HEXTComputers - Software & Consulting
Hexaware Technologies Ltd — Balance Sheet
₹425.00
+0.39%
Hexaware Technologies Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 60.77 Cr | — | — | — | 30.03 Cr |
| Share Issued | 60.77 Cr | — | — | — | 30.03 Cr |
| Total Debt | 574.20 Cr | 393.60 Cr | 456.50 Cr | 374.30 Cr | — |
| Tangible Book Value | 2.63K Cr | 3.08K Cr | 2.52K Cr | 2.39K Cr | — |
| Invested Capital | 5.36K Cr | 4.64K Cr | 4.21K Cr | 3.79K Cr | — |
| Working Capital | 1.68K Cr | 2.05K Cr | 1.53K Cr | 1.49K Cr | — |
| Net Tangible Assets | 2.63K Cr | 3.08K Cr | 2.52K Cr | 2.39K Cr | — |
| Capital Lease Obligations | 574.20 Cr | 393.60 Cr | 373.80 Cr | 374.30 Cr | — |
| Common Stock Equity | 5.36K Cr | 4.64K Cr | 4.12K Cr | 3.79K Cr | — |
| Total Capitalization | 5.36K Cr | 4.64K Cr | 4.12K Cr | 3.79K Cr | — |
| Total Equity Gross Minority Interest | 5.35K Cr | 4.64K Cr | 4.12K Cr | 3.79K Cr | — |
| Minority Interest | -2.30 Cr | 0.00 | — | — | — |
| Stockholders Equity | 5.36K Cr | 4.64K Cr | 4.12K Cr | 3.79K Cr | — |
| Other Equity Interest | 84.30 Cr | 20.20 Cr | 67.40 Cr | 31.80 Cr | — |
| Retained Earnings | 3.84K Cr | 3.23K Cr | 2.89K Cr | 2.69K Cr | — |
| Additional Paid In Capital | 517.30 Cr | 517.30 Cr | 477.20 Cr | 459.80 Cr | — |
| Capital Stock | 60.80 Cr | 60.70 Cr | 60.40 Cr | 60.30 Cr | — |
| Common Stock | 60.80 Cr | 60.70 Cr | 60.40 Cr | 60.30 Cr | — |
| Total Liabilities Net Minority Interest | 3.64K Cr | 2.57K Cr | 2.39K Cr | 1.89K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 767.80 Cr | 411.10 Cr | 436.30 Cr | 432.80 Cr | — |
| Other Non Current Liabilities | 199.50 Cr | 9.70 Cr | 44.40 Cr | 1.00 Cr | — |
| Derivative Product Liabilities | 22.00 Cr | 6.40 Cr | — | 0.06 Cr | 3.95 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 75.20 Cr | 79.40 Cr | 84.50 Cr | 103.70 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | — | — | — |
| Long Term Debt And Capital Lease Obligation | 470.30 Cr | 315.10 Cr | 306.80 Cr | 324.40 Cr | — |
| Long Term Capital Lease Obligation | 470.30 Cr | 315.10 Cr | 306.80 Cr | 324.40 Cr | — |
| Current Liabilities | 2.87K Cr | 2.16K Cr | 1.95K Cr | 1.45K Cr | — |
| Other Current Liabilities | 168.50 Cr | 163.30 Cr | 202.10 Cr | 176.90 Cr | — |
| Current Debt And Capital Lease Obligation | 103.90 Cr | 78.50 Cr | 149.70 Cr | 49.90 Cr | — |
| Current Capital Lease Obligation | 103.90 Cr | 78.50 Cr | 67.00 Cr | 49.90 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 536.10 Cr | 469.60 Cr | 412.40 Cr | 382.70 Cr | — |
| Current Provisions | 241.60 Cr | 228.70 Cr | 182.10 Cr | 142.40 Cr | — |
| Payables | 739.10 Cr | 598.50 Cr | 566.30 Cr | 443.60 Cr | — |
| Other Payable | 33.80 Cr | 32.40 Cr | 6.80 Cr | 10.60 Cr | — |
| Dividends Payable | 10.60 Cr | 10.30 Cr | 11.20 Cr | 11.50 Cr | — |
| Total Tax Payable | 217.70 Cr | 177.50 Cr | 129.20 Cr | 110.10 Cr | — |
| Accounts Payable | 477.00 Cr | 378.30 Cr | 419.10 Cr | 311.40 Cr | — |
