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

1,578.19995 INR

8.5

0.54%

Last update Apr 25, 3:29 PM IST

Main market

Day range

1,578.19995

1,568.099976

1,618

Previous close

1,586.69995

Open

1,590

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HCL Technologies Limited

1,578.20

8.50

0.54%

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	—	—	85.1B	—
Cash equivalents	—	—	9.4B	—
Cash and cash equivalents	82.5B	94.0B	94.4B	80.7B
Other short term investments	221.1B	192.1B	178.1B	156.2B
Accounts receivable	195.2B	182.7B	194.8B	180.5B
Other receivables	73.0B	74.0B	81.1B	65.0B
Inventory	1.3B	1.7B	1.9B	1.4B
Prepaid assets	—	—	21.0B	—
Restricted cash	—	—	150M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	2.1B	—
Other current assets	46.6B	45.1B	4.2B	44.1B
Non current assets	434.4B	406.2B	404.5B	405.8B
Properties	75.2B	73.6B	5.1B	78.3B
Land and improvements	—	—	4.1B	—
Machinery furniture equipment	—	—	108.3B	—
Construction in progress	590M	1.7B	1.1B	560M
Leases	—	—	—	—
Accumulated depreciation	—	—	-95.6B	—
Goodwill	504.1B	478.1B	473.9B	479.6B
Investment properties	—	—	—	—
Financial assets	—	—	4.4B	—
Intangible assets	69.0B	64.3B	71.3B	80.6B
Investments and advances	—	—	—	—
Other non current assets	22.3B	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	—	—	17.0B	—
Other current liabilities	22.8B	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	—	—	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	—	—	564.3B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	696.7B	688.9B	682.7B	656.7B
Additional paid in capital	—	—	210M	—
Treasury stock	—	—	7.2B	—
Minority interest	180M	120M	80M	-90M