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HCL Technologies Limited (HCLTECH.BO)

BSE - BSE Real-time price. Currency in INR
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1,367.55-19.55 (-1.41%)
At close: 03:48PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
94,560,000
90,650,000
105,020,000
65,150,000
Other short-term investments
189,720,000
121,640,000
83,630,000
91,350,000
Total cash
284,280,000
212,290,000
188,650,000
156,500,000
Net receivables
194,830,000
195,720,000
154,760,000
136,630,000
Inventory
1,850,000
2,280,000
1,610,000
940,000
Other current assets
42,410,000
38,160,000
73,000
377,421
Total current assets
593,310,000
535,770,000
480,410,000
430,510,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
79,090,000
77,480,000
152,300,000
147,420,000
Accumulated depreciation
-
-
-71,840,000
-63,780,000
Net property, plant and equipment
79,090,000
77,480,000
80,460,000
83,640,000
Goodwill
201,320,000
185,670,000
174,170,000
171,920,000
Intangible assets
71,300,000
83,440,000
98,430,000
119,590,000
Other long-term assets
18,940,000
18,530,000
-960,000
-550,000
Total non-current assets
404,460,000
398,340,000
409,920,000
431,430,000
Total assets
997,770,000
934,110,000
890,330,000
861,940,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,040,000
1,400,000
620,000
790,000
Accounts payable
25,700,000
25,260,000
22,970,000
17,300,000
Other current liabilities
21,830,000
15,950,000
-
3,630,000
Total current liabilities
227,260,000
214,310,000
187,750,000
173,830,000
Non-current liabilities
Long-term debt
22,230,000
21,110,000
39,230,000
38,280,000
Deferred tax liabilities
7,710,000
1,610,000
1,120,000
1,470,000
Deferred revenues
10,480,000
7,840,000
6,580,000
5,160,000
Other long-term liabilities
570,000
410,000
330,000
290,000
Total non-current liabilities
87,800,000
65,820,000
82,520,000
87,290,000
Total liabilities
315,060,000
280,130,000
270,270,000
261,120,000
Stockholders' equity
Common stock
5,430,000
5,430,000
5,430,000
5,430,000
Retained earnings
-
-
555,870,000
547,150,000
Total stockholders' equity
682,630,000
654,050,000
619,140,000
599,130,000
Total liabilities and stockholders' equity
997,770,000
934,110,000
890,330,000
861,940,000