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HFCL Limited (HFCL.BO)

BSE - BSE Real Time Price. Currency in INR
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96.31+1.22 (+1.28%)
At close: 03:45PM IST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
629,200
162,800
185,000
Other Short Term Investments
139,100
2,335,100
57,900
Total Cash
768,300
2,497,900
242,900
Net Receivables
18,861,100
18,959,400
26,109,900
Inventory
7,578,500
5,733,800
4,352,600
Other Current Assets
-8,300
-5,200
2,214,100
Total Current Assets
40,821,500
38,193,000
41,498,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,767,500
9,549,900
8,519,500
Accumulated Depreciation
-4,622,900
-4,012,800
-3,582,000
Net property, plant and equipment
6,144,600
5,537,100
4,937,500
Goodwill
261,700
261,700
261,700
Intangible Assets
2,153,100
741,000
421,700
Other long-term assets
395,500
175,500
182,600
Total non-current assets
13,904,400
13,521,600
10,659,800
Total Assets
54,725,900
51,714,600
52,157,900
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8,060,700
6,353,400
6,688,400
Accounts Payable
11,178,100
12,667,300
20,203,400
Other Current Liabilities
438,900
689,000
712,200
Total Current Liabilities
21,421,600
21,777,600
29,865,700
Non-current liabilities
Long Term Debt
1,103,700
1,212,500
2,507,800
Deferred taxes liabilities
288,200
0
-
Total non-current liabilities
1,862,900
1,753,300
3,057,500
Total Liabilities
23,284,500
23,530,900
32,923,200
Stockholders' Equity
Common Stock
1,376,400
1,374,900
1,284,400
Retained Earnings
17,865,800
15,106,300
11,962,800
Total stockholders' equity
31,075,400
27,984,000
19,162,100
Total liabilities and stockholders' equity
54,725,900
51,714,600
52,157,900