Hexaware Technologies Limited (BOM:544362)

Hexaware Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20,201	19,766	17,734	12,916	11,896	10,114
Trading Asset Securities	-	-	2,506	-	1,224	-
Cash & Short-Term Investments	20,201	19,766	20,240	12,916	13,120	10,114
Cash Growth	34.97%	-2.34%	56.71%	-1.55%	29.72%	336.64%
Accounts Receivable	28,005	22,071	19,101	19,683	14,420	11,456
Other Receivables	-	921	845	605	361	187.22
Receivables	28,005	22,992	19,946	20,288	14,781	11,643
Prepaid Expenses	-	1,231	924	936	775	811.91
Other Current Assets	3,795	1,522	907	656	801	564.58
Total Current Assets	52,001	45,511	42,017	34,796	29,477	23,134
Property, Plant & Equipment	16,740	11,666	9,570	9,926	10,085	10,645
Long-Term Investments	-	4	4	3	3	4.58
Goodwill	30,814	23,871	14,290	14,205	12,252	12,044
Other Intangible Assets	-	3,366	1,227	1,807	1,697	2,191
Long-Term Accounts Receivable	-	460	44	-	-	66.24
Long-Term Deferred Tax Assets	3,217	2,682	2,727	2,387	2,105	1,927
Long-Term Deferred Charges	-	695	614	683	70	-
Other Long-Term Assets	2,133	1,690	1,528	1,309	1,046	1,365
Total Assets	104,905	89,945	72,021	65,116	56,735	51,377
Accounts Payable	9,179	4,770	3,783	3,304	3,114	2,840
Accrued Expenses	-	13,683	11,229	7,973	7,073	6,687
Short-Term Debt	-	-	-	827	-	438.42
Current Portion of Leases	-	1,039	785	670	499	455.62
Current Income Taxes Payable	-	2,177	1,775	1,292	1,101	1,169
Current Unearned Revenue	-	2,202	1,694	1,523	1,092	545.8
Other Current Liabilities	15,268	4,850	2,292	3,934	1,649	418.85
Total Current Liabilities	24,447	28,721	21,558	19,523	14,528	12,555
Long-Term Debt	-	-	-	-	-	1,461
Long-Term Leases	6,288	4,703	3,151	3,068	3,244	3,572
Pension & Post-Retirement Benefits	-	720	677	-	-	907.67
Long-Term Deferred Tax Liabilities	22	-	-	-	-	-
Other Long-Term Liabilities	11,316	2,255	283	1,295	1,084	523.05
Total Liabilities	42,073	36,399	25,669	23,886	18,856	19,019
Common Stock	609	608	607	604	603	600.66
Additional Paid-In Capital	-	5,162	5,162	4,761	4,587	4,290
Retained Earnings	-	42,712	36,338	31,742	29,529	24,265
Comprehensive Income & Other	62,252	5,087	4,245	4,123	3,160	3,202
Total Common Equity	62,861	53,569	46,352	41,230	37,879	32,358
Minority Interest	-29	-23	-	-	-	-
Shareholders' Equity	62,832	53,546	46,352	41,230	37,879	32,358
Total Liabilities & Equity	104,905	89,945	72,021	65,116	56,735	51,377
Total Debt	6,288	5,742	3,936	4,565	3,743	5,927
Net Cash (Debt)	13,913	14,024	16,304	8,351	9,377	4,187
Net Cash Growth	42.09%	-13.98%	95.23%	-10.94%	123.94%	372.76%
Net Cash Per Share	22.60	23.00	26.82	13.73	15.43	6.90
Filing Date Shares Outstanding	607.88	607.54	606.82	604.19	603.23	600.66
Total Common Shares Outstanding	607.88	607.54	606.82	604.19	603.23	600.66
Working Capital	27,554	16,790	20,459	15,273	14,949	10,579
Book Value Per Share	103.41	88.17	76.39	68.24	62.79	53.87
Tangible Book Value	32,047	26,332	30,835	25,218	23,930	18,123
Tangible Book Value Per Share	52.72	43.34	50.81	41.74	39.67	30.17
Land	-	-	-	-	-	0.15
Buildings	-	4,246	4,246	4,240	4,232	4,230
Machinery	-	8,352	8,191	8,045	7,083	6,836
Construction In Progress	-	1,308	552	63	121	102.43
Leasehold Improvements	-	371	496	453	404	318.84

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