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HFCL Limited (HFCL.BO)

BSE - BSE Real-time price. Currency in INR
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117.80+5.55 (+4.94%)
At close: 03:59PM IST
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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
233,300
629,200
162,800
185,000
-
Other short-term investments
8,567,100
139,100
2,335,100
57,900
-
Total cash
8,800,400
768,300
2,497,900
242,900
-
Net receivables
22,154,800
18,861,100
18,959,400
26,109,900
-
Inventory
7,744,200
7,578,500
5,733,800
4,352,600
-
Other current assets
5,910,500
-8,300
-5,200
2,214,100
-
Total current assets
45,335,000
40,821,500
38,193,000
41,498,100
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,617,500
10,767,500
9,549,900
8,519,500
-
Accumulated depreciation
-
-4,622,900
-4,012,800
-3,582,000
-3,030,400
Net property, plant and equipment
6,617,500
6,144,600
5,537,100
4,937,500
-
Goodwill
261,700
261,700
261,700
261,700
-
Intangible assets
4,330,100
2,153,100
741,000
421,700
-
Other long-term assets
601,100
395,500
175,500
182,600
-
Total non-current assets
19,533,300
13,904,400
13,521,600
10,659,800
-
Total assets
64,868,300
54,725,900
51,714,600
52,157,900
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,080,500
8,060,700
6,353,400
6,688,400
-
Accounts payable
8,076,200
11,178,100
12,667,300
20,203,400
-
Other current liabilities
1,053,700
438,900
689,000
712,200
-
Total current liabilities
21,839,500
21,421,600
21,777,600
29,865,700
-
Non-current liabilities
Long-term debt
1,692,100
1,103,700
1,212,500
2,507,800
-
Deferred tax liabilities
772,800
288,200
0
-
-
Other long-term liabilities
-
-
-
-
100
Total non-current liabilities
3,030,500
1,862,900
1,753,300
3,057,500
-
Total liabilities
24,870,000
23,284,500
23,530,900
32,923,200
-
Stockholders' equity
Common stock
1,440,100
1,376,400
1,374,900
1,284,400
-
Retained earnings
-
17,865,800
15,106,300
11,962,800
10,819,900
Total stockholders' equity
39,555,400
31,075,400
27,984,000
19,162,100
-
Total liabilities and stockholders' equity
64,868,300
54,725,900
51,714,600
52,157,900
-