HCL Technologies Limited (NSE: HCLTECH)

HCL Technologies Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,122	1,134	1,103	1,387	892	640.14
Short-Term Investments	1,627	1,701	1,127	780	1,109	954.78
Trading Asset Securities	479	426	217	324	140	-
Cash & Short-Term Investments	3,228	3,261	2,447	2,491	2,141	1,595
Cash Growth	19.78%	33.27%	-1.77%	16.35%	34.24%	8.48%
Accounts Receivable	3,033	3,169	3,179	2,895	2,594	2,512
Other Receivables	19	19	24	81	108	170.25
Receivables	3,052	3,188	3,203	2,976	2,702	2,683
Inventory	21	22	28	21	13	12.08
Prepaid Expenses	261	218	200	195	175	172.31
Restricted Cash	-	-	-	-	-	1.38
Other Current Assets	494	426	642	657	859	614.99
Total Current Assets	7,056	7,115	6,520	6,340	5,890	5,078
Property, Plant & Equipment	899	949	943	1,062	1,144	1,172
Long-Term Investments	88	11	14	15	13	10.17
Goodwill	2,469	2,415	2,260	2,299	2,351	2,156
Other Intangible Assets	767	856	1,016	1,286	1,628	1,732
Long-Term Accounts Receivable	168	75	83	242	312	289.83
Long-Term Deferred Tax Assets	112	124	152	155	161	300.89
Long-Term Deferred Charges	143	162	189	223	191	171.36
Other Long-Term Assets	201	260	193	127	99	87.12
Total Assets	11,903	11,967	11,370	11,749	11,789	10,998
Accounts Payable	303	308	307	303	237	222.34
Accrued Expenses	644	730	643	631	583	1,008
Short-Term Debt	1	-	-	-	-	243.77
Current Portion of Long-Term Debt	8	13	17	8	11	54.47
Current Portion of Leases	135	131	106	92	95	94.57
Current Income Taxes Payable	289	277	262	178	175	141.84
Current Unearned Revenue	849	918	995	1,005	963	356.75
Other Current Liabilities	350	349	278	261	315	1,007
Total Current Liabilities	2,579	2,726	2,608	2,478	2,379	3,129
Long-Term Debt	264	267	257	518	523	381.84
Long-Term Leases	282	281	202	219	260	288.07
Long-Term Unearned Revenue	115	126	95	87	70	49.25
Long-Term Deferred Tax Liabilities	138	93	20	15	20	11.59
Other Long-Term Liabilities	182	181	135	140	137	237.77
Total Liabilities	3,682	3,781	3,409	3,567	3,571	4,097
Common Stock	72	72	72	72	72	93.79
Additional Paid-In Capital	1	1	1	1	1	412.33
Retained Earnings	7,734	7,802	7,763	7,700	7,586	7,746
Treasury Stock	-88	-96	-106	-106	-	-
Comprehensive Income & Other	501	406	232	503	537	-1,427
Total Common Equity	8,220	8,185	7,962	8,170	8,196	6,826
Minority Interest	1	1	-1	12	22	75.18
Shareholders' Equity	8,221	8,186	7,961	8,182	8,218	6,901
Total Liabilities & Equity	11,903	11,967	11,370	11,749	11,789	10,998
Total Debt	690	692	582	837	889	1,063
Net Cash (Debt)	2,538	2,569	1,865	1,654	1,252	532.2
Net Cash Growth	26.21%	37.75%	12.76%	32.11%	135.25%	-38.36%
Net Cash Per Share	0.94	0.95	0.69	0.61	0.46	0.20
Filing Date Shares Outstanding	2,709	2,708	2,707	2,707	2,714	2,714
Total Common Shares Outstanding	2,709	2,708	2,707	2,707	2,714	2,714
Working Capital	4,477	4,389	3,912	3,862	3,511	1,949
Book Value Per Share	3.03	3.02	2.94	3.02	3.02	2.52
Tangible Book Value	4,984	4,914	4,686	4,585	4,217	2,937
Tangible Book Value Per Share	1.84	1.81	1.73	1.69	1.55	1.08
Land	10	11	11	11	11	11.83
Buildings	423	424	422	455	447	416.36
Machinery	1,309	1,298	1,243	1,222	1,187	1,055
Construction In Progress	21	13	5	17	43	67.66

Source: S&P Capital IQ. Standard template. Financial Sources.