HCL Infosystems Limited (BOM:500179)
India · Delayed Price · Currency is INR 15.96
+0.76 (5.00%)
At close: Aug 22, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Cash & Equivalents | - | 1,650 | 140.73 | 197.45 | 218.8 | 388.2 | Upgrade |
Short-Term Investments | - | 361.4 | 1,014 | 1,016 | 408.3 | - | Upgrade |
Trading Asset Securities | - | - | 264.26 | 442.46 | 970 | - | Upgrade |
Cash & Short-Term Investments | 2,012 | 2,012 | 1,419 | 1,656 | 1,597 | 388.2 | Upgrade |
Cash Growth | 27.01% | 41.77% | -14.34% | 3.71% | 311.41% | -29.75% | Upgrade |
Accounts Receivable | - | 166.1 | 346.19 | 469.73 | 661.6 | 1,654 | Upgrade |
Other Receivables | - | - | - | - | 1.7 | 23.1 | Upgrade |
Receivables | - | 166.1 | 346.19 | 469.73 | 663.3 | 1,677 | Upgrade |
Inventory | - | 2.9 | 3.71 | 3.91 | 5.1 | 28.4 | Upgrade |
Prepaid Expenses | - | - | 82.35 | 45.85 | 93.1 | 236.1 | Upgrade |
Other Current Assets | - | 227.7 | 202.46 | 697.38 | 434.2 | 786.2 | Upgrade |
Total Current Assets | - | 2,408 | 2,054 | 2,873 | 2,793 | 3,116 | Upgrade |
Property, Plant & Equipment | - | 16.3 | 22.48 | 25.26 | 42.5 | 356.2 | Upgrade |
Long-Term Investments | - | - | 549.36 | - | - | - | Upgrade |
Other Intangible Assets | - | 2 | 2.64 | 3.4 | 0.4 | 0.8 | Upgrade |
Other Long-Term Assets | - | 1,906 | 1,929 | 2,157 | 2,077 | 3,019 | Upgrade |
Total Assets | - | 4,332 | 4,557 | 5,059 | 4,913 | 6,492 | Upgrade |
Accounts Payable | - | 2 | 588.97 | 554.59 | 745.6 | 1,331 | Upgrade |
Accrued Expenses | - | - | 140.83 | 139.67 | 170.8 | 290.1 | Upgrade |
Short-Term Debt | - | 3,550 | 3,550 | 3,550 | 3,550 | 4,149 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 452 | 633.2 | Upgrade |
Current Income Taxes Payable | - | - | - | - | 32 | 19.8 | Upgrade |
Current Unearned Revenue | - | - | 1,029 | 1,214 | 1,041 | 920.4 | Upgrade |
Other Current Liabilities | - | 3,674 | 1,919 | 2,119 | 918.1 | 934.9 | Upgrade |
Total Current Liabilities | - | 7,226 | 7,228 | 7,577 | 6,910 | 8,279 | Upgrade |
Long-Term Debt | - | - | - | - | 138.3 | 590.3 | Upgrade |
Long-Term Leases | - | - | - | - | - | 2.8 | Upgrade |
Other Long-Term Liabilities | - | - | - | -0 | - | -0.1 | Upgrade |
Total Liabilities | - | 7,242 | 7,250 | 7,594 | 7,064 | 8,893 | Upgrade |
Common Stock | - | 658.4 | 658.42 | 658.42 | 658.4 | 658.4 | Upgrade |
Additional Paid-In Capital | - | - | 11,944 | 11,944 | 11,944 | 11,944 | Upgrade |
Retained Earnings | - | - | -15,416 | -15,257 | -14,869 | -15,110 | Upgrade |
Comprehensive Income & Other | - | -3,568 | 120.8 | 119.87 | 115.7 | 107.1 | Upgrade |
Shareholders' Equity | -2,910 | -2,910 | -2,693 | -2,535 | -2,151 | -2,401 | Upgrade |
Total Liabilities & Equity | - | 4,332 | 4,557 | 5,059 | 4,913 | 6,492 | Upgrade |
Total Debt | 3,550 | 3,550 | 3,550 | 3,550 | 4,140 | 5,375 | Upgrade |
Net Cash (Debt) | -1,539 | -1,539 | -2,131 | -1,894 | -2,543 | -4,987 | Upgrade |
Net Cash Per Share | -4.65 | -4.66 | -6.47 | -5.75 | -7.73 | -15.15 | Upgrade |
Filing Date Shares Outstanding | 321.43 | 325 | 329.21 | 329.21 | 329.21 | 329.21 | Upgrade |
Total Common Shares Outstanding | 321.43 | 325 | 329.21 | 329.21 | 329.21 | 329.21 | Upgrade |
Working Capital | - | -4,818 | -5,175 | -4,704 | -4,117 | -5,163 | Upgrade |
Book Value Per Share | -8.95 | -8.95 | -8.18 | -7.70 | -6.53 | -7.29 | Upgrade |
Tangible Book Value | -2,912 | -2,912 | -2,696 | -2,538 | -2,152 | -2,402 | Upgrade |
Tangible Book Value Per Share | -8.96 | -8.96 | -8.19 | -7.71 | -6.54 | -7.29 | Upgrade |
Land | - | - | 0.6 | 0.6 | 0.7 | 104.2 | Upgrade |
Buildings | - | - | 19.52 | 19.52 | 32.5 | 215.9 | Upgrade |
Machinery | - | - | 34.2 | 33.99 | 32.6 | 156.8 | Upgrade |
Construction In Progress | - | - | - | - | 0.9 | 1.6 | Upgrade |
Leasehold Improvements | - | - | - | - | - | 21.2 | Upgrade |
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.