New Zealand markets close in 1 hour 14 minutes

HCL Technologies Limited (HCLTECH.BO)

BSE - BSE Real-time price. Currency in INR
Add to watchlist
1,358.25+3.90 (+0.29%)
As of 03:46PM IST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
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
-57,410,000
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
64,860,000
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
477,720,000
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
-