Hexaware Technologies Limited (NSE:HEXT)
India flag India · Delayed Price · Currency is INR
702.40
+1.65 (0.24%)
At close: Apr 1, 2025, 3:30 PM IST

Hexaware Technologies Balance Sheet

Millions INR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
19,87217,73412,91611,89610,114
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Trading Asset Securities
-2,506-1,224-
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Cash & Short-Term Investments
19,87220,24012,91613,12010,114
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Cash Growth
-1.82%56.71%-1.55%29.72%336.64%
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Accounts Receivable
19,75519,10119,68314,42011,456
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Other Receivables
191987605361187.22
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Receivables
19,94620,08820,28814,78111,643
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Prepaid Expenses
-931936775811.91
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Other Current Assets
5,693907656801564.58
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Total Current Assets
45,51142,16634,79629,47723,134
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Property, Plant & Equipment
11,6669,5709,92610,08510,645
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Long-Term Investments
44334.58
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Goodwill
23,87114,29014,20512,25212,044
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Other Intangible Assets
3,3661,2271,8071,6972,191
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Long-Term Accounts Receivable
-44--66.24
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Long-Term Deferred Tax Assets
2,6822,4612,3872,1051,927
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Long-Term Deferred Charges
-61468370-
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Other Long-Term Assets
2,8451,6521,3091,0461,365
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Total Assets
89,94572,02865,11656,73551,377
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Accounts Payable
9,1403,7833,3043,1142,840
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Accrued Expenses
-9,1417,9737,0736,687
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Short-Term Debt
--827-438.42
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Current Portion of Leases
1,039792670499455.62
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Current Income Taxes Payable
2,1771,7751,2921,1011,169
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Current Unearned Revenue
-1,6941,5231,092545.8
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Other Current Liabilities
16,3654,3803,9341,649418.85
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Total Current Liabilities
28,72121,56519,52314,52812,555
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Long-Term Debt
----1,461
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Long-Term Leases
4,7033,1513,0683,2443,572
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Other Long-Term Liabilities
2,9759601,2951,084523.05
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Total Liabilities
36,39925,67623,88618,85619,019
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Common Stock
608607604603600.66
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Additional Paid-In Capital
-5,1624,7614,5874,290
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Retained Earnings
-36,33831,74229,52924,265
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Comprehensive Income & Other
52,9614,2454,1233,1603,202
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Total Common Equity
53,56946,35241,23037,87932,358
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Minority Interest
-23----
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Shareholders' Equity
53,54646,35241,23037,87932,358
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Total Liabilities & Equity
89,94572,02865,11656,73551,377
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Total Debt
5,7423,9434,5653,7435,927
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Net Cash (Debt)
14,13016,2978,3519,3774,187
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Net Cash Growth
-13.30%95.15%-10.94%123.94%372.76%
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Net Cash Per Share
23.1726.8113.7315.436.90
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Filing Date Shares Outstanding
607.43606.82604.19603.23600.66
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Total Common Shares Outstanding
607.43606.82604.19603.23600.66
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Working Capital
16,79020,60115,27314,94910,579
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Book Value Per Share
88.1976.3968.2462.7953.87
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Tangible Book Value
26,33230,83525,21823,93018,123
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Tangible Book Value Per Share
43.3550.8141.7439.6730.17
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Land
----0.15
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Buildings
-4,2464,2404,2324,230
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Machinery
-8,1918,0457,0836,836
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Construction In Progress
-55263121102.43
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Leasehold Improvements
-496453404318.84
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.