HFCL Ltd
NSE:HFCL

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HFCL Ltd
NSE:HFCL
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Price: 126.28 INR -0.83% Market Closed
Market Cap: 182.2B INR
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Balance Sheet

Balance Sheet Decomposition
HFCL Ltd

Current Assets 51B
Cash & Short-Term Investments 10.3B
Receivables 23.7B
Other Current Assets 17B
Non-Current Assets 24.2B
Long-Term Investments 3.3B
PP&E 7.4B
Intangibles 5.5B
Other Non-Current Assets 8B
Current Liabilities 28.4B
Accounts Payable 13.2B
Other Current Liabilities 15.2B
Non-Current Liabilities 4.9B
Long-Term Debt 3B
Other Non-Current Liabilities 1.9B

Balance Sheet
HFCL Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 431
870
39
288
112
140
185
129
321
3 240
Cash
1 386
870
39
2
1
3
1
1
321
3 130
Cash Equivalents
45
0
0
286
111
137
184
128
0
110
Short-Term Investments
4 008
2 185
18
36
24
25
58
88
439
718
Total Receivables
5 366
13 113
15 523
17 837
21 734
24 587
33 459
26 776
29 437
33 654
Accounts Receivables
3 656
11 127
11 794
11 823
14 758
16 280
26 317
20 428
22 184
26 073
Other Receivables
1 710
1 986
3 729
6 014
6 976
8 307
7 142
6 348
7 252
7 582
Inventory
2 361
2 762
2 454
2 136
2 645
3 437
4 353
5 734
7 579
7 744
Other Current Assets
1
17
1 025
1 154
2 146
2 422
3 444
5 467
3 046
2 986
Total Current Assets
13 167
18 947
19 058
21 450
26 660
30 611
41 498
38 193
40 822
45 335
PP&E Net
1 243
1 538
1 599
1 674
2 662
4 721
4 755
5 362
5 749
6 618
PP&E Gross
0
1 538
1 599
1 674
2 662
4 721
4 755
5 362
5 749
6 618
Accumulated Depreciation
0
2 854
2 721
2 893
3 093
3 030
3 582
4 013
4 623
5 193
Intangible Assets
32
27
43
125
319
395
422
741
2 153
4 330
Goodwill
742
192
259
259
259
262
262
262
262
262
Note Receivable
125
74
13
544
1 332
1 309
4 711
6 284
4 722
5 894
Long-Term Investments
893
629
558
645
912
870
444
824
938
1 887
Other Long-Term Assets
6
6
1 226
1 187
799
122
67
50
81
543
Other Assets
742
192
259
259
259
262
262
262
262
262
Total Assets
16 209
N/A
21 414
+32%
22 754
+6%
25 884
+14%
32 942
+27%
38 290
+16%
52 158
+36%
51 715
-1%
54 726
+6%
64 868
+19%
Liabilities
Accounts Payable
3 134
4 953
4 572
5 626
8 645
8 152
17 480
10 369
8 780
8 076
Accrued Liabilities
428
461
86
82
88
101
145
458
432
221
Short-Term Debt
1 331
1 615
1 801
2 011
4 300
4 789
5 989
6 085
5 792
7 375
Current Portion of Long-Term Debt
220
510
911
1 264
260
369
737
72
723
754
Other Current Liabilities
1 727
2 028
2 865
3 689
3 718
5 697
5 515
4 790
5 694
5 413
Total Current Liabilities
6 841
9 567
10 235
12 671
17 011
19 108
29 866
21 775
21 422
21 840
Long-Term Debt
2 428
3 317
2 676
1 413
1 344
2 179
2 693
1 406
1 166
1 783
Deferred Income Tax
0
0
0
0
0
0
0
0
288
773
Minority Interest
0
8
15
222
100
0
73
200
366
443
Other Liabilities
162
129
188
235
270
320
365
350
409
475
Total Liabilities
9 430
N/A
13 020
+38%
13 113
+1%
14 097
+8%
18 525
+31%
21 606
+17%
32 996
+53%
23 731
-28%
23 651
0%
25 313
+7%
Equity
Common Stock
1 239
1 239
1 239
1 239
1 274
1 284
1 284
1 375
1 376
1 440
Retained Earnings
1 538
3 153
5 571
7 705
8 616
10 724
13 202
16 071
19 131
21 792
Additional Paid In Capital
4 001
4 001
4 001
4 001
4 526
4 676
4 676
10 539
10 568
14 919
Other Equity
0
0
1 171
1 159
0
0
0
0
0
1 404
Total Equity
6 779
N/A
8 394
+24%
9 641
+15%
11 787
+22%
14 417
+22%
16 684
+16%
19 162
+15%
27 984
+46%
31 075
+11%
39 555
+27%
Total Liabilities & Equity
16 209
N/A
21 414
+32%
22 754
+6%
25 884
+14%
32 942
+27%
38 290
+16%
52 158
+36%
51 715
-1%
54 726
+6%
64 868
+19%
Shares Outstanding
Common Shares Outstanding
1 239
1 239
1 239
1 239
1 274
1 284
1 284
1 375
1 376
1 440
Preferred Shares Outstanding
0
0
8
6
0
0
0
0
0
0

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