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Business News/Market/Market Stats/HCL Technologies share price/ HCL Technologies Balance Sheet Annual
HCL Technologies Balance Sheet Annual
Trade1,892.00 -7.05 (-0.37%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 20,150.00 | 3,790.00 | 2,720.00 | 2,909.00 |
| Short Term Investments | 8,278.00 | 11,044.00 | 8,363.00 | 9,135.00 |
| Cashand Short Term Investments | 28,428.00 | 20,101.00 | 18,865.00 | 15,650.00 |
| Accounts Receivable- Trade Net | 25,521.00 | 26,416.00 | 21,364.00 | 18,079.00 |
| Total Receivables Net | 26,477.00 | 30,248.00 | 26,116.00 | 24,881.00 |
| Total Inventory | 185.00 | 332.00 | 274.00 | 189.00 |
| Other Current Assets Total | 4,241.00 | 1,251.00 | 1,311.00 | 1,050.00 |
| Total Current Assets | 59,331.00 | 53,577.00 | 48,041.00 | 43,052.00 |
| Property/ Plant/ Equipment Total- Net | 7,909.00 | 7,748.00 | 8,046.00 | 8,364.00 |
| Goodwill Net | 20,132.00 | 18,567.00 | 17,417.00 | 17,192.00 |
| Intangibles Net | 7,130.00 | 8,344.00 | 9,743.00 | 11,901.00 |
| Long Term Investments | 1,440.00 | 488.00 | 113.00 | 90.00 |
| Note Receivable- Long Term | 910.00 | 1,375.00 | 2,111.00 | 2,413.00 |
| Other Long Term Assets Total | 2,925.00 | 3,312.00 | 3,562.00 | 3,182.00 |
| Total Assets | 99,777.00 | 93,411.00 | 89,033.00 | 86,194.00 |
| Accounts Payable | 2,570.00 | 2,973.00 | 2,920.00 | 2,380.00 |
| Accrued Expenses | 3,283.00 | 8,172.00 | 7,814.00 | 3,306.00 |
| Notes Payable/ Short Term Debt | 104.00 | 0.00 | 0.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 1,090.00 | 1,011.00 | 761.00 | 770.00 |
| Other Currentliabilities Total | 15,679.00 | 9,275.00 | 7,280.00 | 10,927.00 |
| Total Current Liabilities | 22,726.00 | 21,431.00 | 18,775.00 | 17,383.00 |
| Long Term Debt | 2,223.00 | 2,111.00 | 3,923.00 | 3,828.00 |
| Capital Lease Obligations | 2,339.00 | 1,664.00 | 1,659.00 | 1,903.00 |
| Total Long Term Debt | 4,562.00 | 3,775.00 | 5,582.00 | 5,731.00 |
| Total Debt | 5,756.00 | 4,786.00 | 6,343.00 | 6,501.00 |
| Deferred Income Tax | 771.00 | 161.00 | 112.00 | 147.00 |
| Minority Interest | 8.00 | -7.00 | 92.00 | 620.00 |
| Other Liabilities Total | 3,447.00 | 2,646.00 | 2,558.00 | 2,400.00 |
| Total Liabilities | 31,514.00 | 28,006.00 | 27,119.00 | 26,281.00 |
| Common Stock Total | 543.00 | 543.00 | 543.00 | 543.00 |
| Retained Earnings( Accumulated Deficit) | 67,720.00 | 60,847.00 | 58,508.00 | 56,418.00 |
| Total Equity | 68,263.00 | 65,405.00 | 61,914.00 | 59,913.00 |
| Total Liabilities Shareholders' Equity | 99,777.00 | 93,411.00 | 89,033.00 | 86,194.00 |
| Total Common Shares Outstanding | 271.37 | 271.37 | 271.37 | 271.37 |
| Tangible Book Valueper Share Common Eq | 151.09 | 141.85 | 128.07 | 113.57 |
| Cash | - | 5,267.00 | 7,782.00 | 3,606.00 |
| Prepaid Expenses | - | 1,645.00 | 1,475.00 | 1,282.00 |
| Property/ Plant/ Equipment Total- Gross | - | 16,118.00 | 15,101.00 | 14,430.00 |
| Accumulated Depreciation Total | - | -8,410.00 | -7,184.00 | -6,378.00 |
| Additional Paid- In Capital | - | 7.00 | 7.00 | 7.00 |
| Treasury Stock- Common | - | -8,010.00 | -8,040.00 | - |
| Other Equity Total | - | 4,809.00 | 3,660.00 | 2,945.00 |
*All figures in crores except per share values
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