HCL Infosystems Limited (HCL-INSYS.NS) - Balance Sheet Statement

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HCL-INSYS.NS
Financials

12.5 (INR) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	140.734	200.599	221.9	391.3	555.7	907.3	1,096.8	1,380.9	1,989.1	1,344.1	3,472.5	3,132.2	3,026.6	2,657.3	3,001.9	2,100.7	3,192	1,976.5	1,562.6	1,417.2	1,102.251
Short Term Investments Numbers are in millions	1,278.073	1,502.086	1,378.4	0	0	1,309.9	181.6	1,697	56.5	2,348.4	1,747.8	9,187.1	4,317.7	6,070.9	0	0	0	0	586.6	1,095.5	350.071
Cash and Short Term Investments Numbers are in millions	1,421.952	2,293.7	1,191.9	391.3	555.7	2,217.2	1,794.2	3,077.9	5,335.9	2,194.1	5,220.3	12,319.3	7,344.3	2,651.8	3,001.9	2,100.7	3,192	1,976.5	2,149.2	2,512.7	1,452.322
Net Receivables Numbers are in millions	353.594	469.734	699.4	1,654.1	4,012.6	8,999.8	13,727.7	14,772.7	14,839.5	20,178.1	11,400.7	0	0	27,755.2	0	0	14,408.1	11,401.2	8,159.5	6,503.6	4,618.658
Inventory Numbers are in millions	3.7	6.4	5.1	28.4	279.1	955.1	2,989.4	1,413.1	2,142	2,547.4	4,356.5	5,684.1	7,073.2	6,142.6	8,395.7	8,890.9	8,985.3	7,918.8	4,696.1	3,493.9	2,804.202
Other Current Assets Numbers are in millions	274.265	119.005	896.3	1,045.4	1,461.4	1,928.6	5,093	891.6	1,586.7	3,698.6	11,911.5	29,703.2	27,284.3	467.8	26,152.2	18,124.3	459.8	308.8	2,392.1	1,360.5	697.934
Total Current Assets Numbers are in millions	2,053.519	2,873.189	2,792.7	3,116.1	6,305.7	14,471	23,604.3	20,401.6	23,904.1	28,618.2	32,889	47,706.6	41,701.8	37,017.4	37,549.8	29,115.9	27,045.2	21,605.3	17,396.9	13,870.7	9,573.116
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22.48	25.357	42.5	356.4	549.8	803.4	1,058.2	1,171.2	1,330.7	1,366.4	2,306.1	3,038.1	3,030	2,959.3	2,724.4	1,852.1	1,616.3	1,480.5	951.3	664.9	657.035
Goodwill Numbers are in millions	0	0	0	0	0	549.7	549.7	5,042.4	5,677.1	6,352.7	6,331.4	348.1	0	209.4	0	0	0	0	0.2	0	0
Intangible Assets Numbers are in millions	2.643	3.4	0.3	0.7	3.5	66.8	68.4	215.3	308.8	394.7	565.1	722.5	1,012.4	468.7	0	0	0	0	32.4	0	0
Goodwill and Intangible Assets Numbers are in millions	2.643	3.4	0.3	0.7	3.5	616.5	618.1	5,257.7	5,985.9	6,747.4	6,896.5	1,070.6	1,012.4	678.1	0	36.4	0	0	32.6	95.3	0
Long Term Investments Numbers are in millions	629.3	0	-1,134.2	0	0	-1,300.1	-176.5	-1,694.2	-54.3	0	0.3	0	0	3,757.5	0	-36.4	0	0	2,949.6	1,434.6	2,190.92
Tax Assets Numbers are in millions	0	0	1,134.4	0	0	1,950.3	826.7	1,654.3	1,096.4	0	56.3	730.2	273.1	213.8	135.1	56.4	0	0	58.2	47.5	59.124
Other Non-Current Assets Numbers are in millions	1,849.082	2,157.094	3,211.1	3,019	3,610.5	5,756.1	3,693.3	5,049.7	3,401.1	2,738	3,124.9	4,237.5	4,244.7	6,070.9	8,685.7	2,564	2,237.9	2,747.6	-0	-0	0
Total Non-Current Assets Numbers are in millions	2,503.505	2,185.851	2,119.7	3,376.1	4,163.8	5,875.9	5,193.1	11,438.7	11,759.8	10,851.8	12,384.1	9,076.4	8,560.2	9,922.1	11,545.2	4,508.9	3,854.2	4,228.1	3,991.7	2,242.3	2,907.079
Total Assets Numbers are in millions	4,557.024	5,059.04	4,912.5	6,492.2	10,469.5	19,973.5	28,797.4	31,840.3	35,664	39,470	45,115.4	56,783	50,262	47,055.2	49,095	33,624.8	30,899.4	25,833.4	21,388.6	16,113	12,480.195
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	464.974	554.59	745.6	1,331.2	3,472.9	6,794.8	8,390.6	7,371.6	8,003.1	10,731.2	14,357.9	22,210.8	17,468.4	0	0	0	0	0	8,801.2	6,518.9	5,457.643
