Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
65.84
65.84
65.84
65.84
65.84
65.84
Share Warrants & Outstandings
Total Reserve
-362.41
-356.82
-335.16
-319.34
-280.95
-305.91
Shareholder's Funds
-296.57
-290.98
-269.32
-253.50
-215.11
-240.07
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
13.83
59.03
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
13.83
59.03
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0
0
0
0
0
0.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.18
1.62
2.19
1.68
1.55
2.12
Total Non-Current Liabilities
3.18
1.62
2.19
1.68
15.38
61.43
Current Liabilities
Trade Payables
48.99
57.24
58.90
55.46
74.56
133.12
Other Current Liabilities
320.83
285.58
271.25
298.42
168.17
163.08
Short Term Borrowings
332.99
355.00
355.00
355.01
400.21
478.23
Short Term Provisions
30.81
24.74
37.69
48.83
48.04
53.43
Total Current Liabilities
733.63
722.57
722.84
757.72
690.98
827.86
Total Liabilities
440.24
433.21
455.70
505.90
491.25
649.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8.13
8.29
9.07
9.05
9.89
53.11
Less: Accumulated Depreciation
6.46
6.54
6.56
6.18
5.69
17.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1.67
1.74
2.51
2.87
4.20
35.26
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.11
0.09
0.00
0.00
0.09
0.16
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
174.12
175.29
184.23
197.32
182.78
263.32
Other Non Current Assets
14.40
15.27
63.61
18.40
24.90
38.59
Total Non-Current Assets
190.30
192.39
250.35
218.59
211.97
337.61
Current Assets Loans & Advances
Current Investments
29.00
36.14
26.43
44.25
97.00
0.00
Inventories
0.27
0.29
0.37
0.39
0.51
2.84
Sundry Debtors
16.18
16.61
18.49
25.41
27.65
86.86
Cash and Bank
185.11
165.01
131.96
180.73
66.52
44.49
Other Current Assets
16.98
18.14
208.57
30.01
255.07
170.11
Short Term Loans and Advances
2.40
4.63
2.90
6.54
20.28
7.31
Total Current Assets
249.94
240.82
205.35
287.32
279.28
311.61
Net Current Assets (Including Current Investments)
-483.69
-481.75
-517.48
-470.40
-411.70
-516.25
Total Current Assets Excluding Current Investments
220.93
204.68
178.93
243.07
182.28
311.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
440.24
433.21
455.70
505.90
491.25
649.22
Contingent Liabilities
271.41
584.25
619.09
612.39
645.98
629.09
Total Debt
332.99
355.00
355.00
355.01
414.04
537.26
Book Value per share (adjusted)
-9.01
-8.84
-8.18
-7.7
-6.53
-7.29
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -6.20% vs 0.00% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -2.73% vs -27.09% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 3.79% vs 17.27% in Mar 2025
Compare Balance Sheet Results of HCL Infosystems
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
65.84
17.61
48.23
273.88%
Share Warrants & Outstandings
Total Reserve
-362.41
28.23
-390.64
-1,383.78%
Shareholder's Funds
-296.57
45.84
-342.41
-746.97%
Minority Interest
0.00
0.38
-0.38
-100.00%
Long-Term Borrowings
0.00
1.60
-1.60
-100.00%
Secured Loans
0.00
1.60
-1.60
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0.36
-0.36
-100.00%
Other Long Term Liabilities
0.00
1.16
-1.16
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.18
0.77
2.41
312.99%
Total Non-Current Liabilities
3.18
3.90
-0.72
-18.46%
Current Liabilities
Trade Payables
48.99
16.02
32.97
205.81%
Other Current Liabilities
320.83
1.55
319.28
20,598.71%
Short Term Borrowings
332.99
15.51
317.48
2,046.94%
Short Term Provisions
30.81
0.49
30.32
6,187.76%
Total Current Liabilities
733.63
33.57
700.06
2,085.37%
Total Liabilities
440.24
83.69
356.55
426.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8.13
39.45
-31.32
-79.39%
Less: Accumulated Depreciation
6.46
16.67
-10.21
-61.25%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.67
22.79
-21.12
-92.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.11
0.00
0.11
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.04
-0.04
-100.00%
Long Term Loans & Advances
174.12
1.45
172.67
11,908.28%
Other Non Current Assets
14.40
0.03
14.37
47,900.00%
Total Non-Current Assets
190.30
25.67
164.63
641.33%
Current Assets Loans & Advances
Current Investments
29.00
4.50
24.50
544.44%
Inventories
0.27
14.58
-14.31
-98.15%
Sundry Debtors
16.18
19.16
-2.98
-15.55%
Cash and Bank
185.11
18.92
166.19
878.38%
Other Current Assets
16.98
0.11
16.87
15,336.36%
Short Term Loans and Advances
2.40
0.75
1.65
220.00%
Total Current Assets
249.94
58.02
191.92
330.78%
Net Current Assets (Including Current Investments)
-483.69
24.45
-508.14
-2,078.28%
Total Current Assets Excluding Current Investments
220.93
53.52
167.41
312.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
440.24
83.69
356.55
426.04%
Contingent Liabilities
271.41
0.00
271.41
0.00%
Total Debt
332.99
17.11
315.88
1,846.17%
Book Value per share (adjusted)
-9.01
26.04
-35.05
-134.60%
Annual - Borrowings
Borrowings 332.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.20% vs 0.00% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1.78 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.73% vs -27.09% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 249.94 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.79% vs 17.27% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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