Balance Sheet

Hexaware Technologies Ltd
Computers - Software - Large
BSE Code:	544362	NSE Symbol:	HEXT	P/E :	44.63
ISIN Demat:	INE093A01041	Div & Yield %:	1.24	EPS :	15.77
Book Value:	55.82	Market Cap (Rs. Cr.):	42,864.96	Face Value :	1

Particulars	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	60.80	60.70	60.40	60.30	60.07	59.68
Reserves Total	3,091.20	2,810.60	2,610.50	2,615.00	2,247.92	1,891.63
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3,152.00	2,871.30	2,670.90	2,675.30	2,307.99	1,951.31
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	403.70	239.90	0.00	237.90	0.00	0.00
Total Debt	403.70	239.90	0.00	237.90	0.00	0.00
Other Liabilities	294.70	88.70	304.50	101.40	315.65	57.23
Total Liabilities	3,850.40	3,199.90	2,975.40	3,014.60	2,623.64	2,008.54
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	1,825.60	1,615.00	1,582.70	1,462.10	1,427.07	1,027.99
Less : Accumulated Depreciation	947.60	851.70	747.70	631.30	547.19	445.92
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	878.00	763.30	835.00	830.80	879.88	582.07
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	129.40	56.10	7.20	13.00	11.10	87.19
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1,639.00	900.30	520.60	576.80	231.12	230.05
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	1,321.30	1,128.80	1,199.20	928.10	847.41	654.31
Cash and Bank Balance	786.90	908.90	681.00	817.10	541.98	81.93
Loans and Advances	344.80	146.80	159.00	168.60	275.53	312.96
Total Current Assets	2,453.00	2,184.50	2,039.20	1,913.80	1,664.91	1,049.21
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	1,326.60	789.20	570.10	466.80	354.42	215.36
Provisions	220.30	176.90	97.20	84.60	81.67	35.45
Total Current Liabilities & Provisions	1,546.90	966.10	667.30	551.40	436.09	250.80
Net Current Assets	906.10	1,218.40	1,371.90	1,362.40	1,228.82	798.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	231.30	212.20	163.30	178.10	153.51	179.89
Deferred Tax Liability	99.20	65.10	22.70	42.80	0.00	24.98
Net Deferred Tax	132.10	147.10	140.60	135.30	153.51	154.91
Other Assets	165.80	114.70	100.10	96.30	119.20	155.91
Total Assets	3,850.40	3,199.90	2,975.40	3,014.60	2,623.64	2,008.54
Contingent Liabilities	0.00	0.00	10.70	11.20	3.77	3.77

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Balance Sheet