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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Hexaware Technologies Ltd.
BSE Code 544362
ISIN Demat INE093A01041
Book Value 55.13
NSE Code HEXT
Dividend Yield % 2.36
Market Cap 298145.25
P/E 32.66
EPS 14.94
Face Value 1  
(Rs. in Millions)
ParticularsDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital609.00  608.00  607.00  604.00  603.00  
    Equity - Authorised1050.00  1050.00  1050.00  1050.00  1050.00  
    Equity - Issued609.00  608.00  607.00  604.00  603.00  
    Equity Paid Up609.00  608.00  607.00  604.00  603.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  2.00  2.00  2.00  
Share Warrants & Outstandings1048.00  843.00  202.00  674.00  319.00  
Total Reserves30935.00  30069.00  27904.00  25431.00  25831.00  
    Securities Premium5967.00  5162.00  5162.00  4761.00  4587.00  
    Capital Reserves4.00  4.00  4.00  4.00  4.00  
    Profit & Loss Account Balance21848.00  20924.00  18785.00  18069.00  18070.00  
    General Reserves2118.00  2118.00  2118.00  2118.00  2118.00  
    Other Reserves998.00  1861.00  1835.00  479.00  1052.00  
Reserve excluding Revaluation Reserve30935.00  30069.00  27904.00  25431.00  25831.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds32592.00  31520.00  28713.00  26709.00  26753.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-1976.00  -1321.00  -1471.00  -1406.00  -1353.00  
    Deferred Tax Assets3186.00  2313.00  2122.00  1696.00  1781.00  
    Deferred Tax Liability1210.00  992.00  651.00  290.00  428.00  
Other Long Term Liabilities4153.00  5660.00  2217.00  2396.00  2155.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1879.00  724.00  781.00  649.00  1008.00  
Total Non-Current Liabilities4056.00  5063.00  1527.00  1639.00  1810.00  
Current Liabilities0  0  0  0  0  
Trade Payables6481.00  5947.00  4462.00  2178.00  2722.00  
    Sundry Creditors6481.00  5947.00  4462.00  2178.00  2722.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities7406.00  7919.00  3718.00  3523.00  2176.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers550.00  1108.00  297.00  406.00  283.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities6856.00  6811.00  3421.00  3117.00  1893.00  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions2956.00  2203.00  1769.00  972.00  846.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1783.00  1000.00  604.00  297.00  317.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1173.00  1203.00  1165.00  675.00  529.00  
Total Current Liabilities16843.00  16069.00  9949.00  6673.00  5744.00  
Total Liabilities53491.00  52652.00  40189.00  35021.00  34307.00  
ASSETS0  0  0  0  0  
Gross Block20607.00  18256.00  16150.00  15827.00  14622.00  
Less: Accumulated Depreciation10196.00  9476.00  8517.00  7477.00  6314.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block10411.00  8780.00  7633.00  8350.00  8308.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress500.00  1294.00  561.00  72.00  130.00  
Non Current Investments12515.00  15962.00  6497.00  5206.00  4544.00  
Long Term Investment12515.00  15962.00  6497.00  5206.00  4544.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted12515.00  15962.00  6497.00  5206.00  4544.00  
Long Term Loans & Advances741.00  1073.00  1037.00  878.00  670.00  
Other Non Current Assets946.00  585.00  110.00  123.00  293.00  
Total Non-Current Assets25113.00  27694.00  15838.00  14629.00  13945.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2794.00  428.00  2506.00  0.00  1224.00  
    Quoted1446.00  0.00  2506.00  0.00  1224.00  
    Unquoted1348.00  428.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors13145.00  13213.00  11288.00  11992.00  9281.00  
    Debtors more than Six months110.00  31.00  385.00  124.00  74.00  
    Debtors Others13522.00  13581.00  11168.00  12039.00  9419.00  
Cash and Bank6858.00  7869.00  9089.00  6810.00  8171.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank6850.00  7609.00  9026.00  6807.00  8167.00  
    Other cash and bank balances8.00  260.00  63.00  3.00  4.00  
Other Current Assets2267.00  1539.00  692.00  806.00  1014.00  
    Interest accrued on Investments187.00  136.00  3.00  1.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses921.00  635.00  581.00  561.00  427.00  
    Other current_assets1159.00  768.00  108.00  244.00  587.00  
Short Term Loans and Advances3314.00  1909.00  776.00  784.00  672.00  
    Advances recoverable in cash or in kind2374.00  1277.00  308.00  546.00  401.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances940.00  632.00  468.00  238.00  271.00  
Total Current Assets28378.00  24958.00  24351.00  20392.00  20362.00  
Net Current Assets (Including Current Investments)11535.00  8889.00  14402.00  13719.00  14618.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets53491.00  52652.00  40189.00  35021.00  34307.00  
Contingent Liabilities0.00  0.00  38.00  107.00  112.00  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value51.80  50.46  93.94  86.21  87.68  
Adjusted Book Value51.80  50.46  46.97  43.10  43.84  
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