HCL Technologies Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2016
2017
2018
2019
Cash & Short Term Investments
42,388
95,466
99,247
106,572
63,750
100,920
Total Accounts Receivable
75,163
89,505
133,435
139,544
130,490
130,180
Inventories
2,787
1,575
3,191
3,644
1,720
910
Other Current Assets
32,908
46,848
8,652
9,763
49,620
65,210
Total Current Assets
153,245
233,393
244,525
259,524
245,580
297,220
Net Property, Plant & Equipment
28,499
33,120
42,552
45,027
48,800
55,280
Total Investments and Advances
2,871
2,051
1,752
3,066
11,600
12,860
Long-Term Note Receivable
8,233
9,730
6,234
4,968
2,350
3,550
Intangible Assets
45,600
47,864
61,207
112,377
141,930
175,950
Other Assets
5,035
5,586
19,026
16,215
11,600
16,340
Total Assets
251,633
340,559
394,166
460,794
480,230
585,750
ST Debt & Current Portion LT Debt
2,477
8,174
7,230
4,457
420
Accounts Payable
4,106
4,838
7,186
8,031
9,180
Income Tax Payable
34,850
52,998
15,679
12,982
6,860
Other Current Liabilities
60,200
66,505
68,190
87,946
84,610
Total Current Liabilities
101,632
132,515
98,285
113,417
101,070
Long-Term Debt
7,967
2,006
7,374
3,826
3,380
Provision for Risks & Charges
2,015
1,944
5,970
6,961
7,000
Deferred Taxes
7,419
8,150
18,111
16,519
18,030
Other Liabilities
7,202
7,358
5,763
2,267
4,580
Total Liabilities
119,547
144,488
118,151
129,570
116,370
Common Equity (Total)
131,590
195,422
273,908
329,499
363,860
Total Shareholders' Equity
131,590
195,422
273,908
329,499
363,860
Total Equity
132,037
195,995
276,014
331,224
363,860
Liabilities & Shareholders' Equity
251,633
340,559
394,166
460,794
480,230
Accumulated Minority Interest
447
573
2,107
1,725
-
Non-Equity Reserves
50
77
-
-
-
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