Hinduja Global Solutions Limited (NSE:HGS)

Hinduja Global Solutions Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	6,745	11,124	20,768	5,300	5,308
Short-Term Investments	-	639.71	338.35	14,843	-	-
Trading Asset Securities	-	21,593	61.41	61.58	-	-
Cash & Short-Term Investments	41,776	28,978	11,523	35,673	5,300	5,308
Cash Growth	410.45%	151.47%	-67.70%	573.03%	-0.15%	64.22%
Accounts Receivable	-	7,539	7,741	7,305	12,305	9,893
Other Receivables	-	1,157	343.12	326.09	193.22	58.5
Receivables	-	30,952	36,224	23,700	17,707	14,275
Inventory	-	166.45	166.61	123.29	-	-
Prepaid Expenses	-	678.95	765.83	401.62	626.98	508.88
Restricted Cash	-	647.18	18.14	2.4	17.85	5.09
Other Current Assets	-	2,539	2,096	2,091	1,431	435.41
Total Current Assets	-	63,961	50,793	61,992	25,083	20,533
Property, Plant & Equipment	-	12,279	12,468	13,115	11,729	13,167
Long-Term Investments	-	11,394	27,438	24,727	-	-
Goodwill	-	9,596	9,495	4,479	3,397	3,392
Other Intangible Assets	-	5,598	6,058	4,240	686.41	817.24
Long-Term Deferred Tax Assets	-	2,581	1,874	3,999	695.51	1,048
Other Long-Term Assets	-	5,808	5,480	3,778	1,858	1,761
Total Assets	-	111,246	113,644	116,368	43,449	40,718
Accounts Payable	-	2,964	4,166	6,302	3,836	2,818
Accrued Expenses	-	6,056	6,132	5,128	3,634	2,775
Short-Term Debt	-	11,008	2,173	6,555	1,009	1,970
Current Portion of Long-Term Debt	-	729.63	422.27	338.54	1,013	1,053
Current Portion of Leases	-	3,367	2,478	1,532	1,212	1,149
Current Income Taxes Payable	-	1,166	882.87	4,962	250.92	301.31
Current Unearned Revenue	-	526.78	569.88	645.53	238.66	65.2
Other Current Liabilities	-	1,650	2,249	1,990	579.03	806.92
Total Current Liabilities	-	27,467	19,072	27,453	11,774	10,938
Long-Term Debt	-	1,335	944.04	1,346	1,953	3,388
Long-Term Leases	-	4,641	4,295	4,364	6,646	7,291
Long-Term Unearned Revenue	-	4.77	9.79	7.59	102.36	15.25
Long-Term Deferred Tax Liabilities	-	688.56	763.87	315.06	29.97	270.83
Other Long-Term Liabilities	-	295.44	1,135	320.2	855.53	446.75
Total Liabilities	-	34,822	26,620	34,070	22,600	23,399
Common Stock	-	465.2	525.2	417.95	208.77	208.66
Additional Paid-In Capital	-	-	-	142.63	130.95	125.58
Retained Earnings	-	64,277	-	73,778	17,512	14,416
Comprehensive Income & Other	-	10,135	84,940	6,415	2,997	2,444
Total Common Equity	76,678	74,877	85,465	80,753	20,849	17,195
Minority Interest	-	1,547	1,558	1,544	-	123.58
Shareholders' Equity	78,277	76,425	87,023	82,297	20,849	17,318
Total Liabilities & Equity	-	111,246	113,644	116,368	43,449	40,718
Total Debt	21,717	21,080	10,312	14,135	11,834	14,851
Net Cash (Debt)	20,058	7,897	1,211	21,538	-6,533	-9,543
Net Cash Growth	-	552.18%	-94.38%	-	-	-
Net Cash Per Share	427.14	165.68	23.06	410.45	-156.41	-228.69
Filing Date Shares Outstanding	46.32	46.52	52.52	41.8	41.75	41.73
Total Common Shares Outstanding	46.32	46.52	52.52	41.8	41.75	41.73
Working Capital	-	36,494	31,721	34,539	13,309	9,595
Book Value Per Share	1501.40	1609.56	1627.28	1932.12	499.32	412.03
Tangible Book Value	61,226	59,684	69,912	72,034	16,765	12,986
Tangible Book Value Per Share	1198.83	1282.97	1331.15	1723.50	401.52	311.17
Land	-	124.07	148.31	147.83	143.18	244.66
Buildings	-	949.66	918.66	1,302	948.89	1,458
Machinery	-	5,456	7,714	9,723	4,990	4,934
Construction In Progress	-	80.6	128.96	91.99	32.1	48.29
Leasehold Improvements	-	960.