Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
543.00
543.00
543.00
543.00
543.00
543.00
Share Warrants & Outstandings
Total Reserve
69,112.00
67,720.00
64,862.00
61,371.00
59,370.00
50,724.00
Shareholder's Funds
69,655.00
68,263.00
65,405.00
61,914.00
59,913.00
51,267.00
Minority Interest
18.00
8.00
-7.00
92.00
169.00
154.00
Long-Term Borrowings
70.00
2,223.00
2,111.00
3,923.00
3,828.00
2,848.00
Secured Loans
61.00
113.00
40.00
33.00
31.00
32.00
Unsecured Loans
9.00
2,110.00
2,071.00
3,890.00
3,797.00
2,816.00
Deferred Tax Assets / Liabilities
551.00
-260.00
-1,091.00
-1,064.00
-1,034.00
-2,230.00
Other Long Term Liabilities
4227
4174
2995
2802
3421
3772
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,920.00
1,612.00
1,315.00
1,415.00
1,333.00
1,048.00
Total Non-Current Liabilities
6,768.00
7,749.00
5,330.00
7,076.00
7,548.00
5,438.00
Current Liabilities
Trade Payables
6,225.00
5,853.00
6,428.00
6,278.00
5,457.00
1,166.00
Other Current Liabilities
18,106.00
15,432.00
13,743.00
11,480.00
10,884.00
20,013.00
Short Term Borrowings
2,221.00
104.00
140.00
62.00
79.00
1,845.00
Short Term Provisions
1,487.00
1,337.00
1,120.00
955.00
963.00
706.00
Total Current Liabilities
28,039.00
22,726.00
21,431.00
18,775.00
17,383.00
23,730.00
Total Liabilities
1,04,480.00
98,746.00
92,159.00
87,857.00
85,013.00
80,589.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
56,758.00
53,040.00
50,254.00
47,784.00
46,911.00
44,584.00
Less: Accumulated Depreciation
23,602.00
20,887.00
17,972.00
15,012.00
12,176.00
9,742.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
33,156.00
32,153.00
32,282.00
32,772.00
34,735.00
34,842.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
59.00
108.00
40.00
129.00
312.00
400.00
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
91.00
94.00
110.00
112.00
89.00
77.00
Long Term Loans & Advances
1,129.00
688.00
168.00
397.00
241.00
269.00
Other Non Current Assets
4,920.00
3,462.00
3,645.00
4,101.00
4,175.00
3,933.00
Total Non-Current Assets
42,371.00
39,415.00
38,582.00
39,816.00
41,962.00
42,169.00
Current Assets Loans & Advances
Current Investments
7,473.00
7,043.00
5,385.00
6,239.00
6,773.00
6,989.00
Inventories
133.00
185.00
228.00
161.00
94.00
91.00
Sundry Debtors
25,842.00
25,521.00
25,506.00
20,671.00
17,525.00
14,131.00
Cash and Bank
21,289.00
20,150.00
14,724.00
12,636.00
8,888.00
4,976.00
Other Current Assets
4,743.00
4,067.00
3,572.00
3,510.00
3,067.00
7,282.00
Short Term Loans and Advances
2,629.00
2,365.00
4,162.00
4,824.00
6,704.00
4,951.00
Total Current Assets
62,109.00
59,331.00
53,577.00
48,041.00
43,051.00
38,420.00
Net Current Assets (Including Current Investments)
34,070.00
36,605.00
32,146.00
29,266.00
25,668.00
14,690.00
Total Current Assets Excluding Current Investments
54,636.00
52,288.00
48,192.00
41,802.00
36,278.00
31,431.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,04,480.00
98,746.00
92,159.00
87,857.00
85,013.00
80,589.00
Contingent Liabilities
346.00
348.00
5.00
351.00
140.00
133.00
Total Debt
2,291.00
2,327.00
2,251.00
3,985.00
3,907.00
5,074.00
Book Value per share (adjusted)
256.56
251.43
240.9
228.04
220.67
188.83
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -1.55% vs 3.38% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 1.27% vs 39.37% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 2.96% vs -0.19% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -3.19% vs -14.55% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 4.68% vs 10.74% in Mar 2024
Compare Balance Sheet Results of HCL Technologies
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
543.00
2,073.00
-1,530.00
-73.81%
Share Warrants & Outstandings
Total Reserve
69,112.00
92,677.00
-23,565.00
-25.43%
Shareholder's Funds
69,655.00
95,818.00
-26,163.00
-27.30%
Minority Interest
18.00
385.00
-367.00
-95.32%
Long-Term Borrowings
70.00
0.00
70.00
0.00%
Secured Loans
61.00
0.00
61.00
0.00%
Unsecured Loans
9.00
0.00
9.00
0.00%
Deferred Tax Assets / Liabilities
551.00
614.00
-63.00
-10.26%
Other Long Term Liabilities
4,227.00
8,128.00
-3,901.00
-47.99%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1,920.00
0.00
1,920.00
0.00%
Total Non-Current Liabilities
6,768.00
8,742.00
-1,974.00
-22.58%
Current Liabilities
Trade Payables
6,225.00
4,164.00
2,061.00
49.50%
Other Current Liabilities
18,106.00
37,211.00
-19,105.00
-51.34%
Short Term Borrowings
2,221.00
0.00
2,221.00
0.00%
Short Term Provisions
1,487.00
1,475.00
12.00
0.81%
Total Current Liabilities
28,039.00
42,850.00
-14,811.00
-34.56%
Total Liabilities
1,04,480.00
1,47,795.00
-43,315.00
-29.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
56,758.00
48,380.00
8,378.00
17.32%
Less: Accumulated Depreciation
23,602.00
23,730.00
-128.00
-0.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
33,156.00
24,650.00
8,506.00
34.51%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
59.00
814.00
-755.00
-92.75%
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
91.00
11,059.00
-10,968.00
-99.18%
Long Term Loans & Advances
1,129.00
2,220.00
-1,091.00
-49.14%
Other Non Current Assets
4,920.00
5,642.00
-722.00
-12.80%
Total Non-Current Assets
42,371.00
50,696.00
-8,325.00
-16.42%
Current Assets Loans & Advances
Current Investments
7,473.00
12,482.00
-5,009.00
-40.13%
Inventories
133.00
0.00
133.00
0.00%
Sundry Debtors
25,842.00
31,158.00
-5,316.00
-17.06%
Cash and Bank
21,289.00
24,455.00
-3,166.00
-12.95%
Other Current Assets
4,743.00
22,877.00
-18,134.00
-79.27%
Short Term Loans and Advances
2,629.00
6,127.00
-3,498.00
-57.09%
Total Current Assets
62,109.00
97,099.00
-34,990.00
-36.04%
Net Current Assets (Including Current Investments)
34,070.00
54,249.00
-20,179.00
-37.20%
Total Current Assets Excluding Current Investments
54,636.00
84,617.00
-29,981.00
-35.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,04,480.00
1,47,795.00
-43,315.00
-29.31%
Contingent Liabilities
346.00
2,953.00
-2,607.00
-88.28%
Total Debt
2,291.00
0.00
2,291.00
0.00%
Book Value per share (adjusted)
256.56
211.10
45.46
21.53%
Annual - Borrowings
Borrowings 2,291.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.55% vs 3.38% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,227.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.27% vs 39.37% in Mar 2024
Annual - Fixed Assets
Fixed Assets 33,215.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.96% vs -0.19% in Mar 2024
Annual - Investments
Investments 91.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.19% vs -14.55% in Mar 2024
Annual - Current Assets
Current Assets 62,109.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.68% vs 10.74% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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