Hexaware Technologies Limited (NSE:HEXT)

Hexaware Technologies Balance Sheet

Financials in millions INR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13,461	17,734	12,916	11,896	10,114	2,316
Short-Term Investments	1,610	-	-	-	-	-
Trading Asset Securities	-	2,506	-	1,224	-	-
Cash & Short-Term Investments	15,071	20,240	12,916	13,120	10,114	2,316
Cash Growth	16.68%	56.70%	-1.55%	29.72%	336.64%	-71.58%
Accounts Receivable	21,934	19,101	19,683	14,420	11,456	13,391
Other Receivables	204	987	605	361	187.22	307.18
Receivables	22,138	20,088	20,288	14,781	11,643	13,698
Prepaid Expenses	-	931	936	775	811.91	742.77
Other Current Assets	5,222	907	656	801	564.58	494.97
Total Current Assets	42,431	42,166	34,796	29,477	23,134	17,252
Property, Plant & Equipment	10,999	9,570	9,926	10,085	10,645	6,932
Long-Term Investments	4	4	3	3	4.58	29.99
Goodwill	23,366	14,290	14,205	12,252	12,044	11,761
Other Intangible Assets	3,515	1,227	1,807	1,697	2,191	2,546
Long-Term Accounts Receivable	-	44	-	-	66.24	95.11
Long-Term Deferred Tax Assets	3,032	2,461	2,387	2,105	1,927	1,437
Long-Term Deferred Charges	-	614	683	70	-	-
Other Long-Term Assets	2,595	1,652	1,309	1,046	1,365	1,634
Total Assets	85,942	72,028	65,116	56,735	51,377	41,687
Accounts Payable	7,876	3,783	3,304	3,114	2,840	2,063
Accrued Expenses	-	9,141	7,973	7,073	6,687	5,297
Short-Term Debt	-	-	827	-	438.42	1.27
Current Portion of Leases	1,032	792	670	499	455.62	-
Current Income Taxes Payable	2,437	1,775	1,292	1,101	1,169	191.16
Current Unearned Revenue	-	1,694	1,523	1,092	545.8	341.64
Other Current Liabilities	14,840	4,380	3,934	1,649	418.85	4,126
Total Current Liabilities	26,185	21,565	19,523	14,528	12,555	12,020
Long-Term Debt	-	-	-	-	1,461	1,429
Long-Term Leases	4,143	3,151	3,068	3,244	3,572	-
Other Long-Term Liabilities	2,844	960	1,295	1,084	523.05	44.82
Total Liabilities	33,172	25,676	23,886	18,856	19,019	14,033
Common Stock	607	607	604	603	600.66	596.77
Additional Paid-In Capital	-	5,162	4,761	4,587	4,290	3,846
Retained Earnings	-	36,338	31,742	29,529	24,265	20,384
Comprehensive Income & Other	52,205	4,245	4,123	3,160	3,202	2,828
Shareholders' Equity	52,770	46,352	41,230	37,879	32,358	27,655
Total Liabilities & Equity	85,942	72,028	65,116	56,735	51,377	41,687
Total Debt	5,175	3,943	4,565	3,743	5,927	1,431
Net Cash (Debt)	9,896	16,297	8,351	9,377	4,187	885.7
Net Cash Growth	18.50%	95.15%	-10.94%	123.94%	372.76%	-89.13%
Net Cash Per Share	16.27	26.81	13.73	15.43	6.90	1.47
Filing Date Shares Outstanding	607.29	606.82	604.19	603.23	600.66	596.77
Total Common Shares Outstanding	607.29	606.82	604.19	603.23	600.66	596.77
Working Capital	16,246	20,601	15,273	14,949	10,579	5,232
Book Value Per Share	86.96	76.39	68.24	62.79	53.87	46.34
Tangible Book Value	25,931	30,835	25,218	23,930	18,123	13,348
Tangible Book Value Per Share	42.70	50.81	41.74	39.67	30.17	22.37
Land	-	-	-	-	0.15	0.15
Buildings	-	4,246	4,240	4,232	4,230	3,568
Machinery	4,855	8,191	8,045	7,083	6,836	6,378
Construction In Progress	1,106	552	63	121	102.43	863.32
Leasehold Improvements	-	496	453	404	318.84	235.75

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