HCL Technologies Limited (HCLTECH.NS)

INR 1939.6

(-1.06%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 997.77 Billion 934.11 Billion 890.33 Billion 861.94 Billion 829.06 Billion 585.75 Billion
Total Current Assets 593.31 Billion 535.77 Billion 480.41 Billion 430.51 Billion 384.2 Billion 297.22 Billion
Cash And Short Term Investments 271.93 Billion 212.29 Billion 188.65 Billion 156.5 Billion 119.55 Billion 100.82 Billion
Cash and Cash Equivalents 201.5 Billion 90.65 Billion 105.02 Billion 65.15 Billion 48.43 Billion 59.29 Billion
Short Term Investments 70.43 Billion 121.64 Billion 83.63 Billion 91.35 Billion 71.12 Billion 41.53 Billion
Net Receivables 263.16 Billion 283.04 Billion 290.07 Billion 245.94 Billion 239.85 Billion 175.82 Billion
Inventory 1.85 Billion 2.28 Billion 1.61 Billion 940 Million 910 Million 910 Million
Other Current Assets 56.37 Billion 38.16 Billion 73 Million 377.42 Million 16.89 Billion 12.58 Billion
Total Non-Current Assets 404.46 Billion 398.34 Billion 409.92 Billion 431.43 Billion 444.86 Billion 288.53 Billion
Net PPE 79.09 Billion 77.48 Billion 80.46 Billion 83.64 Billion 85.42 Billion 55.28 Billion
Good Will And Intangible Assets 272.62 Billion 269.11 Billion 272.6 Billion 291.51 Billion 293.48 Billion 178.76 Billion
Good Will 201.32 Billion 185.67 Billion 174.17 Billion 171.92 Billion 161.54 Billion 90.61 Billion
Intangible Assets 71.3 Billion 83.44 Billion 98.43 Billion 119.59 Billion 131.94 Billion 88.15 Billion
Long-Term Investments 23.5 Billion -107.75 Billion -82.51 Billion 25.03 Billion 22.93 Billion 15.21 Billion
Tax Assets 10.31 Billion 12.52 Billion 11.76 Billion 11.81 Billion 23.17 Billion 24.55 Billion
Other Non Current Assets 18.94 Billion 146.98 Billion 127.61 Billion 19.44 Billion 19.86 Billion 14.73 Billion
Other Assets - - - - - -
Total Liabilities 315.06 Billion 280.13 Billion 270.27 Billion 261.12 Billion 314.85 Billion 171.06 Billion
Total Current Liabilities 227.26 Billion 214.31 Billion 187.75 Billion 173.83 Billion 237.3 Billion 122.99 Billion
Account Payables 25.7 Billion 25.26 Billion 22.97 Billion 17.3 Billion 14.98 Billion 19.74 Billion
Tax Payables 23.13 Billion 21.5 Billion 23.83 Billion 21.84 Billion 20.07 Billion 16.78 Billion
Short Term Debt 11.94 Billion 10.11 Billion 7.61 Billion 7.7 Billion 29.59 Billion 12.18 Billion
Deferred Revenue 41.55 Billion 162.99 Billion 36.02 Billion 34.18 Billion 32.83 Billion 15.38 Billion
Other Current Liabilities 148.07 Billion 15.95 Billion 121.15 Billion 114.65 Billion 159.9 Billion 75.69 Billion
Total Non Current Liabilities 87.8 Billion 65.82 Billion 82.52 Billion 87.29 Billion 77.55 Billion 48.07 Billion
Long-Term Debt 22.23 Billion 37.75 Billion 55.82 Billion 57.31 Billion 50.27 Billion 29.77 Billion
Deferred Revenue Non Current 10.48 Billion 7.84 Billion 6.58 Billion 5.16 Billion 3.73 Billion 2.13 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 47.38 Billion 18.62 Billion 19 Billion 23.35 Billion 22.68 Billion 13.91 Billion
Other Liabilities - - - - - -
Total Equity 682.71 Billion 653.98 Billion 620.06 Billion 600.82 Billion 514.21 Billion 414.69 Billion
Stock Holders Equity 682.63 Billion 654.05 Billion 619.14 Billion 599.13 Billion 512.67 Billion 413.66 Billion
Common Stock 5.43 Billion 5.43 Billion 5.43 Billion 5.43 Billion 5.43 Billion 2.71 Billion
Retained Earnings 564.32 Billion 561.33 Billion 555.87 Billion 547.09 Billion 477.72 Billion 389.64 Billion
Accumulated other comprehensive income 120.03 Billion 95.23 Billion 65.81 Billion 46.54 Billion 29.45 Billion 21.29 Billion
Common Stock Equity 682.63 Billion 654.05 Billion 619.14 Billion 599.13 Billion 512.67 Billion 413.66 Billion
Capital Lease Obligation 23.39 Billion 25.35 Billion 23.58 Billion 25.94 Billion 28.94 Billion 2.08 Billion
Total Investments 93.93 Billion 13.89 Billion 1.12 Billion 890 Million 780 Million 850 Million
Total Debt 57.56 Billion 47.86 Billion 63.43 Billion 65.01 Billion 79.86 Billion 41.95 Billion
Net Debt -143.94 Billion -42.79 Billion -41.59 Billion -140 Million 31.43 Billion -17.34 Billion

Balance Sheet Charts