HCL Technologies Limited (HCLTECH) - Financials, balance sheet (quarterly)

1,523.80005 INR

0.1

0.01%

Last update Oct 24, 3:29 PM IST

Market closed

Day range

1,523.80005

1,516.40002

1,532.59998

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1,523.90002

Open

1,525

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HCL Technologies Limited

1,523.80

0.10

0.01%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	1.1T	997.6B	997.8B	935.8B
Current assets	621.1B	591.4B	593.3B	530.0B
Cash	53.3B	—	85.1B	—
Cash equivalents	29.0B	—	9.4B	—
Cash and cash equivalents	82.3B	94.0B	94.4B	80.7B
Other short term investments	207.9B	192.1B	178.1B	156.2B
Accounts receivable	195.2B	182.7B	194.8B	180.5B
Other receivables	76.5B	74.0B	81.1B	65.0B
Inventory	1.3B	1.7B	1.9B	1.4B
Prepaid assets	37.3B	—	21.0B	—
Restricted cash	190M	—	150M	—
Assets held for sale	—	—	—	—
Hedging assets	2.0B	—	2.1B	—
Other current assets	4.6B	45.1B	4.2B	44.1B
Non current assets	434.4B	406.2B	404.5B	405.8B
Properties	6.5B	73.6B	5.1B	78.3B
Land and improvements	4.0B	—	4.1B	—
Machinery furniture equipment	112.0B	—	108.3B	—
Construction in progress	730M	1.7B	1.1B	560M
Leases	—	—	—	—
Accumulated depreciation	-103.2B	—	-95.6B	—
Goodwill	504.1B	478.1B	473.9B	479.6B
Investment properties	—	—	—	—
Financial assets	3.4B	—	4.4B	—
Intangible assets	69.0B	64.3B	71.3B	80.6B
Investments and advances	—	—	—	—
Other non current assets	33.3B	21.7B	32.5B	16.0B
Total liabilities	358.7B	308.8B	315.1B	279.1B
Current liabilities	280.4B	216.3B	227.3B	206.9B
Accounts payable	30.2B	25.4B	25.7B	25.0B
Accrued expenses	—	—	—	—
Short term debt	35.7B	12.2B	11.9B	11.4B
Deferred revenue	—	—	—	—
Tax payable	28.2B	24.3B	23.1B	27.8B
Pensions	20.0B	—	17.0B	—
Other current liabilities	150M	21.5B	170M	14.2B
Non current liabilities	78.3B	92.5B	87.8B	72.2B
Long term provisions	19.2B	18.1B	16.1B	14.4B
Long term debt	27.1B	45.7B	45.6B	41.2B
Provision for risks and charges	1B	—	2.0B	—
Deferred liabilities	16.2B	11.6B	7.7B	3.0B
Derivative product liabilities	—	—	0	—
Other non current liabilities	660M	620M	570M	2.5B
Shareholders equity
Common stock	5.4B	5.4B	5.4B	5.4B
Retained earnings	567.4B	—	564.3B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	696.7B	688.9B	682.7B	656.7B
Additional paid in capital	210M	—	210M	—
Treasury stock	7.1B	—	7.2B	—
Minority interest	180M	120M	80M	-90M