Hexaware Technologies Balance Sheet

Financials in millions INR. Fiscal year is January - December.

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19,825	19,766	17,734	12,916	11,896
Short-Term Investments	1,446	-	-	-	-
Trading Asset Securities	-	-	2,506	-	1,224
Cash & Short-Term Investments	21,271	19,766	20,240	12,916	13,120
Cash Growth	7.61%	-2.34%	56.71%	-1.55%	29.72%
Accounts Receivable	20,556	22,071	19,101	19,683	14,420
Other Receivables	334	921	845	605	361
Receivables	20,890	22,992	19,946	20,288	14,781
Prepaid Expenses	-	1,231	924	936	775
Other Current Assets	8,316	1,522	907	656	801
Total Current Assets	50,477	45,511	42,017	34,796	29,477
Property, Plant & Equipment	13,410	11,666	9,570	9,926	10,085
Long-Term Investments	5	4	4	3	3
Goodwill	35,768	23,871	14,290	14,205	12,252
Other Intangible Assets	2,626	3,366	1,227	1,807	1,697
Long-Term Accounts Receivable	-	460	44	-	-
Long-Term Deferred Tax Assets	4,043	2,682	2,727	2,387	2,105
Long-Term Deferred Charges	-	695	614	683	70
Other Long-Term Assets	2,717	1,690	1,528	1,309	1,046
Total Assets	109,046	89,945	72,021	65,116	56,735
Accounts Payable	10,069	4,770	3,783	3,304	3,114
Accrued Expenses	-	13,683	11,229	7,973	7,073
Short-Term Debt	-	-	-	827	-
Current Portion of Leases	1,275	1,039	785	670	499
Current Income Taxes Payable	3,012	2,177	1,775	1,292	1,101
Current Unearned Revenue	-	2,202	1,694	1,523	1,092
Other Current Liabilities	20,747	4,850	2,292	3,934	1,649
Total Current Liabilities	35,103	28,721	21,558	19,523	14,528
Long-Term Leases	5,532	4,703	3,151	3,068	3,244
Pension & Post-Retirement Benefits	-	720	677	-	-
Long-Term Deferred Tax Liabilities	23	-	-	-	-
Other Long-Term Liabilities	5,262	2,255	283	1,295	1,084
Total Liabilities	45,920	36,399	25,669	23,886	18,856
Common Stock	609	608	607	604	603
Additional Paid-In Capital	-	5,162	5,162	4,761	4,587
Retained Earnings	-	42,712	36,338	31,742	29,529
Comprehensive Income & Other	62,549	5,087	4,245	4,123	3,160
Total Common Equity	63,158	53,569	46,352	41,230	37,879
Minority Interest	-32	-23	-	-	-
Shareholders' Equity	63,126	53,546	46,352	41,230	37,879
Total Liabilities & Equity	109,046	89,945	72,021	65,116	56,735
Total Debt	6,807	5,742	3,936	4,565	3,743
Net Cash (Debt)	14,464	14,024	16,304	8,351	9,377
Net Cash Growth	3.14%	-13.98%	95.23%	-10.94%	123.94%
Net Cash Per Share	23.41	23.00	26.82	13.73	15.43
Filing Date Shares Outstanding	609.39	607.54	606.82	604.19	603.23
Total Common Shares Outstanding	609.39	607.54	606.82	604.19	603.23
Working Capital	15,374	16,790	20,459	15,273	14,949
Book Value Per Share	103.64	88.17	76.39	68.24	62.79
Tangible Book Value	24,764	26,332	30,835	25,218	23,930
Tangible Book Value Per Share	40.64	43.34	50.81	41.74	39.67
Buildings	-	4,246	4,246	4,240	4,232
Machinery	-	8,352	8,191	8,045	7,083
Construction In Progress	-	1,308	552	63	121
Leasehold Improvements	-	371	496	453	404

Source: S&P Global Market Intelligence. Standard template. Financial Sources.