HCL Technologies Ltd
NSE:HCLTECH
HCL Technologies Ltd
NSE:HCLTECH
Price:
1 590.5
INR
-0.72%
Market Cap:
₹4.3T
Balance Sheet
Balance Sheet Decomposition
HCL Technologies Ltd
HCL Technologies Ltd
Balance Sheet Decomposition is not available for
HCL Technologies Ltd
HCL Technologies Ltd
Balance Sheet
HCL Technologies Ltd
HCL Technologies Ltd
Currency: INR
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
93 312
|
90 395
|
40 130
|
59 290
|
48 430
|
65 150
|
105 020
|
90 570
|
94 410
|
82 260
|
|
| Cash |
6 121
|
12 053
|
14 910
|
39 820
|
40 040
|
36 060
|
77 820
|
52 670
|
85 060
|
53 290
|
|
| Cash Equivalents |
87 191
|
78 342
|
25 220
|
19 470
|
8 390
|
29 090
|
27 200
|
37 900
|
9 350
|
28 970
|
|
| Short-Term Investments |
7 696
|
14 104
|
26 980
|
47 070
|
78 230
|
102 410
|
91 510
|
110 440
|
177 370
|
205 170
|
|
| Total Receivables |
133 956
|
139 874
|
163 050
|
171 430
|
237 500
|
239 240
|
254 690
|
302 480
|
287 770
|
295 860
|
|
| Accounts Receivables |
107 166
|
108 024
|
122 570
|
150 300
|
182 950
|
178 560
|
211 540
|
264 160
|
267 970
|
271 690
|
|
| Other Receivables |
26 790
|
31 850
|
40 480
|
21 130
|
54 550
|
60 680
|
43 150
|
38 320
|
19 800
|
24 170
|
|
| Inventory |
3 191
|
3 644
|
2 560
|
1 770
|
2 220
|
1 890
|
2 740
|
3 320
|
2 870
|
2 450
|
|
| Other Current Assets |
11 672
|
16 690
|
12 870
|
17 670
|
17 820
|
21 830
|
26 450
|
28 960
|
30 890
|
35 350
|
|
| Total Current Assets |
249 827
|
264 708
|
245 590
|
297 230
|
384 200
|
430 520
|
480 410
|
535 770
|
593 310
|
621 090
|
|
| PP&E Net |
42 063
|
44 462
|
48 800
|
55 280
|
85 420
|
83 640
|
80 460
|
77 480
|
79 090
|
75 760
|
|
| PP&E Gross |
42 063
|
44 462
|
48 800
|
55 280
|
85 420
|
83 640
|
80 460
|
77 480
|
79 090
|
75 760
|
|
| Accumulated Depreciation |
33 473
|
37 668
|
42 140
|
50 330
|
57 410
|
63 780
|
71 840
|
84 100
|
95 580
|
103 240
|
|
| Intangible Assets |
3 454
|
47 333
|
73 940
|
85 340
|
131 940
|
119 010
|
97 430
|
83 440
|
71 300
|
68 990
|
|
| Goodwill |
57 753
|
65 044
|
67 990
|
90 610
|
161 540
|
171 920
|
174 170
|
185 670
|
201 320
|
217 560
|
|
| Note Receivable |
8 564
|
6 713
|
11 770
|
15 210
|
25 000
|
25 680
|
22 750
|
13 750
|
16 520
|
30 440
|
|
| Long-Term Investments |
1 621
|
1 625
|
3 030
|
850
|
780
|
900
|
1 130
|
4 880
|
3 490
|
10 960
|
|
| Other Long-Term Assets |
30 124
|
27 810
|
29 110
|
41 230
|
40 180
|
30 270
|
33 980
|
33 120
|
32 740
|
30 640
|
|
| Other Assets |
57 753
|
65 044
|
67 990
|
90 610
|
161 540
|
171 920
|
174 170
|
185 670
|
201 320
|
217 560
|
|
| Total Assets |
393 406
N/A
|
457 694
+16%
|
480 230
+5%
|
585 750
+22%
|
829 060
+42%
|
861 940
+4%
|
890 330
+3%
|
934 110
+5%
|
997 770
+7%
|
1 055 440
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
23 505
|
37 077
|
26 040
|
24 360
|
21 390
|
23 800
|
29 200
|
29 730
|
29 170
|
34 660
|
|
| Accrued Liabilities |
12 700
|
15 189
|
15 760
|
21 990
|
25 180
|
33 060
|
78 140
|
81 720
|
82 410
|
90 930
|
|
| Short-Term Debt |
2 144
|
621
|
420
|
7 240
|
18 450
|
0
|
0
|
0
|
150
|
30
|
|
| Current Portion of Long-Term Debt |
1 385
|
1 440
|
1 770
|
4 940
|
11 140
|
7 700
|
7 610
|
10 110
|
11 790
|
35 650
|
|
| Other Current Liabilities |
58 550
|
59 091
|
57 080
|
64 460
|
161 140
|
109 270
|
72 800
|
92 750
|
103 740
|
119 120
|
|
| Total Current Liabilities |
98 285
|
113 417
|
101 070
|
122 990
|
237 300
|
173 830
|
187 750
|
214 310
|
227 260
|
280 390
|
|
| Long-Term Debt |
7 374
|
3 826
|
3 380
|
29 770
|
50 270
|
57 310
|
55 820
|
37 750
|
45 620
|
27 080
|
|
| Deferred Income Tax |
0
|
0
|
340
|
2 260
|
870
|
1 470
|
1 120
|
1 610
|
7 710
|
16 150
|
|
| Minority Interest |
2 107
|
1 725
|
0
|
4 500
|
5 440
|
6 200
|
920
|
70
|
80
|
180
|
|
| Other Liabilities |
11 733
|
9 228
|
11 580
|
12 570
|
22 510
|
24 000
|
25 580
|
26 460
|
34 470
|
35 090
|
|
| Total Liabilities |
119 498
N/A
|
128 196
+7%
|
116 370
-9%
|
172 090
+48%
|
316 390
+84%
|
262 810
-17%
|
271 190
+3%
|
280 060
+3%
|
315 140
+13%
|
358 890
+14%
|
|
| Equity | |||||||||||
| Common Stock |
2 821
|
2 854
|
2 780
|
2 710
|
5 430
|
5 430
|
5 430
|
5 430
|
5 430
|
5 430
|
|
| Retained Earnings |
236 337
|
281 661
|
346 150
|
394 230
|
485 120
|
564 180
|
585 080
|
608 470
|
625 880
|
632 630
|
|
| Additional Paid In Capital |
19 630
|
32 443
|
50
|
20
|
70
|
70
|
70
|
70
|
70
|
70
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
8 040
|
8 010
|
7 220
|
7 070
|
|
| Other Equity |
15 120
|
12 540
|
14 880
|
16 700
|
22 050
|
29 450
|
36 600
|
48 090
|
58 470
|
65 490
|
|
| Total Equity |
273 908
N/A
|
329 499
+20%
|
363 860
+10%
|
413 660
+14%
|
512 670
+24%
|
599 130
+17%
|
619 140
+3%
|
654 050
+6%
|
682 630
+4%
|
696 550
+2%
|
|
| Total Liabilities & Equity |
393 406
N/A
|
457 694
+16%
|
480 230
+5%
|
585 750
+22%
|
829 060
+42%
|
861 940
+4%
|
890 330
+3%
|
934 110
+5%
|
997 770
+7%
|
1 055 440
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 821
|
2 854
|
2 784
|
2 713
|
2 714
|
2 714
|
2 714
|
2 714
|
2 714
|
2 714
|
|
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