HCL Infosystems Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2016
2017
2018
Cash & Short Term Investments
12,319
5,220
2,683
3,143
2,552
Total Accounts Receivable
15,597
11,401
18,049
14,764
12,878
Inventories
18,574
14,752
2,304
1,660
2,989
Other Current Assets
1,156
7,155
868
835
2,855
Total Current Assets
47,647
38,528
23,904
20,402
21,274
Net Property, Plant & Equipment
3,038
2,306
1,341
1,173
1,058
Total Investments and Advances
-
-
2
3
60
Long-Term Note Receivable
3,775
2,424
860
341
-
Intangible Assets
1,071
6,897
5,986
5,258
618
Other Assets
5,617
605
7,920
3,537
5,118
Total Assets
62,105
50,870
41,110
32,367
28,779
ST Debt & Current Portion LT Debt
5,873
7,237
7,530
9,242
7,561
Accounts Payable
22,211
14,358
8,003
7,232
9,084
Income Tax Payable
12
5,760
10
46
32
Other Current Liabilities
4,318
4,620
6,424
5,497
7,020
Total Current Liabilities
32,414
31,975
21,967
22,017
23,696
Long-Term Debt
5,069
3,881
5,282
4,132
1,692
Provision for Risks & Charges
186
133
198
187
99
Deferred Taxes
730
51
1,089
1,651
625
Other Liabilities
5,862
391
5,616
534
913
Total Liabilities
43,759
36,439
33,071
26,873
26,426
Common Equity (Total)
18,346
14,431
8,039
5,494
2,353
Total Shareholders' Equity
18,346
14,431
8,039
5,494
2,353
Total Equity
18,346
14,431
8,039
5,494
2,353
Liabilities & Shareholders' Equity
62,105
50,870
41,110
32,367
28,779
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