HCL Technologies Limited (NSE:HCLTECH)
India
· Delayed Price · Currency is INR 1,200.20
+4.20 (0.35%)
Apr 29, 2026, 3:29 PM IST
HCL Technologies Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 872 | 964 | 1,134 | 1,103 | 1,387 | Upgrade
|
| Short-Term Investments | 1,992 | 2,030 | 1,701 | 1,127 | 780 | Upgrade
|
| Trading Asset Securities | 341 | 370 | 426 | 217 | 324 | Upgrade
|
| Cash & Short-Term Investments | 3,205 | 3,364 | 3,261 | 2,447 | 2,491 | Upgrade
|
| Cash Growth | -4.73% | 3.16% | 33.27% | -1.77% | 16.35% | Upgrade
|
| Accounts Receivable | 3,514 | 3,170 | 3,228 | 3,179 | 2,895 | Upgrade
|
| Other Receivables | 93 | 82 | 74 | 24 | 81 | Upgrade
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| Receivables | 3,607 | 3,252 | 3,302 | 3,203 | 2,976 | Upgrade
|
| Inventory | 25 | 16 | 22 | 28 | 21 | Upgrade
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| Prepaid Expenses | 277 | 283 | 218 | 200 | 195 | Upgrade
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| Other Current Assets | 326 | 350 | 312 | 642 | 657 | Upgrade
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| Total Current Assets | 7,440 | 7,265 | 7,115 | 6,520 | 6,340 | Upgrade
|
| Property, Plant & Equipment | 876 | 887 | 949 | 943 | 1,062 | Upgrade
|
| Long-Term Investments | 224 | 83 | 11 | 14 | 15 | Upgrade
|
| Goodwill | 2,519 | 2,545 | 2,415 | 2,260 | 2,299 | Upgrade
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| Other Intangible Assets | 553 | 807 | 856 | 1,016 | 1,286 | Upgrade
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| Long-Term Accounts Receivable | 251 | 286 | 163 | 83 | 242 | Upgrade
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| Long-Term Deferred Tax Assets | 121 | 125 | 124 | 152 | 155 | Upgrade
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| Long-Term Deferred Charges | 153 | 128 | 162 | 189 | 223 | Upgrade
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| Other Long-Term Assets | 124 | 222 | 172 | 193 | 127 | Upgrade
|
| Total Assets | 12,261 | 12,348 | 11,967 | 11,370 | 11,749 | Upgrade
|
| Accounts Payable | 393 | 353 | 308 | 307 | 303 | Upgrade
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| Accrued Expenses | 869 | 838 | 730 | 643 | 631 | Upgrade
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| Current Portion of Long-Term Debt | 13 | 260 | 13 | 17 | 8 | Upgrade
|
| Current Portion of Leases | 198 | 158 | 131 | 106 | 92 | Upgrade
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| Current Income Taxes Payable | 407 | 329 | 277 | 262 | 178 | Upgrade
|
| Current Unearned Revenue | 1,064 | 978 | 918 | 995 | 1,005 | Upgrade
|
| Other Current Liabilities | 412 | 365 | 349 | 278 | 261 | Upgrade
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| Total Current Liabilities | 3,356 | 3,281 | 2,726 | 2,608 | 2,478 | Upgrade
|
| Long-Term Debt | 4 | 8 | 267 | 257 | 518 | Upgrade
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| Long-Term Leases | 335 | 309 | 281 | 202 | 219 | Upgrade
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| Long-Term Unearned Revenue | 122 | 124 | 126 | 95 | 87 | Upgrade
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| Pension & Post-Retirement Benefits | 106 | 128 | 107 | 92 | 110 | Upgrade
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| Long-Term Deferred Tax Liabilities | 146 | 189 | 93 | 20 | 15 | Upgrade
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| Other Long-Term Liabilities | 261 | 159 | 181 | 135 | 140 | Upgrade
|
| Total Liabilities | 4,330 | 4,198 | 3,781 | 3,409 | 3,567 | Upgrade
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| Common Stock | 72 | 72 | 72 | 72 | 72 | Upgrade
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| Additional Paid-In Capital | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Retained Earnings | 7,983 | 7,821 | 7,802 | 7,763 | 7,700 | Upgrade
|
| Treasury Stock | -148 | -94 | -96 | -106 | -106 | Upgrade
|
| Comprehensive Income & Other | 20 | 348 | 406 | 232 | 503 | Upgrade
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| Total Common Equity | 7,928 | 8,148 | 8,185 | 7,962 | 8,170 | Upgrade
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| Minority Interest | 3 | 2 | 1 | -1 | 12 | Upgrade
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| Shareholders' Equity | 7,931 | 8,150 | 8,186 | 7,961 | 8,182 | Upgrade
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| Total Liabilities & Equity | 12,261 | 12,348 | 11,967 | 11,370 | 11,749 | Upgrade
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| Total Debt | 550 | 735 | 692 | 582 | 837 | Upgrade
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| Net Cash (Debt) | 2,655 | 2,629 | 2,569 | 1,865 | 1,654 | Upgrade
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| Net Cash Growth | 0.99% | 2.34% | 37.75% | 12.76% | 32.11% | Upgrade
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| Net Cash Per Share | 0.98 | 0.97 | 0.95 | 0.69 | 0.61 | Upgrade
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| Filing Date Shares Outstanding | 2,706 | 2,709 | 2,708 | 2,707 | 2,707 | Upgrade
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| Total Common Shares Outstanding | 2,706 | 2,709 | 2,708 | 2,707 | 2,707 | Upgrade
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| Working Capital | 4,084 | 3,984 | 4,389 | 3,912 | 3,862 | Upgrade
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| Book Value Per Share | 2.93 | 3.01 | 3.02 | 2.94 | 3.02 | Upgrade
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| Tangible Book Value | 4,856 | 4,796 | 4,914 | 4,686 | 4,585 | Upgrade
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| Tangible Book Value Per Share | 1.79 | 1.77 | 1.81 | 1.73 | 1.69 | Upgrade
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| Land | 9 | 10 | 11 | 11 | 11 | Upgrade
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| Buildings | 378 | 415 | 424 | 422 | 455 | Upgrade
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| Machinery | 1,262 | 1,309 | 1,298 | 1,243 | 1,222 | Upgrade
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| Construction In Progress | 6 | 7 | 13 | 5 | 17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.