HAL.NS Balance Sheet Statement
| Period Ending: | 2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
| Total Current Assets | 518850400000 | 449937200000 | 401713500000 | 413968900000 | 394901300000 | 370154900000 | 401702000000 | 457210000000 | 525168000000 | 546288000000 | 427873000000 |
| Cash and Short Term Investments | 214358800000 | 143471900000 | 72602900000 | 3264100000 | 1404900000 | 65395800000 | 111481000000 | 132991400000 | 176714000000 | 170335000000 | 134753000000 |
| Cash & Equivalents | 44407700000 | 30703700000 | 71461500000 | 2793200000 | 277800000 | 1069200000 | 111481000000 | 3377900000 | 176714000000 | 170335000000 | 134753000000 |
| Short Term Investments | 169951100000 | 112768200000 | 1141400000 | 470900000 | 1127100000 | 64326600000 | 0 | 129613500000 | 0 | 0 | 0 |
| Receivables | 141113400000 | 162992100000 | 163662500000 | 216169200000 | 196056000000 | 111182900000 | 77007000000 | 84399400000 | 98925000000 | 152208000000 | 114756000000 |
| Inventory | 121486900000 | 143472800000 | 165447700000 | 194359000000 | 197440000000 | 193575900000 | 213213000000 | 239816200000 | 249528000000 | 223733000000 | 178348000000 |
| Other Current Assets | 41891300000 | 400000 | 400000 | 176600000 | 400000 | 300000 | 1000000 | 3000000 | 1000000 | 12000000 | 16000000 |
| Total Assets | 672038000000 | 583919800000 | 519459000000 | 532677300000 | 504523700000 | 492163700000 | 515523000000 | 565249200000 | 624203000000 | 640024000000 | 577431000000 |
| Total Non-Current Assets | 153187600000 | 133982600000 | 117745500000 | 118708400000 | 109622400000 | 122008800000 | 113821000000 | 108039200000 | 99035000000 | 93736000000 | 149558000000 |
| Property, Plant and Equipment | 64355200000 | 68766800000 | 73385700000 | 72105900000 | 71494300000 | 68410000000 | 64609000000 | 58177200000 | 52629000000 | 54218000000 | 50453000000 |
| Goodwill and Intangible Assets | 22838500000 | 23621100000 | 22303400000 | 21895600000 | 19708600000 | 21869000000 | 22799000000 | 21308300000 | 20781000000 | 22098000000 | 21280000000 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 22838500000 | 23621100000 | 22303400000 | 21895600000 | 19708600000 | 21869000000 | 22799000000 | 21308300000 | 20781000000 | 22098000000 | 21280000000 |
| Long Term Investments | 14579200000 | 13627000000 | 11213200000 | 9908000000 | 9096400000 | -54225500000 | 0 | -120455600000 | 0 | 0 | 0 |
| Other Long Term Assets | 51414700000 | 27967700000 | 10843200000 | 14798900000 | 9323100000 | 85955300000 | 26413000000 | 149009300000 | 25625000000 | 17420000000 | 77825000000 |
| Total Current Liabilities | 308272700000 | 250225400000 | 255107100000 | 310185600000 | 284349100000 | 254063200000 | 255921000000 | 326436000000 | 352149000000 | 409958000000 | 360719000000 |
| Accounts Payable | 31349700000 | 25576100000 | 22410200000 | 40837400000 | 26254900000 | 16656000000 | 16047000000 | 21142000000 | 22676000000 | 21371000000 | 20873000000 |
| Notes Payable/Short Term Debt | 1400000 | 800000 | 91500000 | 57752600000 | 40580100000 | 7640600000 | 9500000000 | 0 | 0 | 7061000000 | 156000000 |
| Tax Payables | 2672800000 | 9875900000 | 5535900000 | 8719500000 | 14951900000 | 3508200000 | 843000000 | 11802400000 | 1449000000 | 2313000000 | 949000000 |
