Gainers & Losers
Wed Jan 21 2026 09:55:57- Eternal share price
- ₹282.304.57%
- UltraTech Cement share price
- ₹12,238.001.67%
- Reliance Industries share price
- ₹1,406.050.91%
- Adani Ports and Special Ec...
- ₹1,378.550.70%
- Tata Steel share price
- ₹184.650.65%
Active Stocks
Wed Jan 21 2026 10:28:27- Suzlon Energy share price
- ₹45.55-1.70%
- Yes Bank share price
- ₹21.660.14%
- Eternal share price
- ₹283.404.98%
- Jio Financial Services share price
- ₹263.20-0.90%
- Adani Green Energy share price
- ₹879.60-0.42%
HFCL Balance Sheet Annual
61.93 -1.40 (-2.21%)Updated : 21 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 7,546.29 | 6,486.83 | 5,472.59 | 5,171.46 |
| Accumulated Depreciation Total | -575.59 | -519.27 | -462.29 | -401.28 |
| Cash Equivalents | 25.11 | 11.00 | - | 12.80 |
| Other Liabilities Total | 53.01 | 47.49 | 40.90 | 35.04 |
| Accrued Expenses | 22.41 | 22.08 | 43.24 | 45.82 |
| Long Term Debt | 385.71 | 163.96 | 106.55 | 118.18 |
| Common Stock Total | 144.21 | 144.01 | 137.64 | 137.49 |
| Other Equity Total | 103.30 | 140.42 | - | - |
| Other Current Assets Total | 744.02 | 251.42 | 268.69 | 515.36 |
| Prepaid Expenses | 37.45 | 47.13 | 35.95 | 31.31 |
| Total Assets | 7,546.29 | 6,486.83 | 5,472.59 | 5,171.46 |
| Current Portof LT Debt/ Capital Leases | 125.44 | 75.40 | 72.33 | 52.52 |
| Additional Paid- In Capital | 1,505.98 | 1,491.91 | 1,056.78 | 1,053.85 |
| Cash | 45.41 | 12.33 | 32.08 | 0.08 |
| Total Equity | 4,079.15 | 3,955.54 | 3,107.54 | 2,798.40 |
| Long Term Investments | 161.66 | 188.72 | 93.81 | 82.41 |
| Retained Earnings( Accumulated Deficit) | 2,325.66 | 2,179.20 | 1,913.12 | 1,607.06 |
| Total Common Shares Outstanding | 144.21 | 144.01 | 137.64 | 137.49 |
| Property/ Plant/ Equipment Total- Gross | 1,422.49 | 1,181.02 | 1,037.20 | 937.44 |
| Tangible Book Valueper Share Common Eq | 24.08 | 24.28 | 20.82 | 19.62 |
| Goodwill Net | 26.17 | 26.17 | 26.17 | 26.17 |
| Total Liabilities | 3,467.14 | 2,531.29 | 2,365.05 | 2,373.06 |
| Total Debt | 1,521.96 | 991.22 | 768.12 | 756.33 |
| Short Term Investments | 98.93 | 71.77 | 43.92 | 8.80 |
| Cashand Short Term Investments | 169.45 | 95.10 | 76.00 | 21.68 |
| Total Receivables Net | 3,520.92 | 3,365.43 | 2,943.66 | 2,677.56 |
| Notes Payable/ Short Term Debt | 996.89 | 737.54 | 579.22 | 563.22 |
| Deferred Income Tax | 86.46 | 77.28 | 28.82 | - |
| Accounts Receivable- Trade Net | 2,599.56 | 2,607.28 | 2,218.44 | 2,052.12 |
| Property/ Plant/ Equipment Total- Net | 846.90 | 661.75 | 574.91 | 536.16 |
| Minority Interest | 40.17 | 44.29 | 36.60 | 19.97 |
| Total Current Liabilities | 2,887.87 | 2,183.95 | 2,142.16 | 2,177.46 |
| Total Inventory | 898.84 | 774.42 | 757.85 | 573.38 |
| Accounts Payable | 1,078.66 | 807.62 | 878.02 | 1,036.93 |
| Other Currentliabilities Total | 664.47 | 541.31 | 569.35 | 478.97 |
| Total Long Term Debt | 399.63 | 178.28 | 116.57 | 140.59 |
| Intangibles Net | 580.40 | 433.01 | 215.31 | 74.10 |
| Other Long Term Assets Total | 91.22 | 54.26 | 8.08 | 4.98 |
| Note Receivable- Long Term | 469.26 | 589.42 | 472.16 | 628.35 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 5,370.68 | 4,533.50 | 4,082.15 | 3,819.29 |
| Capital Lease Obligations | 13.92 | 14.32 | 10.02 | 22.41 |
*All figures in crores except per share values
HFCL Quick Links
HFCL Dividend HFCL Bonus HFCL News HFCL AGM HFCL Rights HFCL Splits HFCL Board Meetings HFCL Key Metrics HFCL Shareholdings HFCL Profit Loss HFCL Cashflow HFCL Q1 Results HFCL Q2 Results HFCL Q3 Results HFCL Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
283.10+13.15(4.87%)
12,238.00+201.20(1.67%)
1,406.05+12.65(0.91%)
1,345.85-29.50 (-2.14%)
3,761.00-72.00 (-1.88%)