Balance Sheet
Consolidated
| IN CR | MAR 2026 | MAR 2025 | MAR 2024 | MAR 2023 | MAR 2022 | MAR 2021 |
|---|---|---|---|---|---|---|
| SOURCES OF FUNDS | ||||||
| Share Capital | 543.00 | 543.00 | 543.00 | 543.00 | 543.00 | 543.00 |
| Share warrants and Outstandings | 556.00 | 270.00 | 639.00 | 388.00 | 82.00 | 0.00 |
| Total Reserve | 74,066.00 | 68,842.00 | 67,081.00 | 64,474.00 | 61,289.00 | 59,370.00 |
| Shareholder's Funds | 75,165.00 | 69,655.00 | 68,263.00 | 65,405.00 | 61,914.00 | 59,913.00 |
| Minority Interest | 32.00 | 18.00 | 8.00 | -7.00 | 92.00 | 169.00 |
| Secured Loans | 32.00 | 61.00 | 113.00 | 40.00 | 33.00 | 31.00 |
| Unsecured Loans | 5.00 | 9.00 | 2,110.00 | 2,071.00 | 3,890.00 | 3,797.00 |
| Total Debts | 159.00 | 2,291.00 | 2,327.00 | 2,251.00 | 3,985.00 | 3,907.00 |
| Total Liabilities | 83,051.00 | 75,890.00 | 76,280.00 | 71,819.00 | 70,146.00 | 68,664.00 |
| APPLICATION OF FUNDS : | ||||||
| Gross Block | 65,856.00 | 60,595.00 | 57,504.00 | 53,303.00 | 50,763.00 | 50,009.00 |
| Less: Accumulated Depreciation | 28,559.00 | 24,423.00 | 22,441.00 | 18,684.00 | 15,686.00 | 12,864.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 37,297.00 | 36,172.00 | 35,063.00 | 34,619.00 | 35,077.00 | 37,145.00 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 142.00 | 59.00 | 108.00 | 40.00 | 129.00 | 312.00 |
| Pre-operative Expenses pending | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets in transit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 14,091.00 | 13,613.00 | 11,287.00 | 9,308.00 | 10,849.00 | 11,278.00 |
| Current Assets, Loans and Advances | ||||||
| Inventories | 239.00 | 133.00 | 185.00 | 228.00 | 161.00 | 94.00 |
| Sundry Debtors | 31,541.00 | 25,842.00 | 25,521.00 | 19,572.00 | 15,476.00 | 13,663.00 |
| Cash and Bank | 23,425.00 | 21,289.00 | 20,150.00 | 14,724.00 | 12,636.00 | 8,888.00 |
| Other Current Assets | 4,203.00 | 3,937.00 | 2,975.00 | 2,692.00 | 2,934.00 | 3,335.00 |
| Loans and Advances | 4,174.00 | 3,435.00 | 3,457.00 | 10,976.00 | 10,595.00 | 10,298.00 |
| Total Current Assets | 70,542.00 | 62,109.00 | 59,331.00 | 53,577.00 | 48,041.00 | 43,051.00 |
| Less : Current Liabilities and Provisions | ||||||
| Current Liabilities | 18,524.00 | 17,509.00 | 13,208.00 | 15,635.00 | 14,185.00 | 13,411.00 |
| Provisions | 5,526.00 | 4,302.00 | 3,650.00 | 3,270.00 | 2,293.00 | 2,246.00 |
| Total Current Liabilities | 31,826.00 | 28,039.00 | 22,726.00 | 21,431.00 | 18,775.00 | 17,383.00 |
| Net Current Assets | 38,716.00 | 34,070.00 | 36,605.00 | 32,146.00 | 29,266.00 | 25,668.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets by Liabilities | 235.00 | 551.00 | -260.00 | -1,091.00 | -1,064.00 | -1,034.00 |
| Total Assets | 83,051.00 | 75,890.00 | 76,280.00 | 71,819.00 | 70,146.00 | 68,664.00 |
| Contingent Liabilities | 346.00 | 346.00 | 346.00 | 2.00 | 346.00 | 133.00 |
SOURCES OF FUNDS
MAR 2026:-
MAR 2025:-
MAR 2024:-
MAR 2023:-
Share Capital
MAR 2026:543
MAR 2025:543
MAR 2024:543
MAR 2023:543
Share warrants and Outstandings
MAR 2026:556
MAR 2025:270
MAR 2024:639
MAR 2023:388
Total Reserve
MAR 2026:74,066
MAR 2025:68,842
MAR 2024:67,081
MAR 2023:64,474
Shareholder's Funds
MAR 2026:75,165
MAR 2025:69,655
MAR 2024:68,263
MAR 2023:65,405
Minority Interest
MAR 2026:32
MAR 2025:18
MAR 2024:8
MAR 2023:-7
Secured Loans
MAR 2026:32
MAR 2025:61
MAR 2024:113
MAR 2023:40
Unsecured Loans
MAR 2026:5
MAR 2025:9
MAR 2024:2,110
MAR 2023:2,071
Total Debts
MAR 2026:159
MAR 2025:2,291
MAR 2024:2,327
MAR 2023:2,251
Total Liabilities
MAR 2026:83,051
MAR 2025:75,890
MAR 2024:76,280
MAR 2023:71,819
APPLICATION OF FUNDS :
MAR 2026:-
MAR 2025:-
MAR 2024:-
MAR 2023:-
Gross Block
MAR 2026:65,856
MAR 2025:60,595
