HCL Infosystems Limited (HCL-INSYS.NS) - Quarterly Balance 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.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	84.3	0	140.734	-2,262.3	146	-2,249.8	200.599	-1,360.6	200	-1,635.2	221.9	-1,262.7	674	-444.9	391.3	-1,082.3	725	-1,390.9	555.7	-1,727.3	239.8	-3,480	907.3	-4,233	922.1	-4,128.2	1,096.8	-4,294.8	1,246.5	-5,018.5	1,380.9	-5,435.2	1,567	-2,683.1	2,183.4	1,592.1	-2,194.1	1,344.1	-3,676.2	1,343.7	-3,722	3,472.5	-11,320.6	3,132.2	0	5,810.2	3,026.6	5,447.2
Short Term Investments Numbers are in millions	1,825.4	0	1,278.073	4,524.6	2,186.2	4,499.6	1,502.086	2,721.2	1,190.5	3,270.4	1,378.4	2,525.4	663.2	889.8	0	2,164.6	657.6	2,781.8	0	3,454.6	1,487.5	6,960	1,309.9	8,466	3,310.9	8,256.4	181.6	8,589.6	1,563.6	10,037	56.7	10,870.4	1,523	5,366.2	499.7	1,498.4	4,388.2	2,348.4	7,352.4	2,332.5	7,444	1,747.8	22,641.2	8,188.4	0	11,897.4	4,317.7	0
Cash and Short Term Investments Numbers are in millions	1,909.7	1,583.8	1,421.952	2,262.3	2,262.3	2,249.8	2,293.7	1,360.6	1,390.5	1,635.2	1,191.9	1,262.7	1,337.2	444.9	391.3	1,082.3	1,382.6	1,390.9	555.7	1,727.3	1,727.3	3,480	2,217.2	4,233	4,233	4,128.2	2,455.8	4,294.8	4,294.8	5,018.5	3,077.9	5,435.2	5,435.2	2,683.1	2,683.1	3,090.5	2,194.1	3,692.5	3,676.2	3,676.2	3,722	3,722	11,320.6	11,320.6	0	17,707.6	7,344.3	5,447.2
Net Receivables Numbers are in millions	191.8	0	343.057	0	226.7	0	469.734	0	291.4	0	699.4	0	624.8	0	1,654.1	0	1,209.4	0	4,012.6	0	5,065.6	0	8,999.8	0	12,479	0	12,877.9	0	13,007.9	0	14,772.7	0	14,738.1	0	9,312.2	0	0	11,227	0	7,314.5	0	20,428.2	0	26,865.3	11,720	0	0	0
Inventory Numbers are in millions	3.3	0	3.7	0	3.6	0	6.4	0	4.6	0	5.1	0	21.9	0	28.4	0	148.4	0	279.1	0	788.9	0	955.1	0	2,145.7	0	2,989.4	0	2,235	0	1,413.1	0	1,618	0	2,142	2,361.7	0	2,547.4	0	3,251.7	0	4,356.5	0	5,684.1	8,500	15,505.8	7,073.2	18,307
Other Current Assets Numbers are in millions	286.3	0	284.81	0	343.6	0	119.005	0	529.3	0	896.3	0	1,509.5	0	1,045.4	0	2,340.1	0	1,461.4	0	6,113.4	0	1,928.6	0	1,667.7	0	4,972.8	0	2,073.3	0	2,912.3	0	1,294.6	0	10,400.5	21,376.4	0	11,146.3	0	14,257	0	4,224.6	0	3,836.6	17,120	55,601.6	27,284.3	55,388.6
Total Current Assets Numbers are in millions	2,391.1	1,583.8	2,053.519	2,262.3	2,836.2	2,249.8	2,873.189	1,360.6	2,215.8	1,635.2	2,792.7	1,262.7	3,493.4	444.9	3,116.1	1,082.3	5,080.5	1,390.9	6,305.7	1,727.3	13,695.2	3,480	14,471	4,233	20,525.4	4,128.2	23,604.3	4,294.8	21,611	5,018.5	20,401.6	5,435.2	23,085.9	2,683.1	24,537.8	26,828.6	2,194.1	28,613.2	3,676.2	28,499.4	3,722	32,731.3	11,320.6	47,706.6	37,340	88,815	41,701.8	79,142.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.2	0	22.48	0	24.2	0	25.357	0	41.7	0	39.2	0	130.8	0	356.3	0	525.8	0	549.8	0	632.1	0	803.4	0	1,053.8	0	1,058.2	0	1,127.7	0	1,171.2	0	1,311.9	0	2,208.6	0	0	1,366.4	0	0	0	2,306.4	0	3,038.1	4,110	6,049	3,030	7,483.8
