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HCL Technologies Limited (HCLTECH.NS)

NSE - NSE Real-time price. Currency in INR
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1,090.85-17.60 (-1.59%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,384,971
887,049
642,137
853,717
Other short-term investments
1,102,886
1,243,774
942,986
597,990
Total cash
2,487,857
2,130,823
1,585,123
1,451,707
Net receivables
2,040,927
1,860,283
1,873,641
1,685,547
Inventory
21,232
12,799
12,066
13,103
Other current assets
73,000
377,421
-
-
Total current assets
6,335,497
5,861,601
5,094,139
4,279,671
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,008,485
2,007,194
1,978,255
1,520,678
Accumulated depreciation
-947,404
-868,395
-845,664
-724,702
Net property, plant and equipment
1,061,081
1,138,799
1,132,591
795,977
Goodwill
2,296,900
2,340,774
2,141,872
1,304,693
Intangible assets
1,298,064
1,620,379
1,749,403
1,269,272
Other long-term assets
-12,660
408.4645
397.7725
575.96
Total non-current assets
5,405,897
5,874,128
5,898,435
4,154,543
Total assets
11,741,395
11,735,729
10,992,575
8,434,214
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,176
10,756
297,534
160,261
Accounts payable
302,921
237,726
214,930
257,310
Other current liabilities
-
49,424
859,984
1,296
Total current liabilities
2,475,989
2,366,779
3,146,380
1,770,933
Non-current liabilities
Long-term debt
517,353
521,201
377,619
413,827
Deferred tax liabilities
14,770
20,015
11,535
32,542
Deferred revenues
86,775
70,256
49,456
30,670
Other long-term liabilities
4,352
3,948
51,843
6,912
Total non-current liabilities
1,088,248
1,188,495
1,028,242
692,448
Total liabilities
3,564,237
3,555,275
4,174,622
2,463,381
Stockholders' equity
Common stock
71,609
73,932
71,997
39,021
Retained earnings
7,330,640
7,448,894
6,334,129
5,610,426
Total stockholders' equity
8,165,025
8,157,444
6,797,534
5,956,002
Total liabilities and stockholders' equity
11,741,395
11,735,729
10,992,575
8,434,214