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0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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HAL Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
25.01B
-2.26%
25.16B
-0.66%
25.38B
+0.89%
25.18B
+2.13%
25.59B
+3.66%
25.33B
+3.64%
25.15B
+4.48%
24.65B
+4.38%
24.68B
+6.14%
24.44B
+8.33%
24.07B
+7.25%
23.62B
+7%
23.25B
+4.18%
22.56B
+7.32%
22.45B
+7.31%
22.07B
+7.28%
22.32B
+7.94%
21.02B
+0.72%
20.92B
-0.89%
20.57B
-12.9%
Total Current Assets
11.40B
-7.95%
11.64B
-3.36%
11.67B
-1.74%
11.53B
+0.93%
12.38B
+7.27%
12.04B
+3.82%
11.88B
+3.8%
11.42B
+1.58%
11.54B
+5.4%
11.60B
+11.42%
11.44B
+11.51%
11.24B
+15.73%
10.95B
+10.15%
10.41B
+10.39%
10.26B
+3.37%
9.72B
+2.07%
9.94B
+4.94%
9.43B
+4.52%
9.93B
+9.1%
9.52B
-10.65%
Cash & Short Term Investments
2.21B
-15.74%
2.03B
-6.98%
2.04B
-4.68%
1.80B
-4.6%
2.62B
+15.64%
2.18B
+6.97%
2.14B
+1.57%
1.89B
+0.64%
2.26B
-3.5%
2.04B
+2.98%
2.10B
-5.44%
1.88B
-12.77%
2.35B
-22.93%
1.98B
-24.89%
2.23B
-16.25%
2.15B
-11.94%
3.04B
+18.77%
2.63B
+24.44%
2.66B
+46.77%
2.45B
+76.61%
Loans & Receivables - Net
4.94B
-3.42%
5.16B
-3.33%
4.97B
-6.7%
5.20B
+1.98%
5.12B
+5.29%
5.34B
+4.2%
5.33B
+7.7%
5.10B
-1.77%
4.86B
+5.04%
5.12B
+11.05%
4.95B
+12.67%
5.20B
+29.04%
4.63B
+26.21%
4.61B
+30.89%
4.39B
+26.92%
4.03B
+23.88%
3.67B
+19.37%
3.52B
+12.08%
3.46B
+3.41%
3.25B
-32.99%
Inventories - Total
2.98B
-2.11%
3.10B
-3.1%
3.07B
-6.43%
3.04B
-6.57%
3.04B
-5.77%
3.19B
-4.26%
3.28B
+1.27%
3.26B
+3.99%
3.23B
+10.37%
3.34B
+17.38%
3.24B
+22.12%
3.13B
+21.53%
2.92B
+23.8%
2.84B
+20.73%
2.65B
+12.7%
2.58B
+9.75%
2.36B
+0.51%
2.35B
-8.76%
2.35B
-14.21%
2.35B
-27.05%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Other Current Assets
1.27B
-20.72%
1.36B
+1.8%
1.59B
+40.76%
1.48B
+26.13%
1.61B
+34.7%
1.33B
+20.65%
1.13B
-1.74%
1.17B
+12.81%
1.19B
+12.97%
1.10B
+12.88%
1.15B
+16.03%
1.04B
+8.24%
1.06B
+21.1%
978.00M
+6.3%
992.00M
-31.82%
959.00M
-34.98%
872.00M
-7.43%
920.00M
-22.23%
1.46B
+21.45%
1.48B
+22.92%
Total Non-Current Assets
13.61B
+3.08%
13.53B
+1.79%
13.71B
+3.25%
13.65B
+3.17%
13.21B
+0.49%
13.29B
+3.47%
13.27B
+5.1%
13.23B
+6.93%
13.14B
+6.8%
12.84B
+5.68%
12.63B
+3.67%
12.37B
+0.15%
12.30B
-0.61%
12.15B
+4.81%
12.18B
+10.86%
12.36B
+11.77%
12.38B
+10.47%
11.59B
-2.17%
10.99B
-8.45%
11.05B
-14.75%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
349.00M
--
--
--
--
--
Property Plant & Equipment - Net
6.36B
+1.37%
6.15B
+3.36%
6.22B
+1.97%
6.13B
+1.29%
6.27B
+4.78%
5.95B
+3.14%
6.10B
+10.15%
6.05B
+13.41%
5.99B
+13.82%
5.76B
+12.38%
5.54B
+9.45%
5.34B
+3.01%
5.26B
+0.02%
5.13B
-1.71%
5.06B
+2.22%
5.18B
+3.85%
5.26B
+2.92%
5.22B
-9.92%
4.95B
-16.2%
4.99B
-29.9%
Other Non-Current Assets
4.31B
+5.4%
4.44B
