HCL Technologies Limited (NSE:HCLTECH)
India flag India · Delayed Price · Currency is INR
1,562.80
-3.60 (-0.23%)
Jul 16, 2025, 3:30 PM IST

HCL Technologies Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
9949641,1341,1031,387892
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Short-Term Investments
2,2122,0301,7011,1277801,109
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Trading Asset Securities
-370426217324140
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Cash & Short-Term Investments
3,2063,3643,2612,4472,4912,141
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Cash Growth
1.88%3.16%33.27%-1.77%16.35%34.24%
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Accounts Receivable
3,1003,1703,2283,1792,8952,594
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Other Receivables
22114742481108
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Receivables
3,1223,2843,3023,2032,9762,702
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Inventory
181622282113
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Prepaid Expenses
-283218200195175
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Other Current Assets
918318312642657859
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Total Current Assets
7,2647,2657,1156,5206,3405,890
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Property, Plant & Equipment
9088879499431,0621,144
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Long-Term Investments
118311141513
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Goodwill
2,5982,5452,4152,2602,2992,351
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Other Intangible Assets
7598078561,0161,2861,628
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Long-Term Accounts Receivable
12928616383242312
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Long-Term Deferred Tax Assets
128125124152155161
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Long-Term Deferred Charges
-128162189223191
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Other Long-Term Assets
48622217219312799
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Total Assets
12,28312,34811,96711,37011,74911,789
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Accounts Payable
707353308307303237
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Accrued Expenses
-838730643631583
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Current Portion of Long-Term Debt
2602601317811
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Current Portion of Leases
1951581311069295
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Current Income Taxes Payable
400329277262178175
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Current Unearned Revenue
5589789189951,005963
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Other Current Liabilities
1,089365349278261315
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Total Current Liabilities
3,2093,2812,7262,6082,4782,379
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Long-Term Debt
88267257518523
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Long-Term Leases
302309281202219260
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Long-Term Unearned Revenue
113124126958770
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Long-Term Deferred Tax Liabilities
19118993201520
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Other Long-Term Liabilities
302159181135140137
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Total Liabilities
4,1254,1983,7813,4093,5673,571
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Common Stock
727272727272
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Additional Paid-In Capital
-11111
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Retained Earnings
7,6667,8217,8027,7637,7007,586
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Treasury Stock
--94-96-106-106-
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Comprehensive Income & Other
418348406232503537
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Total Common Equity
8,1568,1488,1857,9628,1708,196
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Minority Interest
221-11222
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Shareholders' Equity
8,1588,1508,1867,9618,1828,218
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Total Liabilities & Equity
12,28312,34811,96711,37011,74911,789
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Total Debt
765735692582837889
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Net Cash (Debt)
2,4412,6292,5691,8651,6541,252
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Net Cash Growth
-1.89%2.34%37.75%12.76%32.11%135.25%
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Net Cash Per Share
0.910.970.950.690.610.46
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Filing Date Shares Outstanding
2,6472,7092,7082,7072,7072,714
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Total Common Shares Outstanding
2,6472,7092,7082,7072,7072,714
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Working Capital
4,0553,9844,3893,9123,8623,511
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Book Value Per Share
3.083.013.022.943.023.02
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Tangible Book Value
4,7994,7964,9144,6864,5854,217
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Tangible Book Value Per Share
1.811.771.811.731.691.55
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Land
-1011111111
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Buildings
-415424422455447
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Machinery
-1,3091,2981,2431,2221,187
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Construction In Progress
-71351743
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Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.