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HCL Technologies Limited (HCLTECH.NS)

NSE - NSE Real-time price. Currency in INR
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1,649.80-15.95 (-0.96%)
At close: 03:30PM IST
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Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
90,650,000
105,020,000
65,150,000
48,430,000
Other short-term investments
121,640,000
83,630,000
91,350,000
71,120,000
Total cash
212,290,000
188,650,000
156,500,000
119,550,000
Net receivables
195,720,000
154,760,000
136,630,000
141,310,000
Inventory
2,280,000
1,610,000
940,000
910,000
Other current assets
38,160,000
73,000
377,421
-
Total current assets
535,770,000
480,410,000
430,510,000
384,200,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
77,480,000
152,300,000
147,420,000
142,830,000
Accumulated depreciation
-
-71,840,000
-63,780,000
-57,410,000
Net property, plant and equipment
77,480,000
80,460,000
83,640,000
85,420,000
Goodwill
185,670,000
174,170,000
171,920,000
161,540,000
Intangible assets
83,440,000
98,430,000
119,590,000
131,940,000
Other long-term assets
18,530,000
-960,000
-550,000
30,000
Total non-current assets
398,340,000
409,920,000
431,430,000
444,860,000
Total assets
934,110,000
890,330,000
861,940,000
829,060,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,400,000
620,000
790,000
22,440,000
Accounts payable
25,260,000
22,970,000
17,300,000
14,980,000
Other current liabilities
15,950,000
-
3,630,000
64,860,000
Total current liabilities
214,310,000
187,750,000
173,830,000
237,300,000
Non-current liabilities
Long-term debt
21,110,000
39,230,000
38,280,000
28,480,000
Deferred tax liabilities
1,610,000
1,120,000
1,470,000
870,000
Deferred revenues
7,840,000
6,580,000
5,160,000
3,730,000
Other long-term liabilities
410,000
330,000
290,000
3,910,000
Total non-current liabilities
65,820,000
82,520,000
87,290,000
77,550,000
Total liabilities
280,130,000
270,270,000
261,120,000
314,850,000
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
654,050,000
619,140,000
599,130,000
512,670,000
Total liabilities and stockholders' equity
934,110,000
890,330,000
861,940,000
829,060,000