-1.38%
4.52B
+4.77%
4.63B
+6.93%
4.09B
-4.86%
4.50B
+6.55%
4.32B
+1.5%
4.33B
+2.85%
4.30B
+2.11%
4.23B
+0.79%
4.25B
-1%
4.21B
-2.71%
4.21B
-1.45%
4.19B
+31.68%
4.30B
+32.72%
4.32B
+32.61%
4.28B
+29.94%
3.19B
-2.09%
3.24B
-1.85%
3.26B
+7.41%
Intangible Assets - Net
2.94B
+3.52%
2.94B
+3.52%
2.96B
+3.71%
2.89B
+1.44%
2.84B
-0.42%
2.84B
-0.42%
2.86B
+0.63%
2.85B
+0.74%
2.85B
+0.74%
2.85B
+0.78%
2.84B
+0.42%
2.83B
-0.74%
2.83B
-0.49%
2.83B
-0.46%
2.83B
+0.86%
2.85B
+1.64%
2.84B
+1.39%
2.84B
+1.32%
2.80B
+0.11%
2.80B
-0.28%
Total Liabilities
14.51B
-3.55%
14.92B
-0.41%
14.83B
-1.83%
14.77B
-1.35%
15.04B
-1.38%
14.98B
-1.8%
15.11B
-1.56%
14.97B
-1.33%
15.25B
-0.18%
15.25B
+2.25%
15.35B
+0.32%
15.17B
+0.89%
15.28B
-2.02%
14.92B
-2.7%
15.30B
-1.23%
15.04B
-2.31%
15.59B
-0.66%
15.33B
-2.16%
15.49B
-2.64%
15.40B
-8.24%
Total Current Liabilities
5.59B
-7.64%
5.95B
+9.05%
5.84B
+4.81%
5.82B
+8.25%
6.05B
+7.88%
5.46B
+0.76%
5.58B
+4.3%
5.38B
+2.15%
5.61B
+4.92%
5.42B
+9.08%
5.35B
+12.17%
5.27B
+18.5%
5.34B
+24.13%
4.97B
+25.9%
4.77B
+9.97%
4.44B
+5.18%
4.31B
-2.6%
3.95B
+0.59%
4.33B
+5.86%
4.22B
-16.39%
Accounts Payable & Accruals
4.19B
-0.88%
4.20B
+5.53%
4.10B
-2.64%
4.04B
+2.33%
4.23B
+0.52%
3.98B
-5.53%
4.21B
+2.51%
3.94B
-0.2%
4.21B
+2.49%
4.21B
+8.16%
4.11B
+12.65%
3.95B
+21.18%
4.10B
+30.78%
3.90B
+50.15%
3.64B
+50.64%
3.26B
+45.11%
3.14B
+31.74%
2.59B
+26.47%
2.42B
+10.26%
2.25B
-29.46%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
382.00M
--
381.00M
--
381.00M
--
381.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
33.00M
-95.25%
11.00M
-94.36%
515.00M
+173.94%
515.00M
+166.84%
Income Taxes Payable
375.00M
-16.48%
354.00M
-26.56%
341.00M
-15.17%
362.00M
-15.42%
449.00M
+15.13%
482.00M
+81.2%
402.00M
+50.56%
428.00M
+46.08%
390.00M
+32.65%
266.00M
+9.92%
267.00M
+30.24%
293.00M
+9.74%
294.00M
+12.64%
242.00M
--
205.00M
--
267.00M
--
261.00M
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
263.00M
0%
294.00M
+17.13%
261.00M
+1.16%
264.00M
-1.12%
263.00M
+0.38%
251.00M
+1.21%
258.00M
+1.98%
267.00M
+17.62%
262.00M
+16.96%
248.00M
+10.71%
253.00M
+11.45%
227.00M
-4.22%
224.00M
-6.67%
224.00M
-13.18%
227.00M
-8.1%
237.00M
-5.2%
240.00M
-4.38%
258.00M
+7.5%
247.00M
+16.51%
250.00M
+12.61%
Other Current Liabilities
759.00M
+4.12%
724.00M
-3.08%
764.00M
+7.91%
779.00M
+5.41%
729.00M
-2.8%
747.00M
+7.95%
708.00M
-1.8%
739.00M
-6.81%
750.00M
+3.73%
692.00M
+14%
721.00M
+4.49%
793.00M
+16.96%
723.00M
+14.04%
607.00M
-43.95%
690.00M
-40.16%
678.00M
-44.06%
634.00M
-41.99%
1.08B
-24.63%
1.15B
-23.13%
1.21B
-16.47%
Total Non-Current Liabilities
8.92B
-0.8%
8.96B
-5.83%
8.99B
-5.71%
8.95B
-6.73%
8.99B
-6.77%
9.52B
-3.2%
9.53B
-4.7%
9.59B
-3.18%
9.64B
-2.93%
9.83B
-1.17%
10.00B
-5.04%
9.91B
-6.49%
9.93B
-12%
