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Business News/Market/Market Stats/HCL Technologies share price/ HCL Technologies Balance Sheet Annual
HCL Technologies Balance Sheet Annual
1,705.25 +2.60 (0.15%)Updated : 23 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,05,544.00 | 99,777.00 | 93,411.00 | 89,033.00 |
| Accumulated Depreciation Total | -10,324.00 | -9,558.00 | -8,410.00 | -7,184.00 |
| Cash Equivalents | 2,897.00 | 935.00 | 3,790.00 | 2,720.00 |
| Other Liabilities Total | 3,509.00 | 3,447.00 | 2,646.00 | 2,558.00 |
| Accrued Expenses | 9,093.00 | 8,241.00 | 8,172.00 | 7,814.00 |
| Long Term Debt | 70.00 | 2,223.00 | 2,111.00 | 3,923.00 |
| Common Stock Total | 543.00 | 543.00 | 543.00 | 543.00 |
| Other Equity Total | 6,549.00 | 5,847.00 | 4,809.00 | 3,660.00 |
| Other Current Assets Total | 1,114.00 | 1,268.00 | 1,251.00 | 1,311.00 |
| Prepaid Expenses | 2,421.00 | 1,821.00 | 1,645.00 | 1,475.00 |
| Total Assets | 1,05,544.00 | 99,777.00 | 93,411.00 | 89,033.00 |
| Current Portof LT Debt/ Capital Leases | 3,565.00 | 1,179.00 | 1,011.00 | 761.00 |
| Additional Paid- In Capital | 7.00 | 7.00 | 7.00 | 7.00 |
| Cash | 5,329.00 | 8,506.00 | 5,267.00 | 7,782.00 |
| Total Equity | 69,655.00 | 68,263.00 | 65,405.00 | 61,914.00 |
| Long Term Investments | 1,096.00 | 349.00 | 488.00 | 113.00 |
| Retained Earnings( Accumulated Deficit) | 63,263.00 | 62,588.00 | 60,847.00 | 58,508.00 |
| Treasury Stock- Common | -707.00 | -722.00 | -801.00 | -804.00 |
| Total Common Shares Outstanding | 271.37 | 271.37 | 271.37 | 271.37 |
| Property/ Plant/ Equipment Total- Gross | 17,900.00 | 17,467.00 | 16,158.00 | 15,230.00 |
| Tangible Book Valueper Share Common Eq | 151.09 | 151.09 | 141.85 | 128.07 |
| Goodwill Net | 21,756.00 | 20,132.00 | 18,567.00 | 17,417.00 |
| Total Liabilities | 35,889.00 | 31,514.00 | 28,006.00 | 27,119.00 |
| Total Debt | 6,276.00 | 5,756.00 | 4,786.00 | 6,343.00 |
| Short Term Investments | 20,517.00 | 17,737.00 | 11,044.00 | 8,363.00 |
| Cashand Short Term Investments | 28,743.00 | 27,178.00 | 20,101.00 | 18,865.00 |
| Total Receivables Net | 29,586.00 | 28,777.00 | 30,248.00 | 26,116.00 |
| Notes Payable/ Short Term Debt | 3.00 | 15.00 | 0.00 | 0.00 |
| Deferred Income Tax | 1,615.00 | 771.00 | 161.00 | 112.00 |
| Accounts Receivable- Trade Net | 27,169.00 | 26,797.00 | 26,416.00 | 21,364.00 |
| Property/ Plant/ Equipment Total- Net | 7,576.00 | 7,909.00 | 7,748.00 | 8,046.00 |
| Minority Interest | 18.00 | 8.00 | -7.00 | 92.00 |
| Total Current Liabilities | 28,039.00 | 22,726.00 | 21,431.00 | 18,775.00 |
| Total Inventory | 245.00 | 287.00 | 332.00 | 274.00 |
| Accounts Payable | 3,466.00 | 2,917.00 | 2,973.00 | 2,920.00 |
| Other Currentliabilities Total | 11,912.00 | 10,374.00 | 9,275.00 | 7,280.00 |
| Total Long Term Debt | 2,708.00 | 4,562.00 | 3,775.00 | 5,582.00 |
| Intangibles Net | 6,899.00 | 7,130.00 | 8,344.00 | 9,743.00 |
| Other Long Term Assets Total | 3,064.00 | 3,274.00 | 3,312.00 | 3,562.00 |
| Note Receivable- Long Term | 3,044.00 | 1,652.00 | 1,375.00 | 2,111.00 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 62,109.00 | 59,331.00 | 53,577.00 | 48,041.00 |
| Capital Lease Obligations | 2,638.00 | 2,339.00 | 1,664.00 | 1,659.00 |
*All figures in crores except per share values
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