Hexaware Technologies Limited (BOM:544362)
India
· Delayed Price · Currency is INR 788.45
+30.65 (4.04%)
At close: Dec 4, 2025
Hexaware Technologies Balance Sheet
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 20,201 | 19,766 | 17,734 | 12,916 | 11,896 | 10,114 | Upgrade
|
| Trading Asset Securities | - | - | 2,506 | - | 1,224 | - | Upgrade
|
| Cash & Short-Term Investments | 20,201 | 19,766 | 20,240 | 12,916 | 13,120 | 10,114 | Upgrade
|
| Cash Growth | 34.97% | -2.34% | 56.71% | -1.55% | 29.72% | 336.64% | Upgrade
|
| Accounts Receivable | 28,005 | 22,071 | 19,101 | 19,683 | 14,420 | 11,456 | Upgrade
|
| Other Receivables | - | 921 | 845 | 605 | 361 | 187.22 | Upgrade
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| Receivables | 28,005 | 22,992 | 19,946 | 20,288 | 14,781 | 11,643 | Upgrade
|
| Prepaid Expenses | - | 1,231 | 924 | 936 | 775 | 811.91 | Upgrade
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| Other Current Assets | 3,795 | 1,522 | 907 | 656 | 801 | 564.58 | Upgrade
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| Total Current Assets | 52,001 | 45,511 | 42,017 | 34,796 | 29,477 | 23,134 | Upgrade
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| Property, Plant & Equipment | 16,740 | 11,666 | 9,570 | 9,926 | 10,085 | 10,645 | Upgrade
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| Long-Term Investments | - | 4 | 4 | 3 | 3 | 4.58 | Upgrade
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| Goodwill | 30,814 | 23,871 | 14,290 | 14,205 | 12,252 | 12,044 | Upgrade
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| Other Intangible Assets | - | 3,366 | 1,227 | 1,807 | 1,697 | 2,191 | Upgrade
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| Long-Term Accounts Receivable | - | 460 | 44 | - | - | 66.24 | Upgrade
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| Long-Term Deferred Tax Assets | 3,217 | 2,682 | 2,727 | 2,387 | 2,105 | 1,927 | Upgrade
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| Long-Term Deferred Charges | - | 695 | 614 | 683 | 70 | - | Upgrade
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| Other Long-Term Assets | 2,133 | 1,690 | 1,528 | 1,309 | 1,046 | 1,365 | Upgrade
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| Total Assets | 104,905 | 89,945 | 72,021 | 65,116 | 56,735 | 51,377 | Upgrade
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| Accounts Payable | 9,179 | 4,770 | 3,783 | 3,304 | 3,114 | 2,840 | Upgrade
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| Accrued Expenses | - | 13,683 | 11,229 | 7,973 | 7,073 | 6,687 | Upgrade
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| Short-Term Debt | - | - | - | 827 | - | 438.42 | Upgrade
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| Current Portion of Leases | - | 1,039 | 785 | 670 | 499 | 455.62 | Upgrade
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| Current Income Taxes Payable | - | 2,177 | 1,775 | 1,292 | 1,101 | 1,169 | Upgrade
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| Current Unearned Revenue | - | 2,202 | 1,694 | 1,523 | 1,092 | 545.8 | Upgrade
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| Other Current Liabilities | 15,268 | 4,850 | 2,292 | 3,934 | 1,649 | 418.85 | Upgrade
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| Total Current Liabilities | 24,447 | 28,721 | 21,558 | 19,523 | 14,528 | 12,555 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 1,461 | Upgrade
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| Long-Term Leases | 6,288 | 4,703 | 3,151 | 3,068 | 3,244 | 3,572 | Upgrade
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| Pension & Post-Retirement Benefits | - | 720 | 677 | - | - | 907.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22 | - | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 11,316 | 2,255 | 283 | 1,295 | 1,084 | 523.05 | Upgrade
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| Total Liabilities | 42,073 | 36,399 | 25,669 | 23,886 | 18,856 | 19,019 | Upgrade
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| Common Stock | 609 | 608 | 607 | 604 | 603 | 600.66 | Upgrade
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| Additional Paid-In Capital | - | 5,162 | 5,162 | 4,761 | 4,587 | 4,290 | Upgrade
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| Retained Earnings | - | 42,712 | 36,338 | 31,742 | 29,529 | 24,265 | Upgrade
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| Comprehensive Income & Other | 62,252 | 5,087 | 4,245 | 4,123 | 3,160 | 3,202 | Upgrade
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| Total Common Equity | 62,861 | 53,569 | 46,352 | 41,230 | 37,879 | 32,358 | Upgrade
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| Minority Interest | -29 | -23 | - | - | - | - | Upgrade
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| Shareholders' Equity | 62,832 | 53,546 | 46,352 | 41,230 | 37,879 | 32,358 | Upgrade
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| Total Liabilities & Equity | 104,905 | 89,945 | 72,021 | 65,116 | 56,735 | 51,377 | Upgrade
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| Total Debt | 6,288 | 5,742 | 3,936 | 4,565 | 3,743 | 5,927 | Upgrade
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| Net Cash (Debt) | 13,913 | 14,024 | 16,304 | 8,351 | 9,377 | 4,187 | Upgrade
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| Net Cash Growth | 42.09% | -13.98% | 95.23% | -10.94% | 123.94% | 372.76% | Upgrade
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| Net Cash Per Share | 22.60 | 23.00 | 26.82 | 13.73 | 15.43 | 6.90 | Upgrade
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| Filing Date Shares Outstanding | 607.88 | 607.54 | 606.82 | 604.19 | 603.23 | 600.66 | Upgrade
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| Total Common Shares Outstanding | 607.88 | 607.54 | 606.82 | 604.19 | 603.23 | 600.66 | Upgrade
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| Working Capital | 27,554 | 16,790 | 20,459 | 15,273 | 14,949 | 10,579 | Upgrade
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| Book Value Per Share | 103.41 | 88.17 | 76.39 | 68.24 | 62.79 | 53.87 | Upgrade
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| Tangible Book Value | 32,047 | 26,332 | 30,835 | 25,218 | 23,930 | 18,123 | Upgrade
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| Tangible Book Value Per Share | 52.72 | 43.34 | 50.81 | 41.74 | 39.67 | 30.17 | Upgrade
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| Land | - | - | - | - | - | 0.15 | Upgrade
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| Buildings | - | 4,246 | 4,246 | 4,240 | 4,232 | 4,230 | Upgrade
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| Machinery | - | 8,352 | 8,191 | 8,045 | 7,083 | 6,836 | Upgrade
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| Construction In Progress | - | 1,308 | 552 | 63 | 121 | 102.43 | Upgrade
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| Leasehold Improvements | - | 371 | 496 | 453 | 404 | 318.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.