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	549.7	0	549.7	0	549.7	0	838.2	0	5,042.4	0	5,675.3	0	5,108.2	0	0	0	0	5,775.7	0	6,331.4	0	348.1	0	0	0	0
Intangible Assets Numbers are in millions	2.3	0	2.643	0	3	0	3.4	0	0.1	0	0.3	0	0.6	0	0.8	0	1.7	0	3.5	0	5.6	0	66.8	0	62.6	0	68.4	0	26.6	0	215.3	0	262.4	0	0	0	0	6,747.4	0	0	0	565.1	0	722.5	0	0	1,012.4	0
Goodwill and Intangible Assets Numbers are in millions	2.3	0	2.643	0	3	0	3.4	0	0.1	0	0.3	0	0.6	0	0.7	0	1.7	0	3.5	0	5.6	0	616.5	0	612.3	0	618.1	0	864.8	0	5,257.7	0	5,937.7	0	5,108.2	5,797.9	0	6,747.4	0	5,775.7	0	6,896.8	0	1,070.6	0	9,089.6	1,012.4	0
Long Term Investments Numbers are in millions	-1,744.6	0	629.3	0	-2,028.5	0	0	0	-504.2	0	-1,134.2	0	-404.4	0	0	0	-406.7	0	0	0	-1,235.1	0	-1,300.1	0	-2,290.1	0	-176.5	0	-1,364	0	-53.9	0	-1,156.7	0	0.2	0	0	5	0	0	0	-0.3	0	0	11,290	-9,089.6	0	0
Tax Assets Numbers are in millions	1,744.6	0	0	0	2,028.5	0	0	0	504.2	0	1,134.2	0	404.4	0	0	0	406.7	0	0	0	650.2	0	1,950.3	0	650.2	0	650.2	0	1,777.6	0	1,654.3	0	1,336.7	0	0	4.4	0	4.3	0	0	0	56.3	0	0	0	730.2	273.1	419.6
Other Non-Current Assets Numbers are in millions	3,690.8	-1,583.8	1,849.082	-2,262.3	4,026.9	-2,249.8	2,157.094	-1,360.6	3,028.1	-1,635.2	3,214.4	-1,262.7	2,772.1	-444.9	3,019.1	-1,082.3	3,590.6	-1,390.9	3,610.5	-1,727.3	4,552.7	-3,480	5,756.1	-4,233	6,128.9	-4,128.2	3,043.1	-4,294.8	4,968	-5,018.5	3,409.4	-5,435.2	4,229.6	-2,683.1	3,350	5,406.6	-2,194.1	2,738.7	-3,676.2	5,530.9	-3,722	3,124.6	-11,320.6	4,967.7	-15,400	21,087.2	4,244.7	8,436.6
Total Non-Current Assets Numbers are in millions	1,965.7	-1,583.8	2,503.505	-2,262.3	2,025.6	-2,249.8	2,185.851	-1,360.6	2,565.7	-1,635.2	2,119.7	-1,262.7	2,499.1	-444.9	3,376.1	-1,082.3	3,711.4	-1,390.9	4,163.8	-1,727.3	4,605.5	-3,480	5,875.9	-4,233	6,155.1	-4,128.2	5,193.1	-4,294.8	7,374.1	-5,018.5	11,438.7	-5,435.2	11,659.2	-2,683.1	10,667	11,208.9	-2,194.1	10,856.8	-3,676.2	11,306.6	-3,722	12,384.1	-11,320.6	9,076.4	15,400	18,776.8	8,560.2	16,340
Total Assets Numbers are in millions	4,356.8	0	4,557.024	0	4,861.8	0	5,059.04	0	4,781.5	0	4,912.5	0	5,992.5	0	6,492.2	0	8,791.9	0	10,469.5	0	18,300.7	0	19,973.5	0	26,680.5	0	28,797.4	0	28,985.1	0	31,840.3	0	34,745.1	0	35,204.8	38,037.5	0	39,470	0	39,806	0	45,115.4	0	56,783	58,320	107,591.8	50,262	95,482.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	580.7	0	464.974	0	564.1	0	554.59	0	656.1	0	745.6	0	1,086.1	0	1,331.2	0	2,425.4	0	3,472.9	0	6,359.9	0	6,794.8	0	11,780.9	0	8,390.6	0	10,661.9	0	7,371.6	0	8,167.9	0	8,880.7	10,259.9	0	10,731.2	0	11,438	0	14,357.9	0	22,210.8	0	0	17,468.4	0
