HCL Infosystems balance sheet

As of Mar 2026

Total assets: ₹440cr+1.6% on Mar 2025
Shareholders' equity: −₹297cr−₹291 cr in Mar 2025
Total debt: ₹333cr−6.2% on Mar 2025
Cash and investments: ₹38.3cr−14.7% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	1.5	1.5	2.3	2.5
	0.1	0.1	0.0	0.0
	0.2	0.2	0.3	0.3
	11.9	11.7	62.9	18.0
	11.9	11.7	62.9	18.0
	44.7	44.9	51.7	60.5
	132	134	133	137
	190	192	250	219
	0.3	0.3	0.4	0.4
	29.0	36.1	26.4	44.3
	16.2	16.6	18.5	25.4
	9.3	8.7	14.1	19.8
	176	156	118	161
	0.1	0.1	0.1	4.4
	230	218	177	255
	19.2	22.6	28.0	29.0
	250	241	205	284
	0.1	0.1	0.1	3.1
	440	433	456	506
Equity
	65.8	65.8	65.8	65.8
	−362	−357	−335	−319
	−297	−291	−269	−254
	−297	−291	−269	−254
Liabilities
	3.2	1.6	2.2	1.7
	3.2	1.6	2.2	1.7
	333	355	355	355
	49.0	57.2	58.9	55.5
	3.9	5.6	5.6	7.6
	386	418	420	418
	30.8	24.7	37.7	48.8
	317	280	266	291
	734	723	723	758
	737	724	725	759
	440	433	456	506
Trade payables — MSME split
	0.1	0.2	—	—
	48.9	57.0	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

HCL-INSYS₹9.39

HCL Infosystems Limited

· Technology

₹ CrorePeersDCI TVSELECT CONTROLPR IVALUE DLINKINDIA NELCO MOSCHIP RPTECHMcap ₹309 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	2.5	2.3	1.5	1.5	1.5
+ Capital Work-in-Progress	0.0	0.0	0.1	0.1	0.1
+ Other Intangibles	0.3	0.3	0.2	0.2	0.2
+ Other Non-current Financial Assets	18.0	62.9	11.7	11.9	11.9
Non-current Financial Assets	18.0	62.9	11.7	11.9	11.9
+ Deferred Tax Assets	60.5	51.7	44.9	44.7	44.7
+ Other Non-current Assets	137.2	133.2	133.9	131.9	131.9
Total Non-current Assets	218.6	250.4	192.4	190.3	190.3
Current Assets
+ Inventories	0.4	0.4	0.3	0.3	0.3
+ Current Investments	44.3	26.4	36.1	29.0	29.0
+ Trade Receivables	25.4	18.5	16.6	16.2	16.2
+ Cash & Cash Equivalents	19.8	14.1	8.7	9.3	9.3
+ Other Bank Balances	161.0	117.9	156.3	175.8	175.8
+ Other Current Financial Assets	4.4	0.1	0.1	0.1	0.1
Current Financial Assets	254.8	176.9	217.8	230.4	230.4
+ Other Current Assets	29.0	28.0	22.6	19.2	19.2
Total Current Assets	284.2	205.3	240.7	249.8	249.8
+ Assets Held for Sale	3.1	0.1	0.1	0.1	0.1
Total Assets	505.9	455.7	433.2	440.2	440.2
Equity
+ Equity Share Capital	65.8	65.8	65.8	65.8	65.8
+ Other Equity / Reserves	-319.3	-335.2	-356.8	-362.4	-362.4
Equity — Owners of Parent	-253.5	-269.3	-291.0	-296.6	-296.6
Total Equity	-253.5	-269.3	-291.0	-296.6	-296.6
Liabilities
+ Provisions — Non-current	1.7	2.2	1.6	3.2	3.2
Non-current Liabilities	1.7	2.2	1.6	3.2	3.2
+ Borrowings — Current	355.0	355.0	355.0	333.0	333.0
+ Trade Payables	55.5	58.9	57.2	49.0	49.0
+ Other Current Financial Liab	7.6	5.6	5.6	3.9	3.9
Current Financial Liabilities	418.1	419.5	417.8	385.9	385.9
+ Provisions — Current	48.8	37.7	24.7	30.8	30.8
+ Other Current Liabilities	290.8	265.6	280.0	317.0	317.0
Current Liabilities	757.7	722.8	722.6	733.6	733.6
Total Liabilities	759.4	725.0	724.2	736.8	736.8
Total Equity & Liabilities	505.9	455.7	433.2	440.2	440.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.2	0.1	0.1
+ Dues to Other Creditors — Current	—	—	57.0	48.9	48.9

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.