Hexaware Technologies Ltd. | HEXAWARE | NSE - Computers - software
INR in Million. Fiscal year ends in December. Figures are consolidated and restated..
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Chart | 2015 | 2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|---|---|
Cash and cash equiva... |
| 3,864 | 4,126 | 5,298 | 8,205 | 2,466 |
Short-term investment |
| 409 | 189 | 189 | 101 | 0 |
Accounts receivables |
| 4,406 | 4,376 | 5,360 | 8,031 | 9,796 |
Inventories |
| 0 | 0 | 0 | 0 | 0 |
Deferred income taxes |
| 0 | 0 | 73 | 36 | 132 |
Other current assets |
| 2,768 | 3,690 | 3,615 | 3,496 | 4,859 |
Total current assets |
| 11,447 | 12,381 | 14,535 | 19,869 | 17,252 |
Gross property plant... |
| 3,378 | 3,328 | 3,580 | 3,828 | 6,069 |
Accumulated Depriciat... |
| 0 | 0 | 0 | 0 | 0 |
Net property, plant and Eq... |
| 3,378 | 3,328 | 3,580 | 3,828 | 6,069 |
Work in Progress |
| 1,160 | 3,233 | 2,563 | 2,244 | 863 |
Miscellaneous Investment |
| 1,818 | 1,774 | 424 | 26 | 555 |
Deferred income taxes |
| 348 | 405 | 1,684 | 2,158 | 1,817 |
Intangible assets |
| 1,950 | 1,996 | 177 | 105 | 2,546 |
Goodwill |
| 0 | 0 | 1,656 | 1,809 | 11,761 |
Other long-term assets |
| 196 | 296 | 834 | 1,295 | 824 |
Total non-current assets |
| 8,850 | 11,031 | 10,918 | 11,465 | 24,435 |
Total assets |
| 20,298 | 23,412 | 25,453 | 31,335 | 41,687 |
Short-term debt |
| 0 | 0 | 0 | 0 | 1 |
Accounts Payable... |
| 0 | 2 | 2,204 | 3,300 | 3,949 |
Provisions |
| 1,554 | 1,270 | 0 | 685 | 0 |
Taxes Payable |
| 0 | 0 | 65 | 196 | 191 |
Deferred Revenues |
| 0 | 0 | 0 | 0 | 0 |
Capital Leases |
| 0 | 0 | 0 | 0 | 0 |
Other current liabilities |
| 3,967 | 4,525 | 2,900 | 2,929 | 7,989 |
Total current liabilities |
| 5,520 | 5,797 | 5,170 | 7,110 | 12,130 |
Long-term debt |
| 0 | 0 | 0 | 0 | 1,429 |
Investments Liabilities |
| 0 | 0 | 0 | 0 | 0 |
Deferred tax liabilities |
| 92 | 29 | 0 | 0 | 0 |
Provisions |
| 323 | 434 | 179 | 230 | 428 |
Capital Leases |
| 0 | 0 | 0 | 0 | 0 |
Other longterm liabilities |
| 31 | 40 | 31 | 76 | 45 |
Total non-current liabilities |
| 445 | 504 | 211 | 306 | 1,903 |
Total liabilities |
| 5,966 | 6,301 | 5,380 | 7,416 | 14,033 |
Share Capital |
| 603 | 604 | 594 | 595 | 597 |
Share premium |
| 0 | 0 | 0 | 0 | 0 |
Retained earnings |
| 13,729 | 16,507 | 19,479 | 23,324 | 27,058 |
Accumulated other equity |
| 0 | 0 | 0 | 0 | 0 |
Preferred Stock |
| 0 | 0 | 0 | 0 | 0 |
Minority Interest |
| 0 | 0 | 0 | 0 | 0 |
Total Equity |
| 14,332 | 17,111 | 20,073 | 23,919 | 27,655 |
Total Liabilities and Equity |
| 20,298 | 23,412 | 25,453 | 31,335 | 41,687 |
Cash per Share |
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Cash, Current Inv Per share |
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