Short Term Debt Numbers are in millions	3,550	3,550.1	2,559.3	4,782.2	4,821.6	7,997.1	10,829	9,241.5	4,536.3	6,513.3	7,237.3	4,828.3	4,924.1	4,120.3	3,487.2	1,298.2	0	0	785.2	758.3	703.199
Tax Payables Numbers are in millions	0	0	32	19.8	0	30.9	32.2	46	10	0	0	0	0	0	0	0	0	0	2,001.2	1,036.1	488.397
Deferred Revenue Numbers are in millions	1,334.549	1,467.5	1,424.1	0	0	0	21.5	0	0	163.8	304.9	0	1,466.6	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,878.845	2,005.01	706	2,145.4	2,308.2	2,985.2	5,379.2	5,357.9	9,417.4	6,936.1	4,442.5	5,366.4	4,298.6	17,423.9	21,475.2	18,839.1	17,125.1	14,752.9	2,479	1,973.1	1,396.582
Total Current Liabilities Numbers are in millions	7,228.368	7,577.2	6,909.8	8,278.6	10,602.7	17,808	24,631	22,017	21,966.8	24,180.6	26,342.6	32,405.5	28,157.7	21,544.2	24,962.4	20,137.3	17,125.1	14,752.9	14,066.6	10,286.4	8,045.821
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	138.3	593.1	243.6	990.8	1,691.7	4,131.6	5,343.2	2,359.4	3,881.4	5,069	1,113	2,162.8	1,718.7	970.3	3,545.2	2,358.9	61.1	59.6	16.818
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-25.1	6.9	25.6	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	25.1	3.5	7.3	0	5.1	0	0	0	0	0	67.2	124.8	165.8	121	109.047
Other Non-Current Liabilities Numbers are in millions	21.851	16.8	15.5	21.2	44.6	133.2	96.2	187.1	281.8	355	455.7	962.4	1,962.3	4,160.3	3,487.2	1,298.2	0	0	118.3	100.5	81.89
Total Non-Current Liabilities Numbers are in millions	21.851	16.8	153.8	614.3	288.2	1,124	1,813	4,329.1	5,657.9	2,714.4	4,342.2	6,031.4	3,075.3	6,323.1	5,205.9	2,268.5	3,612.4	2,483.7	345.2	281.1	207.755
Total Liabilities Numbers are in millions	7,250.219	7,593.99	7,063.6	8,892.9	10,890.9	18,932	26,444	26,346.1	27,624.7	26,895	30,684.8	38,436.9	31,150.9	27,943	30,168.3	22,405.8	20,737.5	17,236.6	14,411.8	10,567.5	8,253.576
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	658.421	658.421	658.4	658.4	658.4	658.4	658.4	445.8	445.8	445.8	445.8	445.8	445.8	445.8	436.5	342.4	342.3	338.3	337.5	334.4	328.899
Retained Earnings Numbers are in millions	-17,573.685	-17,414.5	-17,026.4	-17,267.5	-15,298.1	-13,929.9	-12,563.7	-4,422.2	-1,953.2	2,632.3	4,479.4	6,663.9	7,463.7	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	119.869	0	107.1	0	2,369.3	2,315	2,269	2,345.1	0	2,304.2	0	0	-1,759.8	10,227.2	9,620.4	8,570.5	-993.7	5,594.8	4,327.437	3,223.782
Other Total Stockholders Equity Numbers are in millions	14,222.069	14,101.26	14,216.9	14,101.3	14,218.3	11,943.7	11,943.7	7,201.6	7,201.6	9,496.9	7,201.2	11,236.4	11,201.6	20,346.2	8,263	1,256.2	1,249.1	9,252.2	1,044.5	883.663	673.938
Total Shareholders Equity Numbers are in millions	-2,693.195	-2,534.95	-2,151.1	-2,400.7	-421.4	1,041.5	2,353.4	5,494.2	8,039.3	12,575	14,430.6	18,346.1	19,111.1	19,032.2	18,926.7	11,219	10,161.9	8,596.8	6,976.8	5,545.5	4,226.619
Total Equity Numbers are in millions	-2,693.195	-2,534.95	-2,151.1	-2,400.7	-421.4	1,041.5	2,353.4	5,494.2	8,039.3	12,575	14,430.6	18,346.1	19,111.1	19,072.2	18,926.7	11,219	10,161.9	8,596.8	6,976.8	5,545.5	4,226.619
Total Liabilities & Shareholders Equity Numbers are in millions	4,557.024	5,059.04	4,912.5	6,492.2	10,469.5	19,973.5	28,797.4	31,840.3	35,664	39,470	45,115.4	56,783	50,262	47,055.2	49,095	33,624.8	30,899.4	25,833.4	21,388.6	16,113	12,480.195

HCL Infosystems Limited

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