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HCL Technologies Ltd Financial Statements

HCL Technologies Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 543 543 271 278
Preference capital -- -- -- --
Reserves 59,370 50,724 41,095 36,108
Net worth 59,913 51,267 41,366 36,386
Minority interest
Debt 6,501 7,986 4,195 557
Deferred tax liabilities (net) 147 87 226 290
Total liabilities 66,730 59,494 45,890 37,233
Fixed assets 37,457 37,890 23,123 19,073
Intangible assets
Investments 6,862 7,066 2,305 2,660
Deferred tax asset (net) 1,181 2,317 2,455 2,093
Net working capital 12,342 7,245 10,135 9,389
Inventories 94 91 91 172
Inventory Days 0.46 0.47 -- 1.24
Sundry debtors 13,663 14,131 11,706 9,639
Debtor days 66.20 73 -- 69.60
Other current assets 18,049 16,435 11,023 10,624
Sundry creditors (2,360) (1,807) (1,954) (2,001)
Creditor days 11.40 9.33 -- 14.40
Other current liabilities (17,104) (21,605) (10,731) (9,045)
Cash 8,888 4,976 7,872 4,018
Total assets 66,730 59,494 45,890 37,233

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