Hexaware Technologies Limited (NSE:HEXT)
702.40
+1.65 (0.24%)
At close: Apr 1, 2025, 3:30 PM IST
Hexaware Technologies Balance Sheet
Financials in millions INR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 19,872 | 17,734 | 12,916 | 11,896 | 10,114 | Upgrade
|
Trading Asset Securities | - | 2,506 | - | 1,224 | - | Upgrade
|
Cash & Short-Term Investments | 19,872 | 20,240 | 12,916 | 13,120 | 10,114 | Upgrade
|
Cash Growth | -1.82% | 56.71% | -1.55% | 29.72% | 336.64% | Upgrade
|
Accounts Receivable | 19,755 | 19,101 | 19,683 | 14,420 | 11,456 | Upgrade
|
Other Receivables | 191 | 987 | 605 | 361 | 187.22 | Upgrade
|
Receivables | 19,946 | 20,088 | 20,288 | 14,781 | 11,643 | Upgrade
|
Prepaid Expenses | - | 931 | 936 | 775 | 811.91 | Upgrade
|
Other Current Assets | 5,693 | 907 | 656 | 801 | 564.58 | Upgrade
|
Total Current Assets | 45,511 | 42,166 | 34,796 | 29,477 | 23,134 | Upgrade
|
Property, Plant & Equipment | 11,666 | 9,570 | 9,926 | 10,085 | 10,645 | Upgrade
|
Long-Term Investments | 4 | 4 | 3 | 3 | 4.58 | Upgrade
|
Goodwill | 23,871 | 14,290 | 14,205 | 12,252 | 12,044 | Upgrade
|
Other Intangible Assets | 3,366 | 1,227 | 1,807 | 1,697 | 2,191 | Upgrade
|
Long-Term Accounts Receivable | - | 44 | - | - | 66.24 | Upgrade
|
Long-Term Deferred Tax Assets | 2,682 | 2,461 | 2,387 | 2,105 | 1,927 | Upgrade
|
Long-Term Deferred Charges | - | 614 | 683 | 70 | - | Upgrade
|
Other Long-Term Assets | 2,845 | 1,652 | 1,309 | 1,046 | 1,365 | Upgrade
|
Total Assets | 89,945 | 72,028 | 65,116 | 56,735 | 51,377 | Upgrade
|
Accounts Payable | 9,140 | 3,783 | 3,304 | 3,114 | 2,840 | Upgrade
|
Accrued Expenses | - | 9,141 | 7,973 | 7,073 | 6,687 | Upgrade
|
Short-Term Debt | - | - | 827 | - | 438.42 | Upgrade
|
Current Portion of Leases | 1,039 | 792 | 670 | 499 | 455.62 | Upgrade
|
Current Income Taxes Payable | 2,177 | 1,775 | 1,292 | 1,101 | 1,169 | Upgrade
|
Current Unearned Revenue | - | 1,694 | 1,523 | 1,092 | 545.8 | Upgrade
|
Other Current Liabilities | 16,365 | 4,380 | 3,934 | 1,649 | 418.85 | Upgrade
|
Total Current Liabilities | 28,721 | 21,565 | 19,523 | 14,528 | 12,555 | Upgrade
|
Long-Term Debt | - | - | - | - | 1,461 | Upgrade
|
Long-Term Leases | 4,703 | 3,151 | 3,068 | 3,244 | 3,572 | Upgrade
|
Other Long-Term Liabilities | 2,975 | 960 | 1,295 | 1,084 | 523.05 | Upgrade
|
Total Liabilities | 36,399 | 25,676 | 23,886 | 18,856 | 19,019 | Upgrade
|
Common Stock | 608 | 607 | 604 | 603 | 600.66 | Upgrade
|
Additional Paid-In Capital | - | 5,162 | 4,761 | 4,587 | 4,290 | Upgrade
|
Retained Earnings | - | 36,338 | 31,742 | 29,529 | 24,265 | Upgrade
|
Comprehensive Income & Other | 52,961 | 4,245 | 4,123 | 3,160 | 3,202 | Upgrade
|
Total Common Equity | 53,569 | 46,352 | 41,230 | 37,879 | 32,358 | Upgrade
|
Minority Interest | -23 | - | - | - | - | Upgrade
|
Shareholders' Equity | 53,546 | 46,352 | 41,230 | 37,879 | 32,358 | Upgrade
|
Total Liabilities & Equity | 89,945 | 72,028 | 65,116 | 56,735 | 51,377 | Upgrade
|
Total Debt | 5,742 | 3,943 | 4,565 | 3,743 | 5,927 | Upgrade
|
Net Cash (Debt) | 14,130 | 16,297 | 8,351 | 9,377 | 4,187 | Upgrade
|
Net Cash Growth | -13.30% | 95.15% | -10.94% | 123.94% | 372.76% | Upgrade
|
Net Cash Per Share | 23.17 | 26.81 | 13.73 | 15.43 | 6.90 | Upgrade
|
Filing Date Shares Outstanding | 607.43 | 606.82 | 604.19 | 603.23 | 600.66 | Upgrade
|
Total Common Shares Outstanding | 607.43 | 606.82 | 604.19 | 603.23 | 600.66 | Upgrade
|
Working Capital | 16,790 | 20,601 | 15,273 | 14,949 | 10,579 | Upgrade
|
Book Value Per Share | 88.19 | 76.39 | 68.24 | 62.79 | 53.87 | Upgrade
|
Tangible Book Value | 26,332 | 30,835 | 25,218 | 23,930 | 18,123 | Upgrade
|
Tangible Book Value Per Share | 43.35 | 50.81 | 41.74 | 39.67 | 30.17 | Upgrade
|
Land | - | - | - | - | 0.15 | Upgrade
|
Buildings | - | 4,246 | 4,240 | 4,232 | 4,230 | Upgrade
|
Machinery | - | 8,191 | 8,045 | 7,083 | 6,836 | Upgrade
|
Construction In Progress | - | 552 | 63 | 121 | 102.43 | Upgrade
|
Leasehold Improvements | - | 496 | 453 | 404 | 318.84 | Upgrade
|
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.