HCL Technologies Ltd
NSE:HCLTECH

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HCL Technologies Ltd
NSE:HCLTECH
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Price: 1 858.95 INR -0.31% Market Closed
Market Cap: 5T INR
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Balance Sheet

Balance Sheet Decomposition
HCL Technologies Ltd

Current Assets 593.3B
Cash & Short-Term Investments 186.7B
Receivables 287.8B
Other Current Assets 118.8B
Non-Current Assets 404.5B
Long-Term Investments 3.5B
PP&E 79.1B
Intangibles 272.6B
Other Non-Current Assets 49.3B
Current Liabilities 227.3B
Accounts Payable 29.2B
Accrued Liabilities 82.4B
Short-Term Debt 150m
Other Current Liabilities 115.5B
Non-Current Liabilities 87.9B
Long-Term Debt 45.6B
Other Non-Current Liabilities 42.3B

Balance Sheet
HCL Technologies Ltd

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Balance Sheet
Currency: INR
Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
93 312
90 395
40 130
59 290
48 430
65 150
105 020
90 570
94 410
Cash
6 121
12 053
14 910
39 820
40 040
36 060
77 820
52 670
85 060
Cash Equivalents
87 191
78 342
25 220
19 470
8 390
29 090
27 200
37 900
9 350
Short-Term Investments
7 696
14 104
26 980
47 070
78 230
102 410
91 510
110 440
177 370
Total Receivables
133 956
139 874
163 050
171 430
237 500
239 240
254 690
302 480
287 770
Accounts Receivables
107 166
108 024
122 570
150 300
182 950
178 560
211 540
264 160
267 970
Other Receivables
26 790
31 850
40 480
21 130
54 550
60 680
43 150
38 320
19 800
Inventory
3 191
3 644
2 560
1 770
2 220
1 890
2 740
3 320
2 870
Other Current Assets
11 672
16 690
12 870
17 670
17 820
21 830
26 450
28 960
30 890
Total Current Assets
249 827
264 708
245 590
297 230
384 200
430 520
480 410
535 770
593 310
PP&E Net
42 063
44 462
48 800
55 280
85 420
83 640
80 460
77 480
79 090
PP&E Gross
42 063
44 462
48 800
55 280
85 420
83 640
80 460
77 480
79 090
Accumulated Depreciation
33 473
37 668
42 140
50 330
57 410
63 780
71 840
84 100
95 580
Intangible Assets
3 454
47 333
73 940
85 340
131 940
119 010
97 430
83 440
71 300
Goodwill
57 753
65 044
67 990
90 610
161 540
171 920
174 170
185 670
201 320
Note Receivable
8 564
6 713
11 770
15 210
25 000
25 680
22 750
13 750
16 520
Long-Term Investments
1 621
1 625
3 030
850
780
900
1 130
4 880
3 490
Other Long-Term Assets
30 124
27 810
29 110
41 230
40 180
30 270
33 980
33 120
32 740
Other Assets
57 753
65 044
67 990
90 610
161 540
171 920
174 170
185 670
201 320
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%
Liabilities
Accounts Payable
23 505
37 077
26 040
24 360
21 390
23 800
29 200
29 730
29 170
Accrued Liabilities
12 700
15 189
15 760
21 990
25 180
33 060
78 140
81 720
82 410
Short-Term Debt
2 144
621
420
7 240
18 450
0
0
0
150
Current Portion of Long-Term Debt
1 385
1 440
1 770
4 940
11 140
7 700
7 610
10 110
11 790
Other Current Liabilities
58 550
59 091
57 080
64 460
161 140
109 270
72 800
92 750
103 740
Total Current Liabilities
98 285
113 417
101 070
122 990
237 300
173 830
187 750
214 310
227 260
Long-Term Debt
7 374
3 826
3 380
29 770
50 270
57 310
55 820
37 750
45 620
Deferred Income Tax
0
0
340
2 260
870
1 470
1 120
1 610
7 710
Minority Interest
2 107
1 725
0
4 500
5 440
6 200
920
70
80
Other Liabilities
11 733
9 228
11 580
12 570
22 510
24 000
25 580
26 460
34 470
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%
Equity
Common Stock
2 821
2 854
2 780
2 710
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
Additional Paid In Capital
19 630
32 443
50
20
70
70
70
70
70
Treasury Stock
0
0
0
0
0
0
8 040
8 010
7 220
Other Equity
15 120
12 540
14 880
16 700
22 050
29 450
36 600
48 090
58 470
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%
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%
Shares Outstanding
Common Shares Outstanding
2 821
2 854
2 784
2 713
2 714
2 714
2 714
2 714
2 714

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