Hexaware Technologies Limited (BOM:544362)
India
· Delayed Price · Currency is INR 456.95
-2.95 (-0.64%)
At close: Mar 9, 2026
Hexaware Technologies Balance Sheet
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 19,825 | 19,766 | 17,734 | 12,916 | 11,896 | Upgrade
|
| Short-Term Investments | 1,446 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | 2,506 | - | 1,224 | Upgrade
|
| Cash & Short-Term Investments | 21,271 | 19,766 | 20,240 | 12,916 | 13,120 | Upgrade
|
| Cash Growth | 7.61% | -2.34% | 56.71% | -1.55% | 29.72% | Upgrade
|
| Accounts Receivable | 20,556 | 22,071 | 19,101 | 19,683 | 14,420 | Upgrade
|
| Other Receivables | 334 | 921 | 845 | 605 | 361 | Upgrade
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| Receivables | 20,890 | 22,992 | 19,946 | 20,288 | 14,781 | Upgrade
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| Prepaid Expenses | - | 1,231 | 924 | 936 | 775 | Upgrade
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| Other Current Assets | 8,316 | 1,522 | 907 | 656 | 801 | Upgrade
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| Total Current Assets | 50,477 | 45,511 | 42,017 | 34,796 | 29,477 | Upgrade
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| Property, Plant & Equipment | 13,410 | 11,666 | 9,570 | 9,926 | 10,085 | Upgrade
|
| Long-Term Investments | 5 | 4 | 4 | 3 | 3 | Upgrade
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| Goodwill | 35,768 | 23,871 | 14,290 | 14,205 | 12,252 | Upgrade
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| Other Intangible Assets | 2,626 | 3,366 | 1,227 | 1,807 | 1,697 | Upgrade
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| Long-Term Accounts Receivable | - | 460 | 44 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 4,043 | 2,682 | 2,727 | 2,387 | 2,105 | Upgrade
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| Long-Term Deferred Charges | - | 695 | 614 | 683 | 70 | Upgrade
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| Other Long-Term Assets | 2,717 | 1,690 | 1,528 | 1,309 | 1,046 | Upgrade
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| Total Assets | 109,046 | 89,945 | 72,021 | 65,116 | 56,735 | Upgrade
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| Accounts Payable | 10,069 | 4,770 | 3,783 | 3,304 | 3,114 | Upgrade
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| Accrued Expenses | - | 13,683 | 11,229 | 7,973 | 7,073 | Upgrade
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| Short-Term Debt | - | - | - | 827 | - | Upgrade
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| Current Portion of Leases | 1,275 | 1,039 | 785 | 670 | 499 | Upgrade
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| Current Income Taxes Payable | 3,012 | 2,177 | 1,775 | 1,292 | 1,101 | Upgrade
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| Current Unearned Revenue | - | 2,202 | 1,694 | 1,523 | 1,092 | Upgrade
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| Other Current Liabilities | 20,747 | 4,850 | 2,292 | 3,934 | 1,649 | Upgrade
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| Total Current Liabilities | 35,103 | 28,721 | 21,558 | 19,523 | 14,528 | Upgrade
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| Long-Term Leases | 5,532 | 4,703 | 3,151 | 3,068 | 3,244 | Upgrade
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| Pension & Post-Retirement Benefits | - | 720 | 677 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 23 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 5,262 | 2,255 | 283 | 1,295 | 1,084 | Upgrade
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| Total Liabilities | 45,920 | 36,399 | 25,669 | 23,886 | 18,856 | Upgrade
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| Common Stock | 609 | 608 | 607 | 604 | 603 | Upgrade
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| Additional Paid-In Capital | - | 5,162 | 5,162 | 4,761 | 4,587 | Upgrade
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| Retained Earnings | - | 42,712 | 36,338 | 31,742 | 29,529 | Upgrade
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| Comprehensive Income & Other | 62,549 | 5,087 | 4,245 | 4,123 | 3,160 | Upgrade
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| Total Common Equity | 63,158 | 53,569 | 46,352 | 41,230 | 37,879 | Upgrade
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| Minority Interest | -32 | -23 | - | - | - | Upgrade
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| Shareholders' Equity | 63,126 | 53,546 | 46,352 | 41,230 | 37,879 | Upgrade
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| Total Liabilities & Equity | 109,046 | 89,945 | 72,021 | 65,116 | 56,735 | Upgrade
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| Total Debt | 6,807 | 5,742 | 3,936 | 4,565 | 3,743 | Upgrade
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| Net Cash (Debt) | 14,464 | 14,024 | 16,304 | 8,351 | 9,377 | Upgrade
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| Net Cash Growth | 3.14% | -13.98% | 95.23% | -10.94% | 123.94% | Upgrade
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| Net Cash Per Share | 23.41 | 23.00 | 26.82 | 13.73 | 15.43 | Upgrade
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| Filing Date Shares Outstanding | 609.39 | 607.54 | 606.82 | 604.19 | 603.23 | Upgrade
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| Total Common Shares Outstanding | 609.39 | 607.54 | 606.82 | 604.19 | 603.23 | Upgrade
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| Working Capital | 15,374 | 16,790 | 20,459 | 15,273 | 14,949 | Upgrade
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| Book Value Per Share | 103.64 | 88.17 | 76.39 | 68.24 | 62.79 | Upgrade
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| Tangible Book Value | 24,764 | 26,332 | 30,835 | 25,218 | 23,930 | Upgrade
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| Tangible Book Value Per Share | 40.64 | 43.34 | 50.81 | 41.74 | 39.67 | Upgrade
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| Buildings | - | 4,246 | 4,246 | 4,240 | 4,232 | Upgrade
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| Machinery | - | 8,352 | 8,191 | 8,045 | 7,083 | Upgrade
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| Construction In Progress | - | 1,308 | 552 | 63 | 121 | Upgrade
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| Leasehold Improvements | - | 371 | 496 | 453 | 404 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.