HFCL.NS Balance Sheet

HFCL Ltd.

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	₹4.87 Bn	₹4.96 Bn	₹6.30 Bn	₹9.13 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	N/A	N/A	N/A	N/A	N/A	₹0.70 Bn	₹1.54 Bn	₹2.00 Bn	₹0.85 Bn	CapitalWorkInProgress
Goodwill	N/A	N/A	N/A	N/A	N/A	₹0.26 Bn	₹0.26 Bn	₹0.26 Bn	₹0.26 Bn	Goodwill
Other Intangible Assets	N/A	N/A	N/A	N/A	N/A	₹0.18 Bn	₹1.18 Bn	₹1.79 Bn	₹2.48 Bn	OtherIntangibleAssets
Non-current Investments	N/A	N/A	N/A	N/A	N/A	₹0.39 Bn	₹1.69 Bn	₹1.37 Bn	₹0.70 Bn	NoncurrentInvestments
Other Non-current Assets	N/A	N/A	N/A	N/A	N/A	₹0.40 Bn	₹0.60 Bn	₹0.72 Bn	₹0.47 Bn	OtherNoncurrentAssets
Total Non-current Assets	N/A	N/A	N/A	N/A	N/A	₹13.90 Bn	₹19.53 Bn	₹21.76 Bn	₹21.64 Bn	NoncurrentAssets
Inventories	N/A	N/A	N/A	N/A	N/A	₹7.58 Bn	₹7.74 Bn	₹8.99 Bn	₹14.16 Bn	Inventories
Trade Receivables	N/A	N/A	N/A	N/A	N/A	₹18.86 Bn	₹22.15 Bn	₹18.92 Bn	₹22.12 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	N/A	N/A	N/A	N/A	N/A	₹0.64 Bn	₹0.23 Bn	₹0.71 Bn	₹0.38 Bn	CashAndCashEquivalents
Current Investments	N/A	N/A	N/A	N/A	N/A	₹0.12 Bn	₹0.05 Bn	₹0.01 Bn	₹0.41 Bn	CurrentInvestments
Other Current Assets	N/A	N/A	N/A	N/A	N/A	₹5.33 Bn	₹5.91 Bn	₹14.45 Bn	₹18.31 Bn	OtherCurrentAssets
Total Current Assets	N/A	N/A	N/A	N/A	N/A	₹40.82 Bn	₹45.34 Bn	₹53.71 Bn	₹67.03 Bn	CurrentAssets
Total Assets	N/A	N/A	N/A	N/A	N/A	₹54.73 Bn	₹64.87 Bn	₹75.46 Bn	₹88.68 Bn	Assets
Equity Share Capital	N/A	N/A	N/A	N/A	N/A	₹1.38 Bn	₹1.44 Bn	₹1.44 Bn	₹1.53 Bn	EquityShareCapital
Other Equity	N/A	N/A	N/A	N/A	N/A	₹29.70 Bn	₹38.12 Bn	₹39.75 Bn	₹47.38 Bn	OtherEquity
Equity Attributable to Owners	N/A	N/A	N/A	N/A	N/A	₹31.08 Bn	₹39.56 Bn	₹41.19 Bn	₹48.91 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	N/A	N/A	N/A	N/A	N/A	₹0.37 Bn	₹0.44 Bn	N/A	₹0.58 Bn	NonControllingInterest
Total Equity	N/A	N/A	N/A	N/A	N/A	₹31.44 Bn	₹40.00 Bn	₹41.19 Bn	₹49.49 Bn	Equity
Long-term Borrowings	N/A	N/A	N/A	N/A	N/A	₹1.10 Bn	₹1.69 Bn	₹3.90 Bn	₹3.90 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	N/A	N/A	N/A	N/A	N/A	₹1.86 Bn	₹3.03 Bn	₹5.39 Bn	₹5.52 Bn	NoncurrentLiabilities
Short-term Borrowings	N/A	N/A	N/A	N/A	N/A	₹6.38 Bn	₹8.08 Bn	₹9.51 Bn	₹13.23 Bn	BorrowingsCurrent
Trade Payables	N/A	N/A	N/A	N/A	N/A	₹8.78 Bn	₹8.08 Bn	₹10.79 Bn	₹10.07 Bn	TradePayablesCurrent
Other Current Liabilities	N/A	N/A	N/A	N/A	N/A	₹0.44 Bn	₹1.05 Bn	₹2.27 Bn	₹2.96 Bn	OtherCurrentLiabilities
Total Current Liabilities	N/A	N/A	N/A	N/A	N/A	₹21.42 Bn	₹21.84 Bn	₹28.88 Bn	₹33.67 Bn	CurrentLiabilities
Total Equity and Liabilities	N/A	N/A	N/A	N/A	N/A	₹54.73 Bn	₹64.87 Bn	₹75.46 Bn	₹88.68 Bn	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).