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HCL Technologies Limited (HCLTECH.BO)

BSE - BSE Real Time Price. Currency in INR
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1,430.80-13.40 (-0.93%)
At close: 03:58PM IST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
94,560,000
90,650,000
105,020,000
65,150,000
-
Other Short Term Investments
189,720,000
121,640,000
83,630,000
91,350,000
-
Total Cash
284,280,000
212,290,000
188,650,000
156,500,000
-
Net Receivables
194,830,000
195,720,000
154,760,000
136,630,000
-
Inventory
1,850,000
2,280,000
1,610,000
940,000
-
Other Current Assets
42,410,000
38,160,000
73,000
377,421
-
Total Current Assets
593,310,000
535,770,000
480,410,000
430,510,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
79,090,000
77,480,000
152,300,000
147,420,000
-
Accumulated Depreciation
-
-
-71,840,000
-63,780,000
-57,410,000
Net property, plant and equipment
79,090,000
77,480,000
80,460,000
83,640,000
-
Goodwill
201,320,000
185,670,000
174,170,000
171,920,000
-
Intangible Assets
71,300,000
83,440,000
98,430,000
119,590,000
-
Other long-term assets
18,940,000
18,530,000
-960,000
-550,000
-
Total non-current assets
404,460,000
398,340,000
409,920,000
431,430,000
-
Total Assets
997,770,000
934,110,000
890,330,000
861,940,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,040,000
1,400,000
620,000
790,000
-
Accounts Payable
25,700,000
25,260,000
22,970,000
17,300,000
-
Other Current Liabilities
21,830,000
15,950,000
-
3,630,000
64,860,000
Total Current Liabilities
227,260,000
214,310,000
187,750,000
173,830,000
-
Non-current liabilities
Long Term Debt
22,230,000
21,110,000
39,230,000
38,280,000
-
Deferred taxes liabilities
7,710,000
1,610,000
1,120,000
1,470,000
-
Deferred revenues
10,480,000
7,840,000
6,580,000
5,160,000
-
Other long-term liabilities
570,000
410,000
330,000
290,000
-
Total non-current liabilities
87,800,000
65,820,000
82,520,000
87,290,000
-
Total Liabilities
315,060,000
280,130,000
270,270,000
261,120,000
-
Stockholders' Equity
Common Stock
5,430,000
5,430,000
5,430,000
5,430,000
-
Retained Earnings
-
-
555,870,000
547,150,000
477,720,000
Total stockholders' equity
682,630,000
654,050,000
619,140,000
599,130,000
-
Total liabilities and stockholders' equity
997,770,000
934,110,000
890,330,000
861,940,000
-