9.95B
-12.61%
10.53B
-5.59%
10.60B
-5.15%
11.29B
+0.1%
11.39B
-3.08%
11.15B
-5.59%
11.17B
-4.73%
Debt - Long-Term
7.16B
-0.03%
7.16B
-6.31%
7.16B
-6.22%
7.16B
-6.25%
7.16B
-6.23%
7.64B
-1.85%
7.64B
-3.69%
7.64B
-3.68%
7.64B
-3.68%
7.78B
-1.82%
7.93B
-6.97%
7.93B
-7.05%
7.93B
-13.94%
7.93B
-13.13%
8.53B
-6.57%
8.53B
-6.54%
9.21B
+0.88%
9.13B
-5.26%
9.12B
-5.33%
9.13B
-5.25%
Other Non-Current Liabilities
1.05B
+1.55%
1.07B
-0.19%
1.07B
+0.66%
1.02B
-5.13%
1.03B
-5.84%
1.07B
-9.05%
1.06B
-9.94%
1.07B
-8.05%
1.09B
-9.8%
1.18B
-3.11%
1.18B
-3.52%
1.17B
-6.71%
1.21B
-1.3%
1.22B
-9.9%
1.22B
-9.09%
1.25B
-5.66%
1.23B
-11.26%
1.35B
-0.59%
1.34B
-3.94%
1.33B
+2.79%
Total Shareholders' Equity
10.51B
-0.41%
10.25B
-1.02%
10.55B
+4.99%
10.41B
+7.51%
10.55B
+11.82%
10.35B
+12.66%
10.05B
+15.11%
9.68B
+14.65%
9.43B
+18.25%
9.19B
+20.2%
8.73B
+22.09%
8.45B
+20.08%
7.98B
+18.56%
7.64B
+34.29%
7.15B
+31.66%
7.03B
+35.8%
6.73B
+35.02%
5.69B
+9.42%
5.43B
+4.48%
5.18B
-24.32%
Shareholders' Equity
10.46B
-0.43%
10.20B
-0.9%
10.51B
+5.05%
10.37B
+7.59%
10.51B
+11.87%
10.30B
+12.52%
10.00B
+15.04%
9.64B
+14.51%
9.39B
+18.16%
9.15B
+20.06%
8.69B
+21.92%
8.41B
+19.92%
7.95B
+18.4%
7.62B
+34.15%
7.13B
+31.55%
7.02B
+35.73%
6.71B
+34.96%
5.68B
+9.25%
5.42B
+4.45%
5.17B
-24.3%
Common Equity Attributable to Parent Shareholders
10.46B
-0.43%
10.20B
-0.9%
10.51B
+5.05%
10.37B
+7.59%
10.51B
+11.87%
10.30B
+12.52%
10.00B
+15.04%
9.64B
+14.51%
9.39B
+18.16%
9.15B
+20.06%
8.69B
+21.92%
8.41B
+19.92%
7.95B
+18.4%
7.62B
+34.15%
7.13B
+31.55%
7.02B
+35.73%
6.71B
+34.96%
5.68B
+9.25%
5.42B
+4.45%
5.17B
-24.3%
Minority Interest
44.00M
+4.76%
43.00M
-23.21%
42.00M
-8.7%
42.00M
-8.7%
42.00M
0%
56.00M
+43.59%
46.00M
+35.29%
46.00M
+53.33%
42.00M
+44.83%
39.00M
+62.5%
34.00M
+88.89%
30.00M
+87.5%
29.00M
+93.33%
24.00M
+100%
18.00M
+100%
16.00M
+77.78%
15.00M
+66.67%
12.00M
+300%
9.00M
+28.57%
9.00M
-30.77%
Total Liabilities & Equity
25.01B
-2.26%
25.16B
-0.66%
25.38B
+0.89%
25.18B
+2.13%
25.59B
+3.66%
25.33B
+3.64%
25.15B
+4.48%
24.65B
+4.38%
24.68B
+6.14%
24.44B
+8.33%
24.07B
+7.25%
23.62B
+7%
23.25B
+4.18%
22.56B
+7.32%
22.45B
+7.31%
22.07B
+7.28%
22.32B
+7.94%
21.02B
+0.72%
20.92B
-0.89%
20.57B
-12.9%
Net Debt
4.95B
+0.59%
5.51B
+0.95%
5.51B
+0.11%
5.74B
-0.16%
4.92B
-8.36%
5.46B
-4.98%
5.50B
-5.6%
5.75B
-5.02%
5.37B
-3.76%
5.75B
-3.41%
5.83B
-7.51%
6.05B
-5.11%
5.58B
-9.98%
5.95B
-8.52%
6.30B
-9.77%
6.38B
-11.4%
6.20B
-14.63%
6.50B
-15.66%
6.98B
-12.9%
7.20B
-14.75%
Working Capital
5.81B
-8.24%
5.68B
-13.66%
5.83B
-7.54%
5.71B
-5.59%
6.33B
+6.69%
6.58B
+6.5%
6.30B
+3.36%
6.04B
+1.09%
5.93B
+5.85%
6.18B
+13.56%
6.10B
+10.94%
5.98B
+13.39%
5.61B
-0.53%
5.44B
-0.77%
5.50B
-1.73%
5.27B
-0.42%
5.64B
+11.54%
5.49B
+7.55%
5.59B
+11.75%
5.29B
-5.48%
