HCLTECHComputers - Software & Consulting
HCL Technologies Limited — Balance Sheet
₹1341.60
-1.22%
HCL Technologies Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.48 Cr | 0.57 Cr | 0.63 Cr | 0.63 Cr | — |
| Ordinary Shares Number | 270.89 Cr | 270.80 Cr | 270.74 Cr | 270.73 Cr | — |
| Share Issued | 271.37 Cr | 271.37 Cr | 271.37 Cr | 271.37 Cr | — |
| Total Debt | 6.28K Cr | 5.76K Cr | 4.79K Cr | 6.34K Cr | — |
| Tangible Book Value | 41.00K Cr | 41.00K Cr | 38.49K Cr | 34.65K Cr | — |
| Invested Capital | 71.95K Cr | 70.59K Cr | 67.66K Cr | 65.90K Cr | — |
| Working Capital | 34.07K Cr | 36.60K Cr | 32.15K Cr | 29.27K Cr | — |
| Net Tangible Assets | 41.00K Cr | 41.00K Cr | 38.49K Cr | 34.65K Cr | — |
| Capital Lease Obligations | 3.98K Cr | 3.43K Cr | 2.54K Cr | 2.36K Cr | — |
| Common Stock Equity | 69.66K Cr | 68.26K Cr | 65.41K Cr | 61.91K Cr | — |
| Total Capitalization | 69.72K Cr | 70.49K Cr | 67.52K Cr | 65.84K Cr | — |
| Total Equity Gross Minority Interest | 69.67K Cr | 68.27K Cr | 65.40K Cr | 62.01K Cr | — |
| Minority Interest | 18.00 Cr | 8.00 Cr | -7.00 Cr | 92.00 Cr | — |
| Stockholders Equity | 69.66K Cr | 68.26K Cr | 65.41K Cr | 61.91K Cr | — |
| Other Equity Interest | 69.11K Cr | 639.00 Cr | 64.86K Cr | 82.00 Cr | — |
| Capital Stock | 543.00 Cr | 543.00 Cr | 543.00 Cr | 543.00 Cr | — |
| Common Stock | 543.00 Cr | 543.00 Cr | 543.00 Cr | 543.00 Cr | — |
| Total Liabilities Net Minority Interest | 35.87K Cr | 31.51K Cr | 28.01K Cr | 27.03K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.83K Cr | 8.78K Cr | 6.58K Cr | 8.25K Cr | — |
| Other Non Current Liabilities | 66.00 Cr | 57.00 Cr | 41.00 Cr | 33.00 Cr | — |
| Non Current Deferred Revenue | 1.06K Cr | 1.05K Cr | 784.00 Cr | 658.00 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.61K Cr | 771.00 Cr | 161.00 Cr | 112.00 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.71K Cr | 4.56K Cr | 3.77K Cr | 5.58K Cr | — |
| Long Term Capital Lease Obligation | 2.64K Cr | 2.34K Cr | 1.66K Cr | 1.66K Cr | — |
| Long Term Debt | 70.00 Cr | 2.22K Cr | 2.11K Cr | 3.92K Cr | — |
| Long Term Provisions | 1.92K Cr | 1.61K Cr | — | — | 18.15 Cr |
| Current Liabilities | 28.04K Cr | 22.73K Cr | 21.43K Cr | 18.77K Cr | — |
| Other Current Liabilities | 2.28K Cr | 17.00 Cr | 8.00 Cr | — | 363.00 Cr |
| Current Debt And Capital Lease Obligation | 3.57K Cr | 1.19K Cr | 1.01K Cr | 761.00 Cr | — |
| Current Capital Lease Obligation | 1.35K Cr | 1.09K Cr | 871.00 Cr | 699.00 Cr | — |
| Current Debt | 2.22K Cr | 104.00 Cr | 140.00 Cr | 62.00 Cr | — |
| Current Provisions | 1.49K Cr | 1.34K Cr | 1.12K Cr | 12.60 Cr | — |
| Payables | 5.83K Cr | 7.26K Cr | 6.48K Cr | 5.36K Cr | — |
| Total Tax Payable | 2.81K Cr | 2.31K Cr | 2.15K Cr | 2.38K Cr | — |
| Accounts Payable | 3.02K Cr | 2.57K Cr | 2.53K Cr | 2.30K Cr | — |
| Total Assets | 105.54K Cr | 99.78K Cr | 93.41K Cr | 89.03K Cr | — |
| Total Non Current Assets | 43.44K Cr | 40.45K Cr | 39.83K Cr | 40.99K Cr | — |
| Other Non Current Assets | 2.23K Cr | 1.89K Cr | 7.00 Cr | -96.00 Cr | — |
| Non Current Deferred Taxes Assets | 1.06K Cr | 1.03K Cr | 1.25K Cr | 1.18K Cr | — |
| Investmentin Financial Assets | 2.30K Cr | 349.00 Cr | 488.00 Cr | 103.00 Cr | — |
| Available For Sale Securities | 2.30K Cr | 255.00 Cr | 378.00 Cr | 2.60 Cr | — |
| Goodwill And Other Intangible Assets | 28.66K Cr | 27.26K Cr | 26.91K Cr | 27.26K Cr | — |
