HFCL.NS Balance Sheet
HFCL Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 9 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-23 22:33
| Line item | FY2017-18 | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|---|
| Property, Plant and Equipment | N/A | N/A | N/A | N/A | N/A | ₹487.09 Cr. | ₹495.94 Cr. | ₹630.21 Cr. | ₹913.36 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | N/A | ₹70.50 Cr. | ₹154.09 Cr. | ₹200.03 Cr. | ₹85.01 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | N/A | ₹26.17 Cr. | ₹26.17 Cr. | ₹26.17 Cr. | ₹26.17 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | N/A | ₹17.65 Cr. | ₹118.14 Cr. | ₹178.55 Cr. | ₹247.74 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | N/A | ₹39.03 Cr. | ₹169.22 Cr. | ₹136.80 Cr. | ₹70.38 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹39.55 Cr. | ₹60.11 Cr. | ₹71.58 Cr. | ₹46.77 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹1,390.44 Cr. | ₹1,953.33 Cr. | ₹2,175.61 Cr. | ₹2,164.39 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | N/A | ₹757.85 Cr. | ₹774.42 Cr. | ₹898.84 Cr. | ₹1,415.99 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | N/A | ₹1,886.11 Cr. | ₹2,215.48 Cr. | ₹1,891.73 Cr. | ₹2,212.18 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | N/A | ₹63.67 Cr. | ₹23.33 Cr. | ₹70.52 Cr. | ₹37.67 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | N/A | ₹12.38 Cr. | ₹5.19 Cr. | ₹1.30 Cr. | ₹41.29 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | ₹532.97 Cr. | ₹591.05 Cr. | ₹1,445.03 Cr. | ₹1,830.65 Cr. | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | ₹4,082.15 Cr. | ₹4,533.50 Cr. | ₹5,370.68 Cr. | ₹6,703.19 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | N/A | ₹5,472.59 Cr. | ₹6,486.83 Cr. | ₹7,546.29 Cr. | ₹8,867.58 Cr. | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | N/A | ₹137.64 Cr. | ₹144.01 Cr. | ₹144.21 Cr. | ₹153.03 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | N/A | ₹2,969.90 Cr. | ₹3,811.53 Cr. | ₹3,975.11 Cr. | ₹4,737.72 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | N/A | ₹3,107.54 Cr. | ₹3,955.54 Cr. | ₹4,119.32 Cr. | ₹4,890.75 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | N/A | ₹36.60 Cr. | ₹44.29 Cr. | N/A | ₹57.84 Cr. | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | N/A | ₹3,144.14 Cr. | ₹3,999.83 Cr. | ₹4,119.32 Cr. | ₹4,948.59 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹110.37 Cr. | ₹169.21 Cr. | ₹389.90 Cr. | ₹389.88 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹186.29 Cr. | ₹303.05 Cr. | ₹539.10 Cr. | ₹552.20 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹637.94 Cr. | ₹808.05 Cr. | ₹951.16 Cr. | ₹1,323.49 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | N/A | ₹878.02 Cr. | ₹807.62 Cr. | ₹1,078.66 Cr. | ₹1,007.44 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹43.89 Cr. | ₹105.37 Cr. | ₹226.80 Cr. | ₹295.65 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹2,142.16 Cr. | ₹2,183.95 Cr. | ₹2,887.87 Cr. | ₹3,366.79 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | N/A | ₹5,472.59 Cr. | ₹6,486.83 Cr. | ₹7,546.29 Cr. | ₹8,867.58 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from HFCL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Telecommunication companies compare).