|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,356.70 INR | +0.19% |
|
-2.33% | -16.42% |
| 03-06 | HCLTech and UWA deepen strategic partnership to shape next-gen talent architecture | RE |
| 03-06 | HCLTech completes acquisition of Singapore based Finergy Solutions | RE |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 891M | 1.39B | 1.1B | 1.13B | 964M | |||||
Short Term Investments | 1.26B | 780M | 1.13B | 1.7B | 2.03B | |||||
Trading Asset Securities, Total | - | 324M | 217M | 426M | 370M | |||||
Total Cash And Short Term Investments | 2.15B | 2.49B | 2.45B | 3.26B | 3.36B | |||||
Accounts Receivable, Total | 2.59B | 2.9B | 3.25B | 3.17B | 3.17B | |||||
Other Receivables | 38.83M | 81M | 68M | 19M | 114M | |||||
Notes Receivable | - | - | - | - | - | |||||
Total Receivables | 2.63B | 2.98B | 3.32B | 3.19B | 3.28B | |||||
Inventory | 12.79M | 21M | 28M | 22M | 16M | |||||
Prepaid Expenses | 193M | 195M | 200M | 218M | 283M | |||||
Restricted Cash | 1.52M | - | - | - | - | |||||
Other Current Assets, Total | 898M | 657M | 529M | 426M | 318M | |||||
Total Current Assets | 5.89B | 6.34B | 6.52B | 7.12B | 7.26B | |||||
Gross Property Plant And Equipment | 2.16B | 2.01B | 1.96B | 2.1B | 2.09B | |||||
Accumulated Depreciation | -976M | -947M | -1.02B | -1.15B | -1.21B | |||||
Net Property Plant And Equipment | 1.18B | 1.06B | 943M | 949M | 887M | |||||
Long-term Investments | 12.1M | 15M | 60M | 11M | 83M | |||||
Goodwill | 2.37B | 2.3B | 2.26B | 2.42B | 2.54B | |||||
Other Intangibles, Total | 1.62B | 1.29B | 1.02B | 856M | 807M | |||||
Accounts Receivable Long-Term | 313M | 242M | 166M | 75M | 286M | |||||
Deferred Tax Assets Long-Term | 326M | 155M | 152M | 124M | 125M | |||||
Deferred Charges Long-Term | 191M | 223M | 189M | 162M | 128M | |||||
Other Long-Term Assets, Total | 96.58M | 127M | 64M | 260M | 222M | |||||
Total Assets | 11.99B | 11.75B | 11.37B | 11.97B | 12.35B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 320M | 303M | 307M | 308M | 353M | |||||
Accrued Expenses, Total | 1.21B | 631M | 643M | 730M | 838M | |||||
Short-term Borrowings | 61K | - | - | - | - | |||||
Current Portion of Long-Term Debt | 10.8M | 8M | 17M | 13M | 260M | |||||
Current Portion of Leases | 94.48M | 92M | 106M | 131M | 158M | |||||
Current Income Taxes Payable | 176M | 178M | 262M | 277M | 329M | |||||
Unearned Revenue Current, Total | 421M | 1B | 995M | 918M | 978M | |||||
Other Current Liabilities | 140M | 261M | 278M | 349M | 365M | |||||
Total Current Liabilities | 2.37B | 2.48B | 2.61B | 2.73B | 3.28B | |||||
Long-Term Debt | 524M | 518M | 257M | 267M | 8M | |||||
Long-Term Leases | 260M | 219M | 202M | 281M | 309M | |||||
Unearned Revenue Non Current | 70.48M | 87M | 95M | 126M | 124M | |||||
Pension & Other Post Retirement Benefits | - | 187M | 92M | 107M | 128M | |||||
Deferred Tax Liability Non Current | 20.14M | 15M | 20M | 93M | 189M | |||||
Other Non Current Liabilities | 256M | 63M | 135M | 181M | 159M | |||||
Total Liabilities | 3.5B | 3.57B | 3.41B | 3.78B | 4.2B | |||||
Common Stock, Total | 93.79M | 72M | 72M | 72M | 72M | |||||
Additional Paid In Capital | 412M | 1M | 1M | 1M | 1M | |||||
Retained Earnings | 8.97B | 7.7B | 7.76B | 7.8B | 7.82B | |||||
Treasury Stock | - | -106M | -106M | -96M | -94M | |||||
Comprehensive Income and Other | -1.08B | 503M | 232M | 406M | 348M | |||||
Total Common Equity | 8.4B | 8.17B | 7.96B | 8.18B | 8.15B | |||||
Minority Interest | 89.24M | 12M | -1M | 1M | 2M | |||||
Total Equity | 8.49B | 8.18B | 7.96B | 8.19B | 8.15B | |||||
Total Liabilities And Equity | 11.99B | 11.75B | 11.37B | 11.97B | 12.35B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | |||||
ECS Total Common Shares Outstanding | 2.71B | 2.71B | 2.71B | 2.71B | 2.71B | |||||
Book Value / Share | 3.1 | 3.02 | 2.94 | 3.02 | 3.01 | |||||
Tangible Book Value | 4.42B | 4.58B | 4.69B | 4.91B | 4.8B | |||||
Tangible Book Value Per Share | 1.63 | 1.69 | 1.73 | 1.81 | 1.77 | |||||
Total Debt | 889M | 837M | 582M | 692M | 735M | |||||
Net Debt | -1.26B | -1.65B | -1.86B | -2.57B | -2.63B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 117M | 129M | 115M | 131M | 156M | |||||
Debt Equivalent Oper. Leases | 851M | - | 64M | 64M | 96M | |||||
Minority Interest, Total (Incl. Fin. Div) | 89.24M | 12M | -1M | 1M | 2M | |||||
Equity Method Investments, Total | 6.36M | 1M | - | - | - | |||||
Account Code - Inventory Valuation | 8 | 6 | 6 | 6 | 6 | |||||
Inventories - Finished Goods, Total | 12.79M | - | - | - | - | |||||
Land - (BS) | 10.82M | 11M | 11M | 11M | 10M | |||||
Buildings, Total | 445M | 455M | 422M | 424M | 415M | |||||
Machinery, Total | 1.2B | 1.22B | 1.24B | 1.3B | 1.31B | |||||
Full Time Employees | 169K | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 65.1M | 59M | 57M | 63M | 54M |
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