| Total Assets | 8.99K Cr | 7.20K Cr | 6.51K Cr | 5.67K Cr | — |
| Total Non Current Assets | 4.44K Cr | 3.00K Cr | 3.03K Cr | 2.73K Cr | — |
| Non Current Prepaid Assets | 3.70 Cr | 4.30 Cr | 1.10 Cr | 0.60 Cr | — |
| Non Current Deferred Assets | 69.50 Cr | 61.40 Cr | 68.30 Cr | 7.00 Cr | — |
| Non Current Deferred Taxes Assets | 268.20 Cr | 272.70 Cr | 238.70 Cr | 210.50 Cr | — |
| Financial Assets | 2.90 Cr | 3.60 Cr | 3.90 Cr | 21.80 Cr | — |
| Investmentin Financial Assets | 0.40 Cr | 0.40 Cr | 0.30 Cr | 0.30 Cr | — |
| Available For Sale Securities | 0.40 Cr | 0.40 Cr | 0.30 Cr | 0.30 Cr | — |
| Goodwill And Other Intangible Assets | 2.72K Cr | 1.55K Cr | 1.60K Cr | 1.39K Cr | — |
| Other Intangible Assets | 336.60 Cr | 122.70 Cr | 180.70 Cr | 169.70 Cr | — |
| Goodwill | 2.39K Cr | 1.43K Cr | 1.42K Cr | 1.23K Cr | — |
| Net PPE | 1.26K Cr | 1.03K Cr | 1.06K Cr | 1.05K Cr | — |
| Accumulated Depreciation | -1.16K Cr | -1.07K Cr | -881.80 Cr | -698.40 Cr | — |
| Gross PPE | 2.41K Cr | 2.10K Cr | 1.94K Cr | 1.75K Cr | — |
| Construction In Progress | 221.70 Cr | 129.50 Cr | 70.50 Cr | 55.70 Cr | — |
| Other Properties | 21.00 Cr | — | — | 396.95 Cr | 432.76 Cr |
| Machinery Furniture Equipment | 867.90 Cr | 833.20 Cr | 823.20 Cr | 719.90 Cr | — |
| Buildings And Improvements | 1.27K Cr | 1.08K Cr | 990.30 Cr | 923.00 Cr | — |
| Land And Improvements | 54.70 Cr | 54.70 Cr | 54.60 Cr | 51.90 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 4.55K Cr | 4.20K Cr | 3.48K Cr | 2.95K Cr | — |
| Other Current Assets | 1.30 Cr | 2.10 Cr | 3.10 Cr | 4.50 Cr | — |
| Hedging Assets Current | 6.00 Cr | 7.40 Cr | 16.70 Cr | 55.70 Cr | — |
| Current Deferred Assets | 64.50 Cr | 52.60 Cr | 24.40 Cr | 3.40 Cr | — |
| Restricted Cash | 10.60 Cr | 10.30 Cr | 11.20 Cr | 11.50 Cr | — |
| Prepaid Assets | 160.00 Cr | 109.20 Cr | 103.80 Cr | 82.50 Cr | — |
| Other Receivables | 929.30 Cr | 524.10 Cr | 583.80 Cr | 422.70 Cr | — |
| Taxes Receivable | 78.50 Cr | 84.20 Cr | 60.40 Cr | 36.10 Cr | — |
| Accounts Receivable | 1.29K Cr | 1.39K Cr | 1.38K Cr | 1.02K Cr | — |
| Allowance For Doubtful Accounts Receivable | -75.10 Cr | -89.00 Cr | -40.20 Cr | -55.90 Cr | — |
| Gross Accounts Receivable | 1.37K Cr | 1.48K Cr | 1.42K Cr | 1.08K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.01K Cr | 2.02K Cr | 1.29K Cr | 1.31K Cr | — |
| Other Short Term Investments | 32.90 Cr | 250.60 Cr | — | 133.30 Cr | — |
| Cash And Cash Equivalents | 1.98K Cr | 1.77K Cr | 1.29K Cr | 1.18K Cr | — |
| Cash Financial | 1.98K Cr | 1.77K Cr | 1.24K Cr | 1.16K Cr | — |
| Non Current Deferred Revenue | — | — | 0.00 | 3.50 Cr | 0.00 |
| Current Debt | — | — | 82.70 Cr | 0.00 | 43.84 Cr |
| Cash Equivalents | — | — | 48.60 Cr | 21.50 Cr | 65.67 Cr |
| Long Term Debt | — | — | — | 0.00 | 146.14 Cr |
| Other Non Current Assets | — | — | — | -60000.00 | — |
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.