Hinduja Global Solutions Balance Sheet Annual

Trade

BSE: 532859 | NSE: HGS | ISIN: INE170I01016 | Sector: Computer Services

602.20 -13.70 (-2.22%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	674.52	1,112.36	2,076.85	530.04
Cash Equivalents	206.95	-	-	-
Short Term Investments	2,331.17	39.98	1,490.47	4.82
Cashand Short Term Investments	3,212.64	1,152.34	3,567.32	534.86
Accounts Receivable- Trade Net	744.55	763.57	718.93	1,232.14
Total Receivables Net	2,970.17	3,688.56	2,434.62	1,809.55
Total Inventory	16.64	35.96	38.18	14.05
Other Current Assets Total	196.69	125.91	118.87	87.10
Total Current Assets	6,396.14	5,079.35	6,199.16	2,508.26
Property/ Plant/ Equipment Total- Net	1,227.93	1,246.83	1,311.49	1,172.90
Goodwill Net	959.55	949.48	447.94	339.72
Intangibles Net	559.77	605.82	424.01	68.64
Long Term Investments	1,221.57	2,766.86	2,515.44	11.27
Note Receivable- Long Term	463.05	406.78	230.71	106.65
Other Long Term Assets Total	296.62	309.26	508.02	137.46
Total Assets	11,124.62	11,364.38	11,636.77	4,344.90
Accounts Payable	296.38	416.61	630.18	383.65
Current Portof LT Debt/ Capital Leases	1,509.09	290.01	187.01	222.57
Other Currentliabilities Total	941.24	740.73	1,084.10	261.44
Total Current Liabilities	2,746.71	1,907.21	2,745.28	1,177.37
Long Term Debt	133.52	94.40	134.59	191.34
Capital Lease Obligations	464.06	429.53	436.42	664.58
Total Long Term Debt	597.58	523.93	571.01	855.92
Total Debt	2,106.66	998.08	1,408.75	1,179.39
Deferred Income Tax	68.86	76.39	31.51	59.33
Minority Interest	154.74	155.81	154.40	0.00
Other Liabilities Total	69.02	154.52	59.24	167.41
Total Liabilities	3,636.90	2,817.86	3,561.44	2,260.03
Common Stock Total	46.52	52.52	41.80	20.88
Retained Earnings( Accumulated Deficit)	7,441.20	8,037.97	7,888.72	1,993.89
Total Equity	7,487.72	8,546.52	8,075.33	2,084.87
Total Liabilities Shareholders' Equity	11,124.62	11,364.38	11,636.77	4,344.90
Total Common Shares Outstanding	4.65	5.25	4.18	4.18
Tangible Book Valueper Share Common Eq	1,282.97	1,331.15	1,723.50	401.52
Prepaid Expenses	-	76.58	40.16	62.70
Property/ Plant/ Equipment Total- Gross	-	2,126.46	2,158.10	1,677.90
Accumulated Depreciation Total	-	-879.63	-846.61	-505.01
Accrued Expenses	-	275.72	193.27	208.82
Notes Payable/ Short Term Debt	-	184.14	650.73	100.90
Additional Paid- In Capital	-	15.30	14.26	13.10
ESOP Debt Guarantee	-	0.00	0.01	0.66
Other Equity Total	-	440.73	130.54	56.35