Short Term Debt Numbers are in millions	3,550	0	3,550	0	3,550.1	0	3,550.1	0	3,550.1	0	2,559.3	0	4,072.3	0	3,479.5	0	3,931.4	0	4,821.6	0	6,348.1	0	7,997.1	0	4,593.4	0	10,829	0	6,415.6	0	9,241.5	0	5,758.7	0	4,536.3	6,262	0	6,438.8	0	4,039	0	7,237.3	0	5,612.2	0	0	4,924.1	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0.3	0	32	0	0	0	19.8	0	0	0	0	0	0	0	30.9	0	12.7	0	32.2	0	40	0	46	0	22.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	1,334.549	0	0	0	1,467.5	0	0	0	1,424.1	0	0	0	1,263.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	140.8	0	163.8	0	0	0	304.9	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,014.1	0	1,878.845	0	3,276.1	0	2,005.01	0	2,907.7	0	706	0	2,302.3	0	881.9	0	3,106.4	0	2,308.2	0	4,620	0	2,985.2	0	7,322.3	0	5,379.2	0	8,064.3	0	5,357.9	0	8,802.3	0	5,910.2	5,961.3	0	6,846.8	0	7,597.2	0	4,442.5	0	4,582.5	26,880	62,506.6	5,683.1	42,220.6
Total Current Liabilities Numbers are in millions	7,144.8	0	7,228.368	0	7,390.3	0	7,577.2	0	7,114.2	0	6,909.8	0	7,460.7	0	8,278.6	0	9,463.2	0	10,602.7	0	17,328	0	17,808	0	23,709.3	0	24,631	0	25,181.8	0	22,017	0	22,751.8	0	19,327.2	22,624	0	24,180.6	0	23,074.2	0	26,342.6	0	32,405.5	26,880	62,506.6	28,075.6	42,220.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	138.3	0	372	0	593.1	0	897.9	0	243.6	0	614.8	0	990.8	0	997.8	0	1,691.7	0	3,220.1	0	4,131.6	0	4,470.1	0	5,421.5	-157.6	0	2,457.3	0	2,834.2	0	3,881.4	0	5,069	12,830	3,653.8	1,322	14,531.2
Deferred Revenue Non-Current 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	0	0	0	0	0	-25.1	0	0	0	6.9	0	0	0	0	157.6	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.3	0	54.4	0	38.7	0	25.1	0	8.6	0	3.5	0	5.7	0	0	7.1	0	9.3	0	9	0	5.1	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	21.6	2,693.2	21.851	0	16.4	0	16.8	0	19.6	0	15.5	0	18.4	0	21.2	0	54.7	0	44.6	0	85.4	0	78.8	0	108.5	0	96.2	0	161.1	0	187.1	0	224.7	0	375.7	177.9	0	247.8	0	414.6	0	455.7	0	962.4	-12,830	3,610.6	1,753.3	0
Total Non-Current Liabilities Numbers are in millions	21.6	2,693.2	21.851	2,544.9	16.4	2,535	16.8	2,352.3	19.6	2,151.1	153.8	1,858.6	390.4	2,400.7	614.3	1,623.9	952.6	421.4	288.2	0	729.5	0	1,124	0	1,145	0	1,813	0	3,389.8	0	4,329.1	0	4,700.5	0	5,797.2	3,950	0	2,714.4	0	3,257.8	0	4,342.2	0	6,031.4	12,830	7,264.4	3,075.3	14,531.2
Total Liabilities Numbers are in millions	7,166.4	2,693.2	7,250.219	2,544.9	7,406.7	2,535	7,593.99	2,352.3	7,133.8	2,151.1	7,063.6	1,858.6	7,851.1	2,400.7	8,892.9	1,623.9	10,415.8	421.4	10,890.9	0	18,057.5	0	18,932	0	24,854.3	0	26,444	0	28,571.6	0	26,346.1	0	27,452.3	0	25,124.4	26,574	0	26,895	0	26,332	0	30,684.8	0	38,436.9	39,710	69,771	31,150.9	56,751.8
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	0	0	0	0	0	0	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	658.4	0	658.421	0	658.4	0	658.421	0	658.4	0	658.4	0	658.4	0	658.4	0	658.4	0	658.4	0	658.4	0	658.4	0	658.4	0	658.4	0	446	0	445.8	0	445.8	0	445.8	445.8	0	445.8	0	445.8	0	445.8	0	445.8	18,610	891.6	445.8	891.6
Retained Earnings Numbers are in millions	0	0	-17,573.685	0	0	0	-17,414.5	0	0	0	-17,026.4	0	0	0	-17,267.5	0	0	0	-15,298.1	0	0	0	-13,929.9	0	0	0	-12,563.7	0	0	0	-2,264.6	0	0	0	0	0	0	2,632.3	0	0	0	6,637	0	8,821.5	0	0	7,463.7	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-2,693.2	0	-2,544.9	0	-2,535	119.869	-2,352.3	0	-2,151.1	0	-1,858.6	0	-2,400.7	2,264.7	-1,623.9	0	-421.4	0	243.2	0	1,041.5	2,369.3	1,826.2	0	2,353.4	157	413.5	0	5,494.2	111.4	7,292.8	0	10,080.4	9,634.6	0	12,575	0	13,474	0	14,430.6	0	18,346.1	118.8	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3,468	0	14,222.069	0	-3,203.3	0	14,101.26	0	-3,010.7	0	14,216.9	0	-2,517	0	11,943.7	0	-2,282.3	0	14,218.3	0	-415.2	0	11,943.7	0	1,167.8	0	14,101.7	0	-32.5	0	7,201.6	0	6,847	0	0	11,017.7	0	9,496.9	0	13,028.2	0	7,347.8	0	8,960	0	36,929.2	11,201.6	37,788.4
Total Shareholders Equity Numbers are in millions	-2,809.6	-2,693.2	-2,693.195	-2,544.9	-2,544.9	-2,535	-2,534.95	-2,352.3	-2,352.3	-2,151.1	-2,151.1	-1,858.6	-1,858.6	-2,400.7	-2,400.7	-1,623.9	-1,623.9	-421.4	-421.4	243.2	243.2	1,041.5	1,041.5	1,826.2	1,826.2	2,353.4	2,353.4	413.5	413.5	5,494.2	5,494.2	7,292.8	7,292.8	10,080.4	10,080.4	11,463.5	12,575	12,575	13,474	13,474	14,430.6	14,430.6	18,346.1	18,346.1	18,610	37,820.8	19,111.1	38,680
Total Equity Numbers are in millions	-2,809.6	-2,693.2	-2,693.195	-2,544.9	-2,544.9	-2,535	-2,534.95	-2,352.3	-2,352.3	-2,151.1	-2,151.1	-1,858.6	-1,858.6	-2,400.7	-2,400.7	-1,623.9	-1,623.9	-421.4	-421.4	243.2	243.2	1,041.5	1,041.5	1,826.2	1,826.2	2,353.4	2,353.4	413.5	413.5	5,494.2	5,494.2	7,292.8	7,292.8	10,080.4	10,080.4	11,463.5	12,575	12,575	13,474	13,474	14,430.6	14,430.6	18,346.1	18,346.1	18,610	37,820.8	19,111.1	38,731
Total Liabilities & Shareholders Equity Numbers are in millions	4,356.8	0	4,557.024	0	4,861.8	0	5,059.04	0	4,781.5	0	4,912.5	0	5,992.5	0	6,492.2	0	8,791.9	0	10,469.5	243.2	18,300.7	1,041.5	19,973.5	1,826.2	26,680.5	2,353.4	28,797.4	413.5	28,985.1	5,494.2	31,840.3	7,292.8	34,745.1	10,080.4	35,204.8	38,037.5	12,575	39,470	13,474	39,806	14,430.6	45,115.4	18,346.1	56,783	0	107,591.8	50,262	95,482.8

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