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HFCL Balance Sheet Annual
BSE: 500183 | NSE: HFCL | ISIN: INE548A01028 | Sector: Communications Equipment262.25 +12.45 (4.98%)Updated : 06 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 | 8,867.58 | 7,546.29 | 6,486.83 | 5,472.59 |
| Accumulated Depreciation Total | -661.59 | -575.59 | -519.27 | -462.29 |
| Cash Equivalents | 0.00 | 25.11 | 11.00 | - |
| Other Liabilities Total | 62.63 | 53.01 | 47.49 | 40.90 |
| Accrued Expenses | 25.05 | 22.41 | 22.08 | 43.24 |
| Long Term Debt | 384.08 | 385.71 | 163.96 | 106.55 |
| Common Stock Total | 153.03 | 144.21 | 144.01 | 137.64 |
| Other Equity Total | 72.86 | 103.30 | 140.42 | - |
| Other Current Assets Total | 783.27 | 744.02 | 251.42 | 268.69 |
| Prepaid Expenses | 40.52 | 37.45 | 47.13 | 35.95 |
| Total Assets | 8,867.58 | 7,546.29 | 6,486.83 | 5,472.59 |
| Current Portof LT Debt/ Capital Leases | 227.69 | 125.44 | 75.40 | 72.33 |
| Additional Paid- In Capital | 2,040.77 | 1,505.98 | 1,491.91 | 1,056.78 |
| Cash | 37.67 | 45.41 | 12.33 | 32.08 |
| Total Equity | 4,890.75 | 4,079.15 | 3,955.54 | 3,107.54 |
| Long Term Investments | 93.62 | 161.66 | 188.72 | 93.81 |
| Retained Earnings( Accumulated Deficit) | 2,624.09 | 2,325.66 | 2,179.20 | 1,913.12 |
| Total Common Shares Outstanding | 153.03 | 144.21 | 144.01 | 137.64 |
| Property/ Plant/ Equipment Total- Gross | 1,688.32 | 1,422.49 | 1,181.02 | 1,037.20 |
| Tangible Book Valueper Share Common Eq | 27.55 | 24.08 | 24.28 | 20.82 |
| Goodwill Net | 26.17 | 26.17 | 26.17 | 26.17 |
| Total Liabilities | 3,976.83 | 3,467.14 | 2,531.29 | 2,365.05 |
| Total Debt | 1,896.33 | 1,521.96 | 991.22 | 768.12 |
| Short Term Investments | 131.89 | 98.93 | 71.77 | 43.92 |
| Cashand Short Term Investments | 169.56 | 169.45 | 95.10 | 76.00 |
| Total Receivables Net | 4,293.85 | 3,520.92 | 3,365.43 | 2,943.66 |
| Notes Payable/ Short Term Debt | 1,259.96 | 996.89 | 737.54 | 579.22 |
| Deferred Income Tax | 80.89 | 86.46 | 77.28 | 28.82 |
| Accounts Receivable- Trade Net | 2,866.59 | 2,599.56 | 2,607.28 | 2,218.44 |
| Property/ Plant/ Equipment Total- Net | 1,026.74 | 846.90 | 661.75 | 574.91 |
| Minority Interest | 57.84 | 40.17 | 44.29 | 36.60 |
| Total Current Liabilities | 3,366.79 | 2,887.87 | 2,183.95 | 2,142.16 |
| Total Inventory | 1,415.99 | 898.84 | 774.42 | 757.85 |
| Accounts Payable | 1,007.44 | 1,078.66 | 807.62 | 878.02 |
| Other Currentliabilities Total | 846.65 | 664.47 | 541.31 | 569.35 |
| Total Long Term Debt | 408.68 | 399.63 | 178.28 | 116.57 |
| Intangibles Net | 649.03 | 580.40 | 433.01 | 215.31 |
| Other Long Term Assets Total | 52.03 | 91.22 | 54.26 | 8.08 |
| Note Receivable- Long Term | 316.80 | 469.26 | 589.42 | 472.16 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 6,703.19 | 5,370.68 | 4,533.50 | 4,082.15 |
| Capital Lease Obligations | 24.60 | 13.92 | 14.32 | 10.02 |
*All figures in crores except per share values
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