HCL Infosystems Limited (BOM:500179)
India
· Delayed Price · Currency is INR 12.88
0.00 (0.00%)
At close: Apr 17, 2025
HCL Infosystems Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 140.73 | 197.45 | 218.8 | 388.2 | 552.6 | Upgrade
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| Short-Term Investments | - | 1,014 | 1,016 | 408.3 | - | - | Upgrade
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| Trading Asset Securities | - | 264.26 | 442.46 | 970 | - | - | Upgrade
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| Cash & Short-Term Investments | 1,909 | 1,419 | 1,656 | 1,597 | 388.2 | 552.6 | Upgrade
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| Cash Growth | -15.61% | -14.34% | 3.71% | 311.41% | -29.75% | -75.04% | Upgrade
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| Accounts Receivable | - | 346.19 | 469.73 | 661.6 | 1,654 | 4,013 | Upgrade
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| Other Receivables | - | - | - | 1.7 | 23.1 | 290.3 | Upgrade
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| Receivables | - | 346.19 | 469.73 | 663.3 | 1,677 | 4,303 | Upgrade
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| Inventory | - | 3.71 | 3.91 | 5.1 | 28.4 | 279.1 | Upgrade
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| Prepaid Expenses | - | 82.35 | 45.85 | 93.1 | 236.1 | 220.1 | Upgrade
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| Other Current Assets | - | 202.46 | 697.38 | 434.2 | 786.2 | 951 | Upgrade
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| Total Current Assets | - | 2,054 | 2,873 | 2,793 | 3,116 | 6,306 | Upgrade
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| Property, Plant & Equipment | - | 22.48 | 25.26 | 42.5 | 356.2 | 549.8 | Upgrade
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| Long-Term Investments | - | 549.36 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | 2.64 | 3.4 | 0.4 | 0.8 | 3.6 | Upgrade
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| Other Long-Term Assets | - | 1,929 | 2,157 | 2,077 | 3,019 | 3,610 | Upgrade
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| Total Assets | - | 4,557 | 5,059 | 4,913 | 6,492 | 10,470 | Upgrade
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| Accounts Payable | - | 588.97 | 554.59 | 745.6 | 1,331 | 3,473 | Upgrade
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| Accrued Expenses | - | 140.83 | 139.67 | 170.8 | 290.1 | 427.1 | Upgrade
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| Short-Term Debt | - | 3,550 | 3,550 | 3,550 | 4,149 | 4,364 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 452 | 633.2 | 457.8 | Upgrade
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| Current Income Taxes Payable | - | - | - | 32 | 19.8 | - | Upgrade
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| Current Unearned Revenue | - | 1,029 | 1,214 | 1,041 | 920.4 | 926.6 | Upgrade
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| Other Current Liabilities | - | 1,919 | 2,119 | 918.1 | 934.9 | 954.5 | Upgrade
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| Total Current Liabilities | - | 7,228 | 7,577 | 6,910 | 8,279 | 10,603 | Upgrade
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| Long-Term Debt | - | - | - | 138.3 | 590.3 | 227.5 | Upgrade
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| Long-Term Leases | - | - | - | - | 2.8 | 16.1 | Upgrade
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| Other Long-Term Liabilities | - | - | -0 | - | -0.1 | - | Upgrade
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| Total Liabilities | - | 7,250 | 7,594 | 7,064 | 8,893 | 10,891 | Upgrade
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| Common Stock | - | 658.42 | 658.42 | 658.4 | 658.4 | 658.4 | Upgrade
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| Additional Paid-In Capital | - | 11,944 | 11,944 | 11,944 | 11,944 | 11,944 | Upgrade
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| Retained Earnings | - | -15,416 | -15,257 | -14,869 | -15,110 | -13,141 | Upgrade
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| Comprehensive Income & Other | - | 120.8 | 119.87 | 115.7 | 107.1 | 117 | Upgrade
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| Shareholders' Equity | -2,810 | -2,693 | -2,535 | -2,151 | -2,401 | -421.4 | Upgrade
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| Total Liabilities & Equity | - | 4,557 | 5,059 | 4,913 | 6,492 | 10,470 | Upgrade
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| Total Debt | 3,550 | 3,550 | 3,550 | 4,140 | 5,375 | 5,065 | Upgrade
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| Net Cash (Debt) | -1,641 | -2,131 | -1,894 | -2,543 | -4,987 | -4,513 | Upgrade
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| Net Cash Per Share | -5.02 | -6.47 | -5.75 | -7.73 | -15.15 | -13.71 | Upgrade
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| Filing Date Shares Outstanding | 328.13 | 329.21 | 329.21 | 329.21 | 329.21 | 329.21 | Upgrade
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| Total Common Shares Outstanding | 328.13 | 329.21 | 329.21 | 329.21 | 329.21 | 329.21 | Upgrade
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| Working Capital | - | -5,175 | -4,704 | -4,117 | -5,163 | -4,297 | Upgrade
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| Book Value Per Share | -8.60 | -8.18 | -7.70 | -6.53 | -7.29 | -1.28 | Upgrade
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| Tangible Book Value | -2,812 | -2,696 | -2,538 | -2,152 | -2,402 | -425 | Upgrade
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| Tangible Book Value Per Share | -8.61 | -8.19 | -7.71 | -6.54 | -7.29 | -1.29 | Upgrade
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| Land | - | 0.6 | 0.6 | 0.7 | 104.2 | 160.3 | Upgrade
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| Buildings | - | 19.52 | 19.52 | 32.5 | 215.9 | 328.3 | Upgrade
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| Machinery | - | 34.2 | 33.99 | 32.6 | 156.8 | 204.4 | Upgrade
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| Construction In Progress | - | - | - | 0.9 | 1.6 | - | Upgrade
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| Leasehold Improvements | - | - | - | - | 21.2 | 21.2 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.