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HCL Technologies Balance Sheet Annual
BSE: 532281 | NSE: HCLTECH | ISIN: INE860A01027 | Sector: Software & Programming1,183.80 -18.30 (-1.52%)Updated : 07 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,16,258.00 | 1,05,544.00 | 99,777.00 | 93,411.00 |
| Accumulated Depreciation Total | -10,969.00 | -10,324.00 | -9,558.00 | -8,410.00 |
| Cash Equivalents | 4,147.00 | 2,897.00 | 935.00 | 3,790.00 |
| Other Liabilities Total | 4,637.00 | 3,509.00 | 3,447.00 | 2,646.00 |
| Accrued Expenses | 10,760.00 | 9,093.00 | 8,241.00 | 8,172.00 |
| Long Term Debt | 37.00 | 70.00 | 2,223.00 | 2,111.00 |
| Common Stock Total | 543.00 | 543.00 | 543.00 | 543.00 |
| Other Equity Total | 10,628.00 | 6,549.00 | 5,847.00 | 4,809.00 |
| Other Current Assets Total | 1,063.00 | 1,114.00 | 1,268.00 | 1,251.00 |
| Prepaid Expenses | 2,623.00 | 2,421.00 | 1,821.00 | 1,645.00 |
| Total Assets | 1,16,258.00 | 1,05,544.00 | 99,777.00 | 93,411.00 |
| Current Portof LT Debt/ Capital Leases | 1,928.00 | 3,565.00 | 1,179.00 | 1,011.00 |
| Additional Paid- In Capital | 7.00 | 7.00 | 7.00 | 7.00 |
| Cash | 4,065.00 | 5,329.00 | 8,506.00 | 5,267.00 |
| Total Equity | 75,165.00 | 69,655.00 | 68,263.00 | 65,405.00 |
| Long Term Investments | 2,548.00 | 1,096.00 | 349.00 | 488.00 |
| Retained Earnings( Accumulated Deficit) | 65,178.00 | 63,263.00 | 62,588.00 | 60,847.00 |
| Treasury Stock- Common | -1,191.00 | -707.00 | -722.00 | -801.00 |
| Total Common Shares Outstanding | 271.37 | 271.37 | 271.37 | 271.37 |
| Property/ Plant/ Equipment Total- Gross | 19,278.00 | 17,900.00 | 17,467.00 | 16,158.00 |
| Tangible Book Valueper Share Common Eq | 169.64 | 151.09 | 151.09 | 141.85 |
| Goodwill Net | 23,888.00 | 21,756.00 | 20,132.00 | 18,567.00 |
| Total Liabilities | 41,093.00 | 35,889.00 | 31,514.00 | 28,006.00 |
| Total Debt | 5,215.00 | 6,276.00 | 5,756.00 | 4,786.00 |
| Short Term Investments | 22,120.00 | 20,517.00 | 17,737.00 | 11,044.00 |
| Cashand Short Term Investments | 30,332.00 | 28,743.00 | 27,178.00 | 20,101.00 |
| Total Receivables Net | 36,181.00 | 29,586.00 | 28,777.00 | 30,248.00 |
| Notes Payable/ Short Term Debt | 70.00 | 3.00 | 15.00 | 0.00 |
| Deferred Income Tax | 1,381.00 | 1,615.00 | 771.00 | 161.00 |
| Accounts Receivable- Trade Net | 33,336.00 | 27,169.00 | 26,797.00 | 26,416.00 |
| Property/ Plant/ Equipment Total- Net | 8,309.00 | 7,576.00 | 7,909.00 | 7,748.00 |
| Minority Interest | 32.00 | 18.00 | 8.00 | -7.00 |
| Total Current Liabilities | 31,826.00 | 28,039.00 | 22,726.00 | 21,431.00 |
| Total Inventory | 343.00 | 245.00 | 287.00 | 332.00 |
| Accounts Payable | 4,226.00 | 3,466.00 | 2,917.00 | 2,973.00 |
| Other Currentliabilities Total | 14,842.00 | 11,912.00 | 10,374.00 | 9,275.00 |
| Total Long Term Debt | 3,217.00 | 2,708.00 | 4,562.00 | 3,775.00 |
| Intangibles Net | 5,242.00 | 6,899.00 | 7,130.00 | 8,344.00 |
| Other Long Term Assets Total | 3,260.00 | 3,064.00 | 3,274.00 | 3,312.00 |
| Note Receivable- Long Term | 2,469.00 | 3,044.00 | 1,652.00 | 1,375.00 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 70,542.00 | 62,109.00 | 59,331.00 | 53,577.00 |
| Capital Lease Obligations | 3,180.00 | 2,638.00 | 2,339.00 | 1,664.00 |
*All figures in crores except per share values
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