2023 (Q4) 03-31 |
2022 (Q3) 12-31 |
2022 (Q2) 09-30 |
2022 (Q1) 06-30 |
2022 (Q4) 03-31 |
2021 (Q3) 12-31 |
2021 (Q2) 09-30 |
2021 (Q1) 06-30 |
2021 (Q4) 03-31 |
2020 (Q3) 12-31 |
2020 (Q2) 09-30 |
2020 (Q1) 06-30 |
2020 (Q4) 03-31 |
2019 (Q3) 12-31 |
2019 (Q2) 09-30 |
2019 (Q1) 06-30 |
2019 (Q4) 03-31 |
2018 (Q4) 03-31 |
2017 (Q3) 12-31 |
2017 (Q2) 09-30 |
2017 (Q1) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
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| Total Current Assets | 213913900000 | 561388000000 | 203028100000 | 518850400000 | 167943100000 | 478214700000 |
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| Cash and Short Term Investments | 213913900000 | 228278400000 | 203028100000 | 214358800000 | 167943100000 | 178709700000 |
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| Cash & Equivalents | -213913900000 | 20209700000 | -203028100000 | 44407700000 | -167943100000 | 25547200000 |
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| Short Term Investments | 427827800000 | 208068700000 | 406056200000 | 169951100000 | 335886200000 | 153162500000 |
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| Receivables | 0 | 144229900000 | 0 | 141113400000 | 0 | 121773100000 |
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| Inventory | 0 | 138844600000 | 0 | 121486900000 | 0 | 146899000000 |
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| Other Current Assets | 0 | 50035100000 | 0 | 41891300000 | 0 | 30832900000 |
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| Total Assets | 0 | 718547900000 | 0 | 672038000000 | 0 | 616385300000 |
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| Total Non-Current Assets | -213913900000 | 157159900000 | -203028100000 | 153187600000 | -167943100000 | 138170600000 |
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| Property, Plant and Equipment | 0 | 65686200000 | 0 | 64355200000 | 0 | 68754900000 |
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| Goodwill and Intangible Assets | 0 | 23819500000 | 0 | 22838500000 | 0 | 27779600000 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 23819500000 | 0 | 22838500000 | 0 | 27779600000 |
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| Long Term Investments | 0 | -189213600000 | 0 | 14579200000 | 0 | 13784400000 |
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| Other Long Term Assets | -213913900000 | 256867800000 | -203028100000 | 51414700000 | -167943100000 | 27851700000 |
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| Total Current Liabilities | 0 | 343363200000 | 0 | 308272700000 | 0 | 242961600000 |
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| Accounts Payable | 0 | 35538100000 | 0 | 31349700000 | 0 | 26186600000 |
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| Notes Payable/Short Term Debt | 0 | 400000 | 0 | 1400000 | 0 | 900000 |
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| Tax Payables | 0 | 0 | 0 | 2672800000 | 0 | 0 |
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| Deferred Revenue | 0 | 85346700000 | 0 | 91550200000 | 0 | 63592800000 |
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| Other Current Liabilities | 0 | 222478000000 | 0 | 182698600000 | 0 | 153181300000 |
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| Total Liabilities | 0 | 466961800000 | 0 | 436279100000 | 0 | 407082300000 |
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| Total Non-Current Liabilities | 0 | 123598600000 | 0 | 128006400000 | 0 | 164120700000 |
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| Total Long Term Debt | 0 | 10500000 | 0 | 25100000 | 0 | 24900000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | -112951300000 | 0 | 0 |
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| Other Long Term Liabilities | 0 | 123588100000 | 0 | 240932600000 | 0 | 164095800000 |
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| Total Equity | 251586100000 | 251586100000 | 235758900000 | 235758900000 | 209303000000 | 209303000000 |
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| Non-Controlling Interest | 0 | 35600000 | 0 | 37400000 | 0 | 37300000 |
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| Total Stockholders' Equity | 251586100000 | 251550500000 | 235758900000 | 235721500000 | 209303000000 | 209265700000 |
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| Retained Earnings (Accumulated Deficit) | 0 | 0 | 0 | 230897900000 | 0 | 0 |
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| Accumulated Other Comprehensive Income/(Loss) | 251550500000 | 248206600000 | 235721500000 | 232377600000 | 209265700000 | 205921800000 |
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| Common Stock | 0 | 3343900000 | 0 | 3343900000 | 0 | 3343900000 |
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| Additional Paid in Capital | 35600000 | 0 | 37400000 | -234241800000 | 37300000 | 0 |
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| Total Liabilities & Shareholders' Equity | 0 | 718547900000 | 0 | 672038000000 | 0 | 616385300000 |
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| Total Investments | 427827800000 | 18855100000 | 406056200000 | 18709000000 | 335886200000 | 17957000000 |
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| Total Debt | 0 | 10900000 | 0 | 26500000 | 0 | 25800000 |
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| Net Debt | 213913900000 | -20198800000 | 203028100000 | -44381200000 | 167943100000 | -25521400000 |
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