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HFCL Balance Sheet Annual
Trade126.90 +0.55 (0.44%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 313.02 | 32.08 | 0.08 | 0.10 |
| Cash Equivalents | 23.33 | - | 12.80 | 18.40 |
| Short Term Investments | 543.69 | 43.92 | 8.80 | 5.79 |
| Cashand Short Term Investments | 880.04 | 76.00 | 21.68 | 24.29 |
| Accounts Receivable- Trade Net | 2,215.48 | 2,218.44 | 2,052.12 | 2,639.47 |
| Total Receivables Net | 2,287.99 | 2,943.66 | 2,677.56 | 3,345.87 |
| Total Inventory | 774.42 | 757.85 | 573.38 | 435.26 |
| Other Current Assets Total | 591.05 | 268.69 | 515.36 | 311.72 |
| Total Current Assets | 4,533.50 | 4,082.15 | 3,819.29 | 4,149.83 |
| Property/ Plant/ Equipment Total- Net | 661.75 | 574.91 | 536.16 | 475.49 |
| Goodwill Net | 26.17 | 26.17 | 26.17 | 26.17 |
| Intangibles Net | 433.01 | 215.31 | 74.10 | 42.17 |
| Long Term Investments | 242.98 | 93.81 | 82.41 | 44.38 |
| Note Receivable- Long Term | 529.31 | 472.16 | 628.35 | 471.06 |
| Other Long Term Assets Total | 60.11 | 8.08 | 4.98 | 6.70 |
| Total Assets | 6,486.83 | 5,472.59 | 5,171.46 | 5,215.80 |
| Accounts Payable | 807.62 | 878.02 | 1,036.93 | 1,747.96 |
| Current Portof LT Debt/ Capital Leases | 812.94 | 72.33 | 52.52 | 73.71 |
| Other Currentliabilities Total | 563.39 | 569.35 | 478.97 | 551.52 |
| Total Current Liabilities | 2,183.95 | 2,142.16 | 2,177.46 | 2,986.58 |
| Long Term Debt | 169.21 | 106.55 | 118.18 | 248.43 |
| Capital Lease Obligations | 9.07 | 10.02 | 22.41 | 20.82 |
| Total Long Term Debt | 178.28 | 116.57 | 140.59 | 269.25 |
| Total Debt | 991.22 | 768.12 | 756.33 | 941.84 |
| Deferred Income Tax | 77.28 | 28.82 | - | - |
| Minority Interest | 44.29 | 36.60 | 19.97 | 7.26 |
| Other Liabilities Total | 47.49 | 40.90 | 35.04 | 36.50 |
| Total Liabilities | 2,531.29 | 2,365.05 | 2,373.06 | 3,299.59 |
| Common Stock Total | 144.01 | 137.64 | 137.49 | 128.44 |
| Retained Earnings( Accumulated Deficit) | 3,811.53 | 1,913.12 | 1,607.06 | 1,320.15 |
| Total Equity | 3,955.54 | 3,107.54 | 2,798.40 | 1,916.21 |
| Total Liabilities Shareholders' Equity | 6,486.83 | 5,472.59 | 5,171.46 | 5,215.80 |
| Total Common Shares Outstanding | 144.10 | 137.64 | 137.49 | 128.44 |
| Tangible Book Valueper Share Common Eq | 24.26 | 20.82 | 19.62 | 14.39 |
| Prepaid Expenses | - | 35.95 | 31.31 | 32.69 |
| Property/ Plant/ Equipment Total- Gross | - | 966.70 | 889.98 | 821.85 |
| Accumulated Depreciation Total | - | -462.29 | -401.28 | -358.18 |
| Accrued Expenses | - | 43.24 | 45.82 | 14.51 |
| Notes Payable/ Short Term Debt | - | 579.22 | 563.22 | 598.88 |
| Additional Paid- In Capital | - | 1,056.78 | 1,053.85 | 467.62 |
*All figures in crores except per share values
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