| Deferred Revenue | 91550200000 | 224180700000 | 232187200000 | 211190900000 | 217109500000 | 229362000000 | 229654000000 | 0 | 0 | 381372000000 | 339596000000 |
| Other Current Liabilities | 182698600000 | -9408100000 | -5117700000 | -8314800000 | -14547300000 | -3103600000 | -123000000 | 293491600000 | 328024000000 | -2159000000 | -855000000 |
| Total Liabilities | 436279100000 | 390751000000 | 365297200000 | 400245600000 | 395921800000 | 371576200000 | 389932000000 | 454927100000 | 475764000000 | 495168000000 | 448017000000 |
| Total Non-Current Liabilities | 128006400000 | 140525600000 | 110190100000 | 90060000000 | 111572700000 | 117513000000 | 134011000000 | 128491100000 | 123615000000 | 85210000000 | 87298000000 |
| Total Long Term Debt | 25100000 | 24100000 | 23100000 | 22100000 | 1000000000 | 1000000000 | 22231000000 | 24881300000 | 25777000000 | 1305000000 | 1203000000 |
| Deferred Tax Liabilities Non-Current | -112951300000 | 14202100000 | 13674700000 | 16054700000 | 7202400000 | 9775800000 | 9599000000 | 8147500000 | 6608000000 | 16765000000 | 15648000000 |
| Other Long Term Liabilities | 240932600000 | 126299400000 | 96492300000 | 73983200000 | 103370300000 | 106737200000 | 102181000000 | 95462300000 | 91230000000 | 67140000000 | 70447000000 |
| Total Equity | 235758900000 | 193168800000 | 154161800000 | 132431700000 | 108601900000 | 120587500000 | 125591000000 | 110322100000 | 148439000000 | 144856000000 | 129414000000 |
| Non-Controlling Interest | 37400000 | 37500000 | 39100000 | 43100000 | 44800000 | -2200000 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 235721500000 | 193131300000 | 154122700000 | 132388600000 | 108557100000 | 120589700000 | 125591000000 | 110322100000 | 148439000000 | 144856000000 | 129414000000 |
| Retained Earnings (Accumulated Deficit) | 230897900000 | 188306700000 | 149415100000 | 133950900000 | 118623000000 | 0 | 0 | 0 | 0 | -620000000 | -458000000 |
| Accumulated Other Comprehensive Income/(Loss) | 232377600000 | 189787400000 | 150895100000 | -33237600000 | -25801400000 | -17531500000 | -53843000000 | -6026400000 | -42557000000 | -36885000000 | -32657000000 |
| Common Stock | 3343900000 | 3343900000 | 3343900000 | 3343900000 | 3343900000 | 3343900000 | 3615000000 | 3615000000 | 4820000000 | 4820000000 | 1205000000 |
| Additional Paid in Capital | -234241800000 | -191650600000 | -152759000000 | -137294800000 | -121966900000 | 134777300000 | 175819000000 | 112733500000 | 186176000000 | 177541000000 | 161324000000 |
| Total Liabilities & Shareholders' Equity | 672038000000 | 583919800000 | 519459000000 | 532677300000 | 504523700000 | 492163700000 | 515523000000 | 565249200000 | 624203000000 | 640024000000 | 577431000000 |
| Total Investments | 18709000000 | 13627000000 | 10555100000 | 9908000000 | 9096400000 | 10101100000 | 9946000000 | 9157900000 | 7653000000 | 5324000000 | 62674000000 |
| Total Debt | 26500000 | 24900000 | 114600000 | 57774700000 | 41580100000 | 8640600000 | 9500000000 | 0 | 0 | 8366000000 | 1359000000 |
| Net Debt | -44381200000 | -30678800000 | -71346900000 | 54981500000 | 41302300000 | 7571400000 | -101981000000 | -3377900000 | -176714000000 | -161969000000 | -133394000000 |
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