HFCL Limited (NSE:HFCL)
India · Delayed Price · Currency is INR 268.81
+12.80 (5.00%)
Oct 19, 2026, 3:30 PM IST
HFCL Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 5,948 | 1,393 | 1,758 | 924.3 | 643.7 | 166.9 |
Short-Term Investments | 413.9 | 405.7 | 5.8 | 5.9 | 52.7 | 2,293 |
Trading Asset Securities | - | 7.2 | 7.2 | 46 | 71.1 | 36.9 |
Cash & Short-Term Investments | 6,362 | 1,806 | 1,771 | 976.2 | 767.5 | 2,497 |
Cash Growth | 68.34% | 1.97% | 81.45% | 27.19% | -69.26% | 821.36% |
Accounts Receivable | 26,300 | 28,157 | 25,438 | 25,924 | 22,082 | 20,428 |
Other Receivables | 233.8 | 6,544 | 4,357 | 3,358 | 2,367 | 2,741 |
Receivables | 26,709 | 34,898 | 29,950 | 29,482 | 24,664 | 23,430 |
Inventory | 15,440 | 14,160 | 8,988 | 7,744 | 7,579 | 5,734 |
Prepaid Expenses | - | 405.2 | 374.5 | 287.1 | 359.5 | 313.1 |
Other Current Assets | 27,456 | 15,763 | 12,623 | 6,662 | 7,452 | 6,219 |
Total Current Assets | 75,967 | 67,032 | 53,707 | 45,151 | 40,822 | 38,193 |
Property, Plant & Equipment | 11,056 | 10,267 | 8,469 | 6,618 | 5,749 | 5,362 |
Long-Term Investments | 1,507 | 936.2 | 1,567 | 1,887 | 576 | 465.6 |
Goodwill | 261.7 | 261.7 | 261.7 | 261.7 | 261.7 | 261.7 |
Other Intangible Assets | 6,308 | 6,490 | 5,804 | 4,330 | 2,153 | 741 |
Long-Term Accounts Receivable | 2,596 | 2,698 | 4,099 | 5,203 | 4,231 | 5,956 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 49.7 |
Other Long-Term Assets | 4,000 | 890.3 | 1,439 | 1,328 | 838.4 | 580.9 |
Total Assets | 101,749 | 88,676 | 75,463 | 64,868 | 54,726 | 51,715 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 11,860 | 10,074 | 10,787 | 8,076 | 8,780 | 10,101 |
Accrued Expenses | - | 3,586 | 2,724 | 1,948 | 1,675 | 1,635 |
Short-Term Debt | 694.3 | 12,600 | 9,969 | 7,375 | 7,473 | 5,900 |
Current Portion of Long-Term Debt | 11,885 | 2,155 | 1,165 | 705.1 | 587.3 | 453.1 |
Current Portion of Leases | 104 | 122.1 | 89.7 | 48.9 | 136.1 | 72.1 |
Current Income Taxes Payable | 1,940 | 599.9 | 15.4 | 48.8 | 195.2 | 303.2 |
Current Unearned Revenue | - | 242.6 | 184.8 | 300.1 | - | - |
Other Current Liabilities | 9,754 | 4,288 | 3,945 | 3,337 | 2,574 | 3,312 |
Total Current Liabilities | 36,237 | 33,668 | 28,879 | 21,840 | 21,422 | 21,778 |
Long-Term Debt | 6,516 | 3,899 | 3,899 | 1,692 | 1,104 | 1,213 |
Long-Term Leases | 182.1 | 188 | 97.3 | 90.7 | 62 | 193.4 |
Pension & Post-Retirement Benefits | - | 325.7 | 272.9 | 238.1 | 197.6 | 166.4 |
Long-Term Deferred Tax Liabilities | 687.7 | 808.9 | 864.6 | 772.8 | 288.2 | - |
Other Long-Term Liabilities | 571.4 | 300.6 | 257.2 | 236.8 | 211.4 | 181 |
Total Liabilities | 44,195 | 39,190 | 34,270 | 24,870 | 23,285 | 23,531 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 1,530 | 1,530 | 1,442 | 1,440 | 1,376 | 1,375 |
Additional Paid-In Capital | - | 20,408 | 15,060 | 14,919 | 10,568 | 10,539 |
Retained Earnings | - | 25,492 | 22,419 | 20,917 | 17,866 | 15,106 |
Comprehensive Income & Other | 54,961 | 1,478 | 1,870 | 2,280 | 1,265 | 964.3 |
Total Common Equity | 56,492 | 48,908 | 40,792 | 39,555 | 31,075 | 27,984 |
Minority Interest | 1,063 | 578.4 | 401.7 | 442.9 | 366 | 199.7 |
Shareholders' Equity | 57,554 | 49,486 | 41,193 | 39,998 | 31,441 | 28,184 |
Total Liabilities & Equity | 101,749 | 88,676 | 75,463 | 64,868 | 54,726 | 51,715 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 19,382 | 18,963 | 15,220 | 9,912 | 9,363 | 7,831 |
Net Cash (Debt) | -13,020 | -17,157 | -13,448 | -8,936 | -8,595 | -5,335 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.55 | -11.70 | -9.32 | -6.31 | -6.23 | -4.05 |
Filing Date Shares Outstanding | 1,531 | 1,531 | 1,443 | 1,443 | 1,429 | 1,377 |
Total Common Shares Outstanding | 1,531 | 1,531 | 1,443 | 1,441 | 1,378 | 1,377 |
Working Capital | 39,730 | 33,364 | 24,828 | 23,311 | 19,400 | 16,415 |
Book Value Per Share | 36.89 | 31.95 | 28.27 | 27.45 | 22.56 | 20.33 |
Tangible Book Value | 49,923 | 42,156 | 34,726 | 34,964 | 28,661 | 26,981 |
Tangible Book Value Per Share | 32.60 | 27.54 | 24.07 | 24.26 | 20.80 | 19.60 |
Land | - | 823.5 | 369.4 | 344.4 | 218.2 | 94.1 |
Buildings | - | 2,927 | 2,790 | 2,180 | 2,066 | 1,901 |
Machinery | - | 11,999 | 8,898 | 7,628 | 7,210 | 6,664 |
Construction In Progress | - | 850.1 | 2,000 | 1,541 | 705 | 474.6 |
Order Backlog | - | 212,000 | - | - | 70,100 | - |