HCL Infosystems Limited (BOM:500179)
India · Delayed Price · Currency is INR 13.44
+1.31 (10.80%)
At close: Jun 2, 2026
HCL Infosystems Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1,851 | 87.08 | 140.73 | 197.45 | 218.8 |
Short-Term Investments | 290 | 895.22 | 1,014 | 1,016 | 408.3 |
Trading Asset Securities | - | 361.38 | 264.26 | 442.46 | 970 |
Cash & Short-Term Investments | 2,141 | 1,344 | 1,419 | 1,656 | 1,597 |
Cash Growth | 59.35% | -5.29% | -14.34% | 3.71% | 311.41% |
Accounts Receivable | 161.8 | 345.4 | 408.89 | 469.73 | 661.6 |
Other Receivables | - | - | - | - | 1.7 |
Receivables | 161.8 | 345.4 | 408.89 | 469.73 | 663.3 |
Inventory | 2.7 | 2.94 | 3.71 | 3.91 | 5.1 |
Prepaid Expenses | - | 36.55 | 82.35 | 45.85 | 93.1 |
Other Current Assets | 193.8 | 679.62 | 139.76 | 697.38 | 434.2 |
Total Current Assets | 2,499 | 2,408 | 2,054 | 2,873 | 2,793 |
Property, Plant & Equipment | 16.1 | 16.34 | 22.48 | 25.26 | 42.5 |
Long-Term Investments | - | - | 0.16 | - | - |
Other Intangible Assets | 1.8 | 2 | 2.64 | 3.4 | 0.4 |
Other Long-Term Assets | 1,885 | 1,906 | 2,478 | 2,157 | 2,077 |
Total Assets | 4,402 | 4,332 | 4,557 | 5,059 | 4,913 |
Accounts Payable | 490 | 572.39 | 588.97 | 554.59 | 745.6 |
Accrued Expenses | - | 140.72 | 140.83 | 139.67 | 170.8 |
Short-Term Debt | 3,330 | 3,550 | 3,550 | 3,550 | 3,550 |
Current Portion of Long-Term Debt | - | - | - | - | 452 |
Current Income Taxes Payable | - | - | - | - | 32 |
Current Unearned Revenue | - | 1,091 | 1,029 | 1,214 | 1,041 |
Other Current Liabilities | 3,516 | 1,872 | 1,919 | 2,119 | 918.1 |
Total Current Liabilities | 7,336 | 7,226 | 7,228 | 7,577 | 6,910 |
Long-Term Debt | - | - | - | - | 138.3 |
Pension & Post-Retirement Benefits | 31.8 | 16.17 | 21.85 | 16.84 | 15.5 |
Other Long-Term Liabilities | - | - | - | -0 | - |
Total Liabilities | 7,368 | 7,242 | 7,250 | 7,594 | 7,064 |
Common Stock | 658.4 | 658.42 | 658.42 | 658.42 | 658.4 |
Additional Paid-In Capital | - | 11,944 | 11,944 | 11,944 | 11,944 |
Retained Earnings | - | -15,522 | -15,416 | -15,257 | -14,869 |
Comprehensive Income & Other | -3,624 | 10.45 | 120.8 | 119.87 | 115.7 |
Shareholders' Equity | -2,966 | -2,910 | -2,693 | -2,535 | -2,151 |
Total Liabilities & Equity | 4,402 | 4,332 | 4,557 | 5,059 | 4,913 |
Total Debt | 3,330 | 3,550 | 3,550 | 3,550 | 4,140 |
Net Cash (Debt) | -1,189 | -2,206 | -2,131 | -1,894 | -2,543 |
Net Cash Per Share | -3.61 | -6.70 | -6.47 | -5.75 | -7.73 |
Filing Date Shares Outstanding | 329.25 | 329.21 | 329.21 | 329.21 | 329.21 |
Total Common Shares Outstanding | 329.25 | 329.21 | 329.21 | 329.21 | 329.21 |
Working Capital | -4,837 | -4,817 | -5,175 | -4,704 | -4,117 |
Book Value Per Share | -9.01 | -8.84 | -8.18 | -7.70 | -6.53 |
Tangible Book Value | -2,968 | -2,912 | -2,696 | -2,538 | -2,152 |
Tangible Book Value Per Share | -9.01 | -8.84 | -8.19 | -7.71 | -6.54 |
Land | - | 0.57 | 0.57 | 0.6 | 0.7 |
Buildings | - | 14.42 | 19.54 | 19.52 | 32.5 |
Machinery | - | 30.98 | 33.83 | 33.99 | 32.6 |
Construction In Progress | - | 0.91 | - | - | 0.9 |