| Other Intangible Assets | 6.90K Cr | 7.13K Cr | 8.34K Cr | 9.84K Cr | — |
| Goodwill | 21.76K Cr | 20.13K Cr | 18.57K Cr | 17.42K Cr | — |
| Net PPE | 7.58K Cr | 7.91K Cr | 7.75K Cr | 8.05K Cr | — |
| Gross PPE | 7.58K Cr | 17.47K Cr | 16.16K Cr | 15.23K Cr | — |
| Construction In Progress | 59.00 Cr | 108.00 Cr | 40.00 Cr | 129.00 Cr | — |
| Other Properties | 7.52K Cr | 509.00 Cr | 408.00 Cr | 208.00 Cr | — |
| Current Assets | 62.11K Cr | 59.33K Cr | 53.58K Cr | 48.04K Cr | — |
| Other Current Assets | 4.66K Cr | 417.00 Cr | 381.00 Cr | 7.30 Cr | — |
| Inventory | 133.00 Cr | 185.00 Cr | 228.00 Cr | 161.00 Cr | — |
| Other Receivables | 7.29K Cr | 8.11K Cr | 9.45K Cr | 6.05K Cr | — |
| Taxes Receivable | 148.00 Cr | 161.00 Cr | 195.00 Cr | 234.00 Cr | — |
| Accounts Receivable | 19.52K Cr | 19.48K Cr | 19.57K Cr | 15.48K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 30.35K Cr | 27.25K Cr | 20.18K Cr | 18.86K Cr | — |
| Other Short Term Investments | 22.11K Cr | 17.81K Cr | 11.13K Cr | 8.36K Cr | — |
| Cash And Cash Equivalents | 8.24K Cr | 9.44K Cr | 9.06K Cr | 10.50K Cr | — |
| Treasury Stock | — | 722.00 Cr | — | 804.00 Cr | 0.00 |
| Retained Earnings | — | 56.43K Cr | — | 55.59K Cr | 54.72K Cr |
| Additional Paid In Capital | — | 21.00 Cr | — | 21.00 Cr | 21.00 Cr |
| Derivative Product Liabilities | — | 0.00 | 15.00 Cr | 0.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.61K Cr | 1.31K Cr | 1.42K Cr | 1.33K Cr |
| Non Current Accrued Expenses | — | 45.00 Cr | 20.00 Cr | 48.00 Cr | 47.00 Cr |
| Tradeand Other Payables Non Current | — | 196.00 Cr | 305.00 Cr | 404.00 Cr | 475.00 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.70K Cr | 1.58K Cr | 2.33K Cr | 2.13K Cr |
| Other Payable | — | 2.36K Cr | 1.79K Cr | 675.00 Cr | 678.00 Cr |
| Dividends Payable | — | 15.00 Cr | 8.00 Cr | 8.00 Cr | 6.00 Cr |
| Non Current Prepaid Assets | — | 459.00 Cr | 451.00 Cr | 478.00 Cr | 604.00 Cr |
| Non Current Deferred Assets | — | 1.35K Cr | 1.55K Cr | 1.69K Cr | 1.40K Cr |
| Financial Assets | — | 438.00 Cr | 63.00 Cr | 288.00 Cr | 125.00 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 94.00 Cr | 110.00 Cr | 103.00 Cr | 89.00 Cr |
| Accumulated Depreciation | — | -9.56K Cr | -8.41K Cr | -7.18K Cr | -6.38K Cr |
| Machinery Furniture Equipment | — | 10.83K Cr | 10.24K Cr | 9.28K Cr | 8.68K Cr |
| Buildings And Improvements | — | 5.61K Cr | 5.06K Cr | 5.20K Cr | 5.25K Cr |
| Land And Improvements | — | 405.00 Cr | 410.00 Cr | 415.00 Cr | 356.00 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 205.00 Cr | 113.00 Cr | 295.00 Cr | 190.00 Cr |
| Current Deferred Assets | — | 908.00 Cr | 941.00 Cr | 865.00 Cr | 700.00 Cr |
| Restricted Cash | — | 15.00 Cr | 8.00 Cr | 10.00 Cr | 11.00 Cr |
| Prepaid Assets | — | 2.10K Cr | 1.94K Cr | 5.29K Cr | 6.66K Cr |
| Finished Goods | — | 185.00 Cr | 228.00 Cr | 161.00 Cr | 94.00 Cr |
| Allowance For Doubtful Accounts Receivable | — | -522.00 Cr | -466.00 Cr | -447.00 Cr | -476.00 Cr |
| Gross Accounts Receivable | — | 20.00K Cr | 20.04K Cr | 15.92K Cr | 14.14K Cr |
| Cash Equivalents | — | 935.00 Cr | 3.79K Cr | 2.72K Cr | 2.91K Cr |
| Cash Financial | — | 8.51K Cr | 5.27K Cr | 7.78K Cr | 3.61K Cr |
| Long Term Equity Investment | — | — | 0.00 | 9.00 Cr | 0.00 |
| Investmentsin Associatesat Cost | — | — | 0.00 | 9.00 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.