MAR 2024:57,504
MAR 2023:53,303
Less: Accumulated Depreciation
MAR 2026:28,559
MAR 2025:24,423
MAR 2024:22,441
MAR 2023:18,684
Less: Impairment of Assets
MAR 2026:0
MAR 2025:0
MAR 2024:0
MAR 2023:0
Net Block
MAR 2026:37,297
MAR 2025:36,172
MAR 2024:35,063
MAR 2023:34,619
Lease Adjustment
MAR 2026:0
MAR 2025:0
MAR 2024:0
MAR 2023:0
Capital Work in Progress
MAR 2026:142
MAR 2025:59
MAR 2024:108
MAR 2023:40
Pre-operative Expenses pending
MAR 2026:0
MAR 2025:0
MAR 2024:0
MAR 2023:0
Assets in transit
MAR 2026:0
MAR 2025:0
MAR 2024:0
MAR 2023:0
Investments
MAR 2026:14,091
MAR 2025:13,613
MAR 2024:11,287
MAR 2023:9,308
Current Assets, Loans and Advances
MAR 2026:-
MAR 2025:-
MAR 2024:-
MAR 2023:-
Inventories
MAR 2026:239
MAR 2025:133
MAR 2024:185
MAR 2023:228
Sundry Debtors
MAR 2026:31,541
MAR 2025:25,842
MAR 2024:25,521
MAR 2023:19,572
Cash and Bank
MAR 2026:23,425
MAR 2025:21,289
MAR 2024:20,150
MAR 2023:14,724
Other Current Assets
MAR 2026:4,203
MAR 2025:3,937
MAR 2024:2,975
MAR 2023:2,692
Loans and Advances
MAR 2026:4,174
MAR 2025:3,435
MAR 2024:3,457
MAR 2023:10,976
Total Current Assets
MAR 2026:70,542
MAR 2025:62,109
MAR 2024:59,331
MAR 2023:53,577
Less : Current Liabilities and Provisions
MAR 2026:-
MAR 2025:-
MAR 2024:-
MAR 2023:-
Current Liabilities
MAR 2026:18,524
MAR 2025:17,509
MAR 2024:13,208
MAR 2023:15,635
Provisions
MAR 2026:5,526
MAR 2025:4,302
MAR 2024:3,650
MAR 2023:3,270
Total Current Liabilities
MAR 2026:31,826
MAR 2025:28,039
MAR 2024:22,726
MAR 2023:21,431
Net Current Assets
MAR 2026:38,716
MAR 2025:34,070
MAR 2024:36,605
MAR 2023:32,146
Miscellaneous Expenses not written off
MAR 2026:0
MAR 2025:0
MAR 2024:0
MAR 2023:0
Deferred Tax Assets by Liabilities
MAR 2026:235
MAR 2025:551
MAR 2024:-260
MAR 2023:-1,091
Total Assets
MAR 2026:83,051
MAR 2025:75,890
MAR 2024:76,280
MAR 2023:71,819
Contingent Liabilities
MAR 2026:346
MAR 2025:346
MAR 2024:346
MAR 2023:2
FAQs
What are the Total Assets of Hcl Tech in the recent year?
The total assets of Hcl Tech in the most recent year are ₹83,051.00 crore. This is a cumulative figure comprising both current and non-current assets, representing resources that provide future economic benefits.
What is the Total Liability of Hcl Tech in the recent financial year?
As per the latest financial reports, the total liabilities of Hcl Tech in March 2026 are ₹83,051.00 crore. This figure represents the total amount owed by the company, including short-term and long-term obligations. While some liabilities are normal, increasing liabilities without corresponding growth in earnings and assets may indicate weak financial health.
What are the Contingent Liabilities of Hcl Tech in the financial year 2026?
Hcl Tech has accounted for ₹346.00 crore as contingent liabilities in the recent financial year. This indicates potential losses that may arise in the future due to specific uncertain events.
What is the Capital Work-in-Progress of Hcl Tech in the financial year 2026?
In the financial year 2026, Hcl Tech has ₹142.00 crore as Capital Work-in-Progress. This metric represents costs associated with assets that are under construction or development but not yet ready for their intended use.
Can I invest in Hcl Tech shares with Anand Rathi?
Yes! If you are already registered with Anand Rathi, you can buy Hcl Tech stocks through the TradeMobi Trading App or the Web Trading Platform.If you are new to Anand Rathi, follow these steps to open a demat account:
- Fill out the form with basic details.
- Upload the requested documents (ID proof, address proof, PAN card, and bank details) for verification.
- Complete the eKYC process online.
- Activate your account and start investing seamlessly through our trading app or web platform.