HCLTECH — HCL Technologies Balance Sheet
0.000.00%
- IN₹3.16tn
- IN₹2.89tn
- IN₹1.30tn
Annual balance sheet for HCL Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 188,650 | 201,010 | 271,780 | 287,430 | 320,110 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 261,160 | 302,480 | 287,770 | 295,860 | 327,840 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 480,410 | 535,770 | 593,310 | 621,090 | 705,420 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 80,460 | 77,480 | 79,090 | 75,760 | 83,090 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 890,330 | 934,110 | 997,770 | 1,055,440 | 1,162,580 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 187,750 | 214,310 | 227,260 | 280,390 | 318,260 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 271,190 | 280,060 | 315,140 | 358,890 | 410,930 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 619,140 | 654,050 | 682,630 | 696,550 | 751,650 |
| Total Liabilities & Shareholders' Equity | 890,330 | 934,110 | 997,770 | 1,055,440 | 1,162,580 |
| Total Common Shares Outstanding |