Hexaware Technologies Limited (NSE:HEXT)
India flag India · Delayed Price · Currency is INR
694.45
-9.55 (-1.36%)
Aug 1, 2025, 3:29 PM IST

Hexaware Technologies Balance Sheet

Millions INR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
19,19919,76617,73412,91611,89610,114
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Trading Asset Securities
--2,506-1,224-
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Cash & Short-Term Investments
19,19919,76620,24012,91613,12010,114
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Cash Growth
65.38%-2.34%56.71%-1.55%29.72%336.64%
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Accounts Receivable
22,25922,07119,10119,68314,42011,456
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Other Receivables
187921845605361187.22
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Receivables
22,44622,99219,94620,28814,78111,643
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Prepaid Expenses
-1,231924936775811.91
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Other Current Assets
7,1381,522907656801564.58
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Total Current Assets
48,78345,51142,01734,79629,47723,134
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Property, Plant & Equipment
12,05511,6669,5709,92610,08510,645
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Long-Term Investments
544334.58
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Goodwill
23,91023,87114,29014,20512,25212,044
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Other Intangible Assets
2,5313,3661,2271,8071,6972,191
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Long-Term Accounts Receivable
-46044--66.24
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Long-Term Deferred Tax Assets
2,7672,6822,7272,3872,1051,927
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Long-Term Deferred Charges
-69561468370-
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Other Long-Term Assets
2,9301,6901,5281,3091,0461,365
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Total Assets
92,98189,94572,02165,11656,73551,377
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Accounts Payable
8,3044,7703,7833,3043,1142,840
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Accrued Expenses
-13,68311,2297,9737,0736,687
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Short-Term Debt
---827-438.42
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Current Portion of Leases
1,1031,039785670499455.62
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Current Income Taxes Payable
2,7492,1771,7751,2921,1011,169
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Current Unearned Revenue
-2,2021,6941,5231,092545.8
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Other Current Liabilities
16,7804,8502,2923,9341,649418.85
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Total Current Liabilities
28,93628,72121,55819,52314,52812,555
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Long-Term Debt
-----1,461
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Long-Term Leases
4,7164,7033,1513,0683,2443,572
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Long-Term Deferred Tax Liabilities
11-----
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Other Long-Term Liabilities
1,2992,2552831,2951,084523.05
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Total Liabilities
34,96236,39925,66923,88618,85619,019
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Common Stock
608608607604603600.66
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Additional Paid-In Capital
-5,1625,1624,7614,5874,290
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Retained Earnings
-42,71236,33831,74229,52924,265
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Comprehensive Income & Other
57,4365,0874,2454,1233,1603,202
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Total Common Equity
58,04453,56946,35241,23037,87932,358
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Minority Interest
-25-23----
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Shareholders' Equity
58,01953,54646,35241,23037,87932,358
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Total Liabilities & Equity
92,98189,94572,02165,11656,73551,377
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Total Debt
5,8195,7423,9364,5653,7435,927
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Net Cash (Debt)
13,38014,02416,3048,3519,3774,187
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Net Cash Growth
78.40%-13.98%95.23%-10.94%123.94%372.76%
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Net Cash Per Share
21.7723.0026.8213.7315.436.90
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Filing Date Shares Outstanding
607.84607.54606.82604.19603.23600.66
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Total Common Shares Outstanding
607.84607.54606.82604.19603.23600.66
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Working Capital
19,84716,79020,45915,27314,94910,579
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Book Value Per Share
95.4988.1776.3968.2462.7953.87
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Tangible Book Value
31,60326,33230,83525,21823,93018,123
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Tangible Book Value Per Share
51.9943.3450.8141.7439.6730.17
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Land
-----0.15
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Buildings
-4,2464,2464,2404,2324,230
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Machinery
-8,3528,1918,0457,0836,836
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Construction In Progress
-1,30855263121102.43
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Leasehold Improvements
-371496453404318.84
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.