HFCL Limited (NSE: HFCL)

HFCL Limited Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,053	924.3	643.7	166.9	213.1	164.4
Short-Term Investments	65.9	5.9	52.7	2,293	28	6.5
Trading Asset Securities	-	46	71.1	36.9	29.9	18.5
Cash & Short-Term Investments	4,119	976.2	767.5	2,497	271	189.4
Cash Growth	-10.53%	27.19%	-69.26%	821.37%	43.08%	-4.92%
Accounts Receivable	23,299	25,924	22,082	20,428	26,317	16,283
Other Receivables	-	2,383	2,367	2,741	2,058	1,688
Receivables	23,499	28,507	24,664	23,430	28,494	18,121
Inventory	7,812	7,744	7,579	5,734	4,353	3,437
Prepaid Expenses	-	471.3	359.5	313.1	326.8	392
Other Current Assets	15,592	7,636	7,452	6,219	8,054	8,472
Total Current Assets	51,022	45,335	40,822	38,193	41,498	30,611
Property, Plant & Equipment	7,385	6,618	5,749	5,362	4,755	4,721
Long-Term Investments	2,821	1,887	576	465.6	348.2	556.9
Goodwill	261.7	261.7	261.7	261.7	261.7	261.7
Other Intangible Assets	5,216	4,330	2,153	741	421.7	395.3
Long-Term Accounts Receivable	7,272	5,203	4,231	5,956	4,448	1,199
Long-Term Deferred Tax Assets	-	-	-	49.7	67.1	121.5
Other Long-Term Assets	1,168	1,144	838.4	580.9	292.9	358.4
Total Assets	75,220	64,868	54,726	51,715	52,158	38,290
Accounts Payable	13,184	8,076	8,780	10,101	17,480	8,152
Accrued Expenses	109	1,948	1,675	1,635	1,650	1,745
Short-Term Debt	-	7,375	7,473	5,900	5,876	4,676
Current Portion of Long-Term Debt	9,001	705.1	587.3	453.1	812	431
Current Portion of Leases	97.9	48.9	136.1	72.1	37.5	50.1
Current Income Taxes Payable	30.1	48.8	195.2	303.2	463.7	-
Current Unearned Revenue	-	300.1	-	-	301.1	331.6
Other Current Liabilities	5,965	3,337	2,574	3,312	3,245	3,722
Total Current Liabilities	28,386	21,840	21,422	21,778	29,866	19,107
Long-Term Debt	2,982	1,692	1,104	1,213	2,508	2,009
Long-Term Leases	66.6	90.7	62	193.4	184.7	169.3
Long-Term Deferred Tax Liabilities	941.2	772.8	288.2	-	-	-
Other Long-Term Liabilities	500.4	236.8	211.4	181	185.5	128.5
Total Liabilities	32,877	24,870	23,285	23,531	32,923	21,606
Common Stock	1,442	1,440	1,376	1,375	1,284	1,284
Additional Paid-In Capital	-	14,919	10,568	10,539	4,676	4,676
Retained Earnings	-	20,917	17,866	15,106	11,963	10,820
Comprehensive Income & Other	40,470	2,280	1,265	964.3	1,239	-96.2
Total Common Equity	41,912	39,555	31,075	27,984	19,162	16,684
Minority Interest	431	442.9	366	199.7	72.6	-0.5
Shareholders' Equity	42,343	39,998	31,441	28,184	19,235	16,684
Total Liabilities & Equity	75,220	64,868	54,726	51,715	52,158	38,290
Total Debt	12,148	9,912	9,363	7,831	9,418	7,336
Net Cash (Debt)	-8,029	-8,936	-8,595	-5,335	-9,147	-7,146
Net Cash Per Share	-5.52	-6.31	-6.23	-4.05	-7.12	-5.51
Filing Date Shares Outstanding	1,449	1,443	1,429	1,377	1,284	1,284
Total Common Shares Outstanding	1,449	1,441	1,378	1,377	1,284	1,284
Working Capital	22,636	23,496	19,400	16,415	11,632	11,504
Book Value Per Share	28.93	27.45	22.56	20.33	14.92	12.99
Tangible Book Value	36,435	34,964	28,661	26,981	18,479	16,027
Tangible Book Value Per Share	25.15	24.26	20.80	19.60	14.39	12.48
Land	-	344.4	218.2	94.1	97.7	97.7
Buildings	-	2,180	2,066	1,901	1,758	1,447
Machinery	-	7,628	7,210	6,664	6,160	5,855
Construction In Progress	-	1,541	705	474.6	118.2	150.6
Order Backlog	-	76,850	70,100	-	-	-

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