HFCL — HFCL Balance Sheet

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TechnologySpeculativeMid CapHigh Flyer

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	217	760	951	1,695	12,120
Net Total Accounts Receivable
Net Total Receivables	26,776	29,437	33,654	35,209	22,445
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	38,193	40,822	45,335	53,707	67,032
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,362	5,749	6,618	8,469	10,267
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	51,715	54,726	64,868	75,463	88,676
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21,775	21,422	21,840	28,879	33,668
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	23,731	23,651	25,313	34,671	39,768
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	27,984	31,075	39,555	40,792	48,908
Total Liabilities & Shareholders' Equity	51,715	54,726	64,868	75,463	88,676
Total Common Shares Outstanding