HFCL Limited (NSE: HFCL)
India
· Delayed Price · Currency is INR 139.96
-0.71 (-0.50%)
Oct 9, 2024, 2:28 PM IST
HFCL Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 924.3 | 643.7 | 166.9 | 213.1 | 164.4 | Upgrade
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| Short-Term Investments | - | 5.9 | 52.7 | 2,293 | 28 | 6.5 | Upgrade
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| Trading Asset Securities | - | 46 | 71.1 | 36.9 | 29.9 | 18.5 | Upgrade
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| Cash & Short-Term Investments | 3,415 | 976.2 | 767.5 | 2,497 | 271 | 189.4 | Upgrade
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| Cash Growth | 1.96% | 27.19% | -69.26% | 821.37% | 43.08% | -4.92% | Upgrade
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| Accounts Receivable | - | 25,924 | 22,082 | 20,428 | 26,317 | 16,283 | Upgrade
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| Other Receivables | - | 2,383 | 2,367 | 2,741 | 2,058 | 1,688 | Upgrade
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| Receivables | - | 28,507 | 24,664 | 23,430 | 28,494 | 18,121 | Upgrade
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| Inventory | - | 7,744 | 7,579 | 5,734 | 4,353 | 3,437 | Upgrade
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| Prepaid Expenses | - | 471.3 | 359.5 | 313.1 | 326.8 | 392 | Upgrade
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| Other Current Assets | - | 7,636 | 7,452 | 6,219 | 8,054 | 8,472 | Upgrade
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| Total Current Assets | - | 45,335 | 40,822 | 38,193 | 41,498 | 30,611 | Upgrade
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| Property, Plant & Equipment | - | 6,618 | 5,749 | 5,362 | 4,755 | 4,721 | Upgrade
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| Long-Term Investments | - | 1,887 | 576 | 465.6 | 348.2 | 556.9 | Upgrade
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| Goodwill | - | 261.7 | 261.7 | 261.7 | 261.7 | 261.7 | Upgrade
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| Other Intangible Assets | - | 4,330 | 2,153 | 741 | 421.7 | 395.3 | Upgrade
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| Long-Term Accounts Receivable | - | 5,203 | 4,231 | 5,956 | 4,448 | 1,199 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 49.7 | 67.1 | 121.5 | Upgrade
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| Other Long-Term Assets | - | 1,144 | 838.4 | 580.9 | 292.9 | 358.4 | Upgrade
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| Total Assets | - | 64,868 | 54,726 | 51,715 | 52,158 | 38,290 | Upgrade
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| Accounts Payable | - | 8,076 | 8,780 | 10,101 | 17,480 | 8,152 | Upgrade
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| Accrued Expenses | - | 1,948 | 1,675 | 1,635 | 1,650 | 1,745 | Upgrade
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| Short-Term Debt | - | 7,375 | 7,473 | 5,900 | 5,876 | 4,676 | Upgrade
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| Current Portion of Long-Term Debt | - | 705.1 | 587.3 | 453.1 | 812 | 431 | Upgrade
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| Current Portion of Leases | - | 48.9 | 136.1 | 72.1 | 37.5 | 50.1 | Upgrade
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| Current Income Taxes Payable | - | 48.8 | 195.2 | 303.2 | 463.7 | - | Upgrade
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| Current Unearned Revenue | - | 300.1 | - | - | 301.1 | 331.6 | Upgrade
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| Other Current Liabilities | - | 3,337 | 2,574 | 3,312 | 3,245 | 3,722 | Upgrade
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| Total Current Liabilities | - | 21,840 | 21,422 | 21,778 | 29,866 | 19,107 | Upgrade
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| Long-Term Debt | - | 1,692 | 1,104 | 1,213 | 2,508 | 2,009 | Upgrade
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| Long-Term Leases | - | 90.7 | 62 | 193.4 | 184.7 | 169.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 772.8 | 288.2 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 236.8 | 211.4 | 181 | 185.5 | 128.5 | Upgrade
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| Total Liabilities | - | 24,870 | 23,285 | 23,531 | 32,923 | 21,606 | Upgrade
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| Common Stock | - | 1,440 | 1,376 | 1,375 | 1,284 | 1,284 | Upgrade
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| Additional Paid-In Capital | - | 14,919 | 10,568 | 10,539 | 4,676 | 4,676 | Upgrade
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| Retained Earnings | - | 20,917 | 17,866 | 15,106 | 11,963 | 10,820 | Upgrade
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| Comprensive Income & Other | - | 2,280 | 1,265 | 964.3 | 1,239 | -96.2 | Upgrade
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| Total Common Equity | 39,555 | 39,555 | 31,075 | 27,984 | 19,162 | 16,684 | Upgrade
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| Minority Interest | - | 442.9 | 366 | 199.7 | 72.6 | -0.5 | Upgrade
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| Shareholders' Equity | 39,998 | 39,998 | 31,441 | 28,184 | 19,235 | 16,684 | Upgrade
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| Total Liabilities & Equity | - | 64,868 | 54,726 | 51,715 | 52,158 | 38,290 | Upgrade
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| Total Debt | 9,912 | 9,912 | 9,363 | 7,831 | 9,418 | 7,336 | Upgrade
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| Net Cash (Debt) | -6,497 | -8,936 | -8,595 | -5,335 | -9,147 | -7,146 | Upgrade
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| Net Cash Per Share | -4.54 | -6.31 | -6.23 | -4.05 | -7.12 | -5.51 | Upgrade
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| Filing Date Shares Outstanding | 1,445 | 1,443 | 1,429 | 1,377 | 1,284 | 1,284 | Upgrade
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| Total Common Shares Outstanding | 1,445 | 1,441 | 1,378 | 1,377 | 1,284 | 1,284 | Upgrade
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| Working Capital | - | 23,496 | 19,400 | 16,415 | 11,632 | 11,504 | Upgrade
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| Book Value Per Share | 27.31 | 27.45 | 22.56 | 20.33 | 14.92 | 12.99 | Upgrade
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| Tangible Book Value | 34,964 | 34,964 | 28,661 | 26,981 | 18,479 | 16,027 | Upgrade
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| Tangible Book Value Per Share | 24.14 | 24.26 | 20.80 | 19.60 | 14.39 | 12.48 | Upgrade
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| Land | - | 344.4 | 218.2 | 94.1 | 97.7 | 97.7 | Upgrade
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| Buildings | - | 2,180 | 2,066 | 1,901 | 1,758 | 1,447 | Upgrade
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| Machinery | - | 7,628 | 7,210 | 6,664 | 6,160 | 5,855 | Upgrade
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| Construction In Progress | - | 1,541 | 705 | 474.6 | 118.2 | 150.6 | Upgrade
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| Order Backlog | - | 76,850 | 70,100 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.