HCL Technologies Ltd (HCLT)

1,444.00 +6.40 (+0.45%)
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HCLT Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
7,115 6,701 6,380 6,352 6,520
Cash and Short Term Investments 3,261 2,764 2,695 2,364 2,447
Cash - - - - -
Cash & Equivalents 1,134 1,096 972 994 1,103
Short Term Investments 1,701 1,373 1,364 1,124 1,127
Total Receivables, Net 3,188 3,404 3,095 3,245 3,316
Accounts Receivables - Trade, Net 3,169 3,336 3,030 3,186 3,248
Total Inventory 22 24 16 20 28
Prepaid Expenses 218 217 231 184 200
Other Current Assets, Total 426 292 343 539 529
11,967 11,638 11,266 11,081 11,370
Property/Plant/Equipment, Total - Net 949 949 949 912 943
Property/Plant/Equipment, Total - Gross 2,095 2,079 2,032 1,970 1,965
Accumulated Depreciation, Total -1,146 -1,130 -1,083 -1,058 -1,022
Goodwill, Net 2,415 2,435 2,402 2,263 2,260
Intangibles, Net 856 911 971 973 1,016
Long Term Investments 11 13 15 14 14
Note Receivable - Long Term 19 68 65 59 68
Other Long Term Assets, Total 260 188 131 94 193
Other Assets, Total -252 -979 -595 -843 -765
2,726 2,597 2,490 2,438 2,608
Accounts Payable 308 318 300 310 307
Payable/Accrued - - - - -
Accrued Expenses 730 654 569 502 643
Notes Payable/Short Term Debt 3 51 - - -
Current Port. of LT Debt/Capital Leases 144 135 136 123 123
Other Current liabilities, Total 1,544 1,487 1,434 1,503 1,535
3,781 3,524 3,359 3,230 3,409
Total Long Term Debt 548 508 497 460 459
Long Term Debt 267 269 271 257 257
Capital Lease Obligations 281 239 226 203 202
Deferred Income Tax 93 36 35 17 20
Minority Interest 1 -1 -1 -1 -
Other Liabilities, Total 386 348 250 297 300
8,186 8,114 7,907 7,851 7,961
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 72 72 72 72 72
Additional Paid-In Capital 1 1 1 1 1
Retained Earnings (Accumulated Deficit) 7,802 7,701 7,613 7,546 7,763
Treasury Stock - Common -96 -97 -98 -104 -106
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 407 437 319 336 231
11,967 11,638 11,266 11,081 11,370
2,707.99 2,707.96 2,707.91 2,707.47 2,707.36
- - - - -

* In Millions of USD (except for per share items)

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