HCL Infosystems Limited (BOM:500179)
India · Delayed Price · Currency is INR 13.21
-0.73 (-5.24%)
At close: Feb 13, 2026
HCL Infosystems Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 1,672 | 87.08 | 140.73 | 197.45 | 218.8 | 388.2 |
Short-Term Investments | 266.9 | 895.22 | 1,014 | 1,016 | 408.3 | - |
Trading Asset Securities | - | 361.38 | 264.26 | 442.46 | 970 | - |
Cash & Short-Term Investments | 1,939 | 1,344 | 1,419 | 1,656 | 1,597 | 388.2 |
Cash Growth | 1.57% | -5.29% | -14.34% | 3.71% | 311.41% | -29.75% |
Accounts Receivable | 168.3 | -1,476 | -1,425 | 469.73 | 661.6 | 1,654 |
Other Receivables | - | - | - | - | 1.7 | 23.1 |
Receivables | 168.3 | -1,476 | -1,425 | 469.73 | 663.3 | 1,677 |
Inventory | 3.1 | 2.94 | 3.71 | 3.91 | 5.1 | 28.4 |
Prepaid Expenses | - | 36.55 | 82.35 | 45.85 | 93.1 | 236.1 |
Other Current Assets | 231.3 | 2,501 | 1,973 | 697.38 | 434.2 | 786.2 |
Total Current Assets | 2,342 | 2,408 | 2,054 | 2,873 | 2,793 | 3,116 |
Property, Plant & Equipment | 15.2 | 16.34 | 22.48 | 25.26 | 42.5 | 356.2 |
Long-Term Investments | - | - | 0.16 | - | - | - |
Other Intangible Assets | 1.6 | 2 | 2.64 | 3.4 | 0.4 | 0.8 |
Other Long-Term Assets | 1,882 | 1,906 | 2,478 | 2,157 | 2,077 | 3,019 |
Total Assets | 4,240 | 4,332 | 4,557 | 5,059 | 4,913 | 6,492 |
Accounts Payable | 514.1 | 572.39 | 588.97 | 554.59 | 745.6 | 1,331 |
Accrued Expenses | - | 140.72 | 140.83 | 139.67 | 170.8 | 290.1 |
Short-Term Debt | 3,550 | 3,550 | 3,550 | 3,550 | 3,550 | 4,149 |
Current Portion of Long-Term Debt | - | - | - | - | 452 | 633.2 |
Current Income Taxes Payable | - | - | - | - | 32 | 19.8 |
Current Unearned Revenue | - | 1,091 | 1,029 | 1,214 | 1,041 | 920.4 |
Other Current Liabilities | 3,167 | 1,872 | 1,919 | 2,119 | 918.1 | 934.9 |
Total Current Liabilities | 7,231 | 7,226 | 7,228 | 7,577 | 6,910 | 8,279 |
Long-Term Debt | - | - | - | - | 138.3 | 590.3 |
Long-Term Leases | - | - | - | - | - | 2.8 |
Pension & Post-Retirement Benefits | 15.2 | 16.17 | 21.85 | 16.84 | 15.5 | 21.2 |
Other Long-Term Liabilities | - | - | - | -0 | - | -0.1 |
Total Liabilities | 7,247 | 7,242 | 7,250 | 7,594 | 7,064 | 8,893 |
Common Stock | 658.4 | 658.42 | 658.42 | 658.42 | 658.4 | 658.4 |
Additional Paid-In Capital | - | 11,944 | 11,944 | 11,944 | 11,944 | 11,944 |
Retained Earnings | - | -15,522 | -15,416 | -15,257 | -14,869 | -15,110 |
Comprehensive Income & Other | -3,665 | 10.45 | 120.8 | 119.87 | 115.7 | 107.1 |
Shareholders' Equity | -3,007 | -2,910 | -2,693 | -2,535 | -2,151 | -2,401 |
Total Liabilities & Equity | 4,240 | 4,332 | 4,557 | 5,059 | 4,913 | 6,492 |
Total Debt | 3,550 | 3,550 | 3,550 | 3,550 | 4,140 | 5,375 |
Net Cash (Debt) | -1,611 | -2,206 | -2,131 | -1,894 | -2,543 | -4,987 |
Net Cash Per Share | -4.89 | -6.70 | -6.47 | -5.75 | -7.73 | -15.15 |
Filing Date Shares Outstanding | 323.53 | 329.21 | 329.21 | 329.21 | 329.21 | 329.21 |
Total Common Shares Outstanding | 323.53 | 329.21 | 329.21 | 329.21 | 329.21 | 329.21 |
Working Capital | -4,890 | -4,817 | -5,175 | -4,704 | -4,117 | -5,163 |
Book Value Per Share | -9.29 | -8.84 | -8.18 | -7.70 | -6.53 | -7.29 |
Tangible Book Value | -3,008 | -2,912 | -2,696 | -2,538 | -2,152 | -2,402 |
Tangible Book Value Per Share | -9.30 | -8.84 | -8.19 | -7.71 | -6.54 | -7.29 |
Land | - | 0.57 | 0.57 | 0.6 | 0.7 | 104.2 |
Buildings | - | 14.42 | 19.54 | 19.52 | 32.5 | 215.9 |
Machinery | - | 30.98 | 33.83 | 33.99 | 32.6 | 156.8 |
Construction In Progress | - | 0.91 | - | - | 0.9 | 1.6 |
Leasehold Improvements | - | - | - | - | - | 21.2 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.