HCL-INSYS — HCL Infosystems Balance Sheet
0.000.00%
- IN₹5.50bn
- IN₹7.52bn
- IN₹321.70m
Annual balance sheet for HCL Infosystems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 724 | 399 | 1,609 | 2,183 | 1,584 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,890 | 1,876 | 788 | 539 | 185 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,279 | 2,966 | 2,793 | 2,873 | 2,054 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 550 | 356 | 42.5 | 25.3 | 22.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 10,470 | 6,492 | 4,913 | 5,059 | 4,557 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10,603 | 8,279 | 6,910 | 7,577 | 7,228 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 10,891 | 8,893 | 7,064 | 7,594 | 7,250 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -421 | -2,401 | -2,151 | -2,535 | -2,693 |
Total Liabilities & Shareholders' Equity | 10,470 | 6,492 | 4,913 | 5,059 | 4,557 |
Total Common Shares Outstanding |