Hexaware Technologies Balance Sheet

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

Millions INR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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	19,052	19,708	19,766	17,734	12,916	11,896
Trading Asset Securities	-	1,446	-	2,506	-	1,224
Cash & Short-Term Investments	19,052	21,154	19,766	20,240	12,916	13,120
Cash Growth	-5.69%	7.02%	-2.34%	56.71%	-1.55%	29.72%
Accounts Receivable	33,177	24,553	22,071	19,101	19,683	14,420
Other Receivables	-	1,408	921	845	605	361
Receivables	33,177	25,961	22,992	19,946	20,288	14,781
Prepaid Expenses	-	1,628	1,231	924	936	775
Other Current Assets	4,855	1,734	1,522	907	656	801
Total Current Assets	57,084	50,477	45,511	42,017	34,796	29,477
Property, Plant & Equipment	16,814	13,410	11,666	9,570	9,926	10,085
Long-Term Investments	-	5	4	4	3	3
Goodwill	38,172	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	-	880	460	44	-	-
Long-Term Deferred Tax Assets	4,057	4,043	2,682	2,727	2,387	2,105
Long-Term Deferred Charges	-	514	695	614	683	70
Other Long-Term Assets	1,915	1,323	1,690	1,528	1,309	1,046
Total Assets	118,042	109,046	89,945	72,021	65,116	56,735

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	10,470	4,621	4,770	3,783	3,304	3,114
Accrued Expenses	-	16,704	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	-	1,906	2,202	1,694	1,523	1,092
Other Current Liabilities	24,774	7,585	4,850	2,292	3,934	1,649
Total Current Liabilities	35,244	35,103	28,721	21,558	19,523	14,528
Long-Term Leases	6,524	5,532	4,703	3,151	3,068	3,244
Pension & Post-Retirement Benefits	-	2,041	752	677	-	-
Long-Term Deferred Tax Liabilities	6	23	-	-	-	-
Other Long-Term Liabilities	4,137	3,221	2,223	283	1,295	1,084
Total Liabilities	45,911	45,920	36,399	25,669	23,886	18,856

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	610	609	608	607	604	603
Additional Paid-In Capital	-	5,967	5,162	5,162	4,761	4,587
Retained Earnings	-	49,453	42,712	36,338	31,742	29,529
Comprehensive Income & Other	71,559	7,129	5,087	4,245	4,123	3,160
Total Common Equity	72,169	63,158	53,569	46,352	41,230	37,879
Minority Interest	-38	-32	-23	-	-	-
Shareholders' Equity	72,131	63,126	53,546	46,352	41,230	37,879
Total Liabilities & Equity	118,042	109,046	89,945	72,021	65,116	56,735

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	6,524	6,807	5,742	3,936	4,565	3,743
Net Cash (Debt)	12,528	14,347	14,024	16,304	8,351	9,377
Net Cash Growth	-9.96%	2.30%	-13.98%	95.23%	-10.94%	123.94%
Net Cash Per Share	20.36	23.22	23.00	26.82	13.73	15.43
Filing Date Shares Outstanding	610.34	609.34	607.54	606.82	604.19	603.23
Total Common Shares Outstanding	610.34	609.34	607.54	606.82	604.19	603.23
Working Capital	21,840	15,374	16,790	20,459	15,273	14,949
Book Value Per Share	118.24	103.65	88.17	76.39	68.24	62.79
Tangible Book Value	33,997	24,764	26,332	30,835	25,218	23,930
Tangible Book Value Per Share	55.70	40.64	43.34	50.81	41.74	39.67
Buildings	-	5,274	4,246	4,246	4,240	4,232
Machinery	-	9,575	8,352	8,191	8,045	7,083
Construction In Progress	-	505	1,308	552	63	121
Leasehold Improvements	-	707	371	496	453	404