Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 8,506.00 | 5,267.00 | 7,782.00 | 3,606.00 |
Cash Equivalents | 935.00 | 3,790.00 | 2,720.00 | 2,909.00 |
Short Term Investments | 17,737.00 | 11,044.00 | 8,363.00 | 9,135.00 |
Cashand Short Term Investments | 27,178.00 | 20,101.00 | 18,865.00 | 15,650.00 |
Accounts Receivable- Trade Net | 26,797.00 | 26,416.00 | 21,364.00 | 18,079.00 |
Total Receivables Net | 28,777.00 | 30,248.00 | 26,116.00 | 24,881.00 |
Total Inventory | 287.00 | 332.00 | 274.00 | 189.00 |
Prepaid Expenses | 1,821.00 | 1,645.00 | 1,475.00 | 1,282.00 |
Other Current Assets Total | 1,268.00 | 1,251.00 | 1,311.00 | 1,050.00 |
Total Current Assets | 59,331.00 | 53,577.00 | 48,041.00 | 43,052.00 |
Property/ Plant/ Equipment Total- Gross | 17,467.00 | 16,158.00 | 15,230.00 | 14,742.00 |
Accumulated Depreciation Total | -9,558.00 | -8,410.00 | -7,184.00 | -6,378.00 |
Property/ Plant/ Equipment Total- Net | 7,909.00 | 7,748.00 | 8,046.00 | 8,364.00 |
Goodwill Net | 20,132.00 | 18,567.00 | 17,417.00 | 17,192.00 |
Intangibles Net | 7,130.00 | 8,344.00 | 9,743.00 | 11,901.00 |
Long Term Investments | 349.00 | 488.00 | 113.00 | 90.00 |
Note Receivable- Long Term | 1,652.00 | 1,375.00 | 2,111.00 | 2,413.00 |
Other Long Term Assets Total | 3,274.00 | 3,312.00 | 3,562.00 | 3,182.00 |
Total Assets | 99,777.00 | 93,411.00 | 89,033.00 | 86,194.00 |
Accounts Payable | 2,917.00 | 2,973.00 | 2,920.00 | 2,380.00 |
Accrued Expenses | 8,241.00 | 8,172.00 | 7,814.00 | 3,306.00 |
Notes Payable/ Short Term Debt | 15.00 | 0.00 | 0.00 | 0.00 |
Current Portof LT Debt/ Capital Leases | 1,179.00 | 1,011.00 | 761.00 | 770.00 |
Other Currentliabilities Total | 10,374.00 | 9,275.00 | 7,280.00 | 10,927.00 |
Total Current Liabilities | 22,726.00 | 21,431.00 | 18,775.00 | 17,383.00 |
Long Term Debt | 2,223.00 | 2,111.00 | 3,923.00 | 3,828.00 |
Capital Lease Obligations | 2,339.00 | 1,664.00 | 1,659.00 | 1,903.00 |
Total Long Term Debt | 4,562.00 | 3,775.00 | 5,582.00 | 5,731.00 |
Total Debt | 5,756.00 | 4,786.00 | 6,343.00 | 6,501.00 |
Deferred Income Tax | 771.00 | 161.00 | 112.00 | 147.00 |
Minority Interest | 8.00 | -7.00 | 92.00 | 620.00 |
Other Liabilities Total | 3,447.00 | 2,646.00 | 2,558.00 | 2,400.00 |
Total Liabilities | 31,514.00 | 28,006.00 | 27,119.00 | 26,281.00 |
Common Stock Total | 543.00 | 543.00 | 543.00 | 543.00 |
Additional Paid- In Capital | 7.00 | 7.00 | 7.00 | 7.00 |
Retained Earnings( Accumulated Deficit) | 62,588.00 | 60,847.00 | 58,508.00 | 56,418.00 |
Treasury Stock- Common | -7,220.00 | -8,010.00 | -8,040.00 | - |
Other Equity Total | 5,847.00 | 4,809.00 | 3,660.00 | 2,945.00 |
Total Equity | 68,263.00 | 65,405.00 | 61,914.00 | 59,913.00 |
Total Liabilities Shareholders' Equity | 99,777.00 | 93,411.00 | 89,033.00 | 86,194.00 |
Total Common Shares Outstanding | 271.37 | 271.37 | 271.37 | 271.37 |
Tangible Book Valueper Share Common Eq | 151.09 | 141.85 | 128.07 | 113.57 |
HCL Technologies Dividend HCL Technologies Bonus HCL Technologies News HCL Technologies AGM HCL Technologies Rights HCL Technologies Splits HCL Technologies Board Meetings HCL Technologies Key Metrics HCL Technologies Shareholdings HCL Technologies Profit Loss HCL Technologies Cashflow HCL Technologies Q1 Results HCL Technologies Q2 Results HCL Technologies Q3 Results HCL Technologies Q4 Results
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks