HCL Technologies balance sheet

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As of Sep 2026
Total assets
₹1,20,422cr+10.9% on Sep 2025
Shareholders' equity
₹76,126cr+6.8% on Sep 2025
Total debt
₹954cr−59.6% on Sep 2025
Cash and investments
₹12,993cr−17.0% on Sep 2025
₹ crore except per share
Tap a line for its trendH1 FY27Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Non-current assets
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
4,9174,6574,5014,8915,371
58.060.059.010840.0
25,51423,88821,75620,13218,567
6,3245,1606,89910,04010,681
10782.00.00.00.0
1,3890.00.00.00.0
13113091.094.0110
40.050.05862860.0
5086011,022624681
3,2613,5852,2121,3461,279
3,9404,3663,9112,3502,070
1,1471,1461,0641,0311,252
6,4436,3575,2451,8941,853
49,83945,71643,43540,44639,834
Current assets
227239133185228
2,9476,9607,4737,0435,385
32,21931,54125,84225,52125,506
10,0468,2658,2459,4569,065
10,35815,16013,04410,6945,659
6371,0179767952,603
2,0021,6261,5891,2351,120
58,20964,56957,16954,74449,338
11,9775,5084,6594,2413,816
70,58370,54262,10959,33153,577
1,20,4221,16,2581,05,54499,77793,411
Equity
543543543543543
75,54974,62269,11267,72064,862
76,09275,16569,65568,26365,405
34.032.018.08.0−7.0
76,12675,19769,67368,27165,398
Liabilities
24.037.070.02,2232,111
4,2304,5813,1024,1172,170
4,2544,6183,1726,3404,281
1,7202,0011,9201,6121,315
1,4311,3811,615771161
1,2971,2351,12557.0825
8,7029,2357,8328,7806,582
9301222,221104140
7,8407,7066,2255,8536,428
9,19011,1048,3565,6916,081
17,96018,93216,80211,64812,649
1,8751,6641,4871,3371,120
2,9013,8622,8152,3132,150
12,8587,3686,9357,4285,512
35,59431,82628,03922,72621,431
44,29641,06135,87131,50628,013
1,20,4221,16,2581,05,54499,77793,411
Assets — additional as-filed lines
170226148161195
Trade payables — MSME split
7,8407,7066,225——
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

HCLTECH₹1,403.90

HCL Technologies Ltd.

· Technology
₹ CrorePeersTCSINFYWIPROTECHMLTMPERSISTENTCOFORGEMPHASISMcap ₹3.81L 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
30/09/2026
Non-current Assets
+ Property, Plant & Equipment5,371.04,891.04,501.04,657.04,917.0
+ Capital Work-in-Progress40.0108.059.060.058.0
+ Goodwill18,567.020,132.021,756.023,888.025,514.0
+ Other Intangibles10,681.010,040.06,899.05,160.06,324.0
+ Intangibles under Development0.00.00.082.0107.0
+ Investments (Equity Method)0.00.00.00.01,389.0
+ Non-current Investments110.094.091.0130.0131.0
+ Long-term Loans0.0286.0586.050.040.0
+ Trade Receivables — Non-current681.0624.01,022.0601.0508.0
+ Other Non-current Financial Assets1,279.01,346.02,212.03,585.03,261.0
Non-current Financial Assets2,070.02,350.03,911.04,366.03,940.0
+ Deferred Tax Assets1,252.01,031.01,064.01,146.01,147.0
+ Other Non-current Assets1,853.01,894.05,245.06,357.06,443.0
Total Non-current Assets39,834.040,446.043,435.045,716.049,839.0
Current Assets
+ Inventories228.0185.0133.0239.0227.0
+ Current Investments5,385.07,043.07,473.06,960.02,947.0
+ Trade Receivables25,506.025,521.025,842.031,541.032,219.0
+ Cash & Cash Equivalents9,065.09,456.08,245.08,265.010,046.0
+ Other Bank Balances5,659.010,694.013,044.015,160.010,358.0
+ Short-term Loans2,603.0795.0976.01,017.0637.0
+ Other Current Financial Assets1,120.01,235.01,589.01,626.02,002.0
Current Financial Assets49,338.054,744.057,169.064,569.058,209.0
+ Other Current Assets3,816.04,241.04,659.05,508.011,977.0
Total Current Assets53,577.059,331.062,109.070,542.070,583.0
Total Assets93,411.099,777.01,05,544.01,16,258.01,20,422.0
Equity
+ Equity Share Capital543.0543.0543.0543.0543.0
+ Other Equity / Reserves64,862.067,720.069,112.074,622.075,549.0
Equity — Owners of Parent65,405.068,263.069,655.075,165.076,092.0
+ Minority Interest-7.08.018.032.034.0
Total Equity65,398.068,271.069,673.075,197.076,126.0
Liabilities
+ Borrowings — Non-current2,111.02,223.070.037.024.0
+ Other Non-current Financial Liab2,170.04,117.03,102.04,581.04,230.0
Non-current Financial Liabilities4,281.06,340.03,172.04,618.04,254.0
+ Provisions — Non-current1,315.01,612.01,920.02,001.01,720.0
+ Deferred Tax Liabilities161.0771.01,615.01,381.01,431.0
+ Other Non-current Liabilities825.057.01,125.01,235.01,297.0
Non-current Liabilities6,582.08,780.07,832.09,235.08,702.0
+ Borrowings — Current140.0104.02,221.0122.0930.0
+ Trade Payables6,428.05,853.06,225.07,706.07,840.0
+ Other Current Financial Liab6,081.05,691.08,356.011,104.09,190.0
Current Financial Liabilities12,649.011,648.016,802.018,932.017,960.0
+ Provisions — Current1,120.01,337.01,487.01,664.01,875.0
+ Current Tax Liabilities2,150.02,313.02,815.03,862.02,901.0
+ Other Current Liabilities5,512.07,428.06,935.07,368.012,858.0
Current Liabilities21,431.022,726.028,039.031,826.035,594.0
Total Liabilities28,013.031,506.035,871.041,061.044,296.0
Total Equity & Liabilities93,411.099,777.01,05,544.01,16,258.01,20,422.0
Assets — additional as-filed lines
+ Current Tax Assets195.0161.0148.0226.0170.0
Trade Payables — MSME split
+ Dues to Other Creditors — Current——6,225.07,706.07,840.0
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%.