Hinduja Global Solutions Limited (NSE:HGS)

Hinduja Global Solutions Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9,402	7,517	6,745	11,124	20,768	5,300
Short-Term Investments	37,814	325.8	639.7	338.35	14,843	-
Trading Asset Securities	-	34,210	21,593	61.41	61.58	-
Cash & Short-Term Investments	47,216	42,053	28,978	11,523	35,673	5,300
Cash Growth	13.02%	45.12%	151.47%	-67.70%	573.03%	-0.15%
Accounts Receivable	7,277	7,680	7,539	7,741	7,305	12,305
Other Receivables	-	1,613	1,157	343.12	326.09	193.22
Receivables	26,442	28,589	30,952	36,224	23,700	17,707
Inventory	419.3	259.2	166.4	166.61	123.29	-
Prepaid Expenses	-	902.3	679	765.83	401.62	626.98
Restricted Cash	-	22.5	647.2	18.14	2.4	17.85
Other Current Assets	5,960	2,875	2,539	2,096	2,091	1,431
Total Current Assets	80,037	74,701	63,961	50,793	61,992	25,083
Property, Plant & Equipment	13,066	14,156	12,279	12,468	13,115	11,729
Long-Term Investments	95	2,206	11,394	27,438	24,727	-
Goodwill	10,408	9,954	9,596	9,495	4,479	3,397
Other Intangible Assets	4,690	4,980	5,598	6,058	4,240	686.41
Long-Term Deferred Tax Assets	374.4	1,024	2,581	1,874	3,999	695.51
Other Long-Term Assets	4,539	4,683	5,808	5,480	3,778	1,858
Total Assets	113,224	111,720	111,246	113,644	116,368	43,449
Accounts Payable	3,958	5,091	2,964	4,166	6,302	3,836
Accrued Expenses	397.3	3,234	6,057	6,132	5,128	3,634
Short-Term Debt	-	4,275	11,008	2,173	6,555	1,009
Current Portion of Long-Term Debt	9,609	4,293	729.6	422.27	338.54	1,013
Current Portion of Leases	3,028	3,386	3,367	2,478	1,532	1,212
Current Income Taxes Payable	765.5	592.5	1,166	882.87	4,962	250.92
Current Unearned Revenue	192.1	489	526.8	569.88	645.53	238.66
Other Current Liabilities	5,535	1,900	1,650	2,249	1,990	579.03
Total Current Liabilities	23,484	23,260	27,467	19,072	27,453	11,774
Long-Term Debt	2,935	3,301	1,335	944.04	1,346	1,953
Long-Term Leases	3,417	4,177	4,641	4,295	4,364	6,646
Long-Term Unearned Revenue	0.3	2.5	4.8	9.79	7.59	102.36
Pension & Post-Retirement Benefits	-	468.1	390	399.93	264.63	1,240
Long-Term Deferred Tax Liabilities	157	221.1	688.6	763.87	315.06	29.97
Other Long-Term Liabilities	2,247	1,742	295.2	1,135	320.2	855.53
Total Liabilities	32,239	33,172	34,822	26,620	34,070	22,600
Common Stock	465.2	465.2	465.2	525.2	417.95	208.77
Additional Paid-In Capital	-	-	-	-	142.63	130.95
Retained Earnings	-	65,166	64,277	-	73,778	17,512
Comprehensive Income & Other	79,184	11,450	10,135	84,940	6,415	2,997
Total Common Equity	79,649	77,081	74,877	85,465	80,753	20,849
Minority Interest	1,336	1,467	1,547	1,558	1,544	-
Shareholders' Equity	80,985	78,549	76,425	87,023	82,297	20,849
Total Liabilities & Equity	113,224	111,720	111,246	113,644	116,368	43,449
Total Debt	18,988	19,432	21,080	10,312	14,135	11,834
Net Cash (Debt)	28,228	22,621	7,897	1,211	21,538	-6,533
Net Cash Growth	40.73%	186.44%	552.18%	-94.38%	-	-
Net Cash Per Share	605.83	486.26	165.68	23.06	410.45	-156.41
Filing Date Shares Outstanding	46.5	46.52	46.52	52.52	41.8	41.75
Total Common Shares Outstanding	46.5	46.52	46.52	52.52	41.8	41.75
Working Capital	56,553	51,441	36,494	31,721	34,539	13,309
Book Value Per Share	1712.88	1656.94	1609.56	1627.28	1932.12	499.32
Tangible Book Value	64,551	62,147	59,684	69,912	72,034	16,765
Tangible Book Value Per Share	1388.20	1335.91	1282.97	1331.15	1723.50	401.52
Land	-	127.1	124.1	148.31	147.83	143.18
Buildings	-	970.4	949.7	918.66	1,302	948.89
Machinery	-	7,379	5,493	7,714	9,723	4,990
Construction In Progress	-	87.8	80.6	128.96	91.99	32.1
Leasehold Improvements	-	966.4	960	1,085	1,417	2,109

Source: S&P Global Market Intelligence. Standard template. Financial Sources.