HCLTECH — HCL Technologies Balance Sheet

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TechnologyConservativeLarge CapHigh Flyer

Annual balance sheet for HCL Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	156,500	188,650	201,010	271,780	303,510
Net Total Accounts Receivable
Net Total Receivables	248,810	261,160	302,480	287,770	269,660
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	430,520	480,410	535,770	593,310	621,090
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	83,640	80,460	77,480	79,090	75,760
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	861,940	890,330	934,110	997,770	1,055,440
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	173,830	187,750	214,310	227,260	280,390
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	262,810	271,190	280,060	315,140	358,890
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	599,130	619,140	654,050	682,630	696,550
Total Liabilities & Shareholders' Equity	861,940	890,330	934,110	997,770	1,055,440
Total Common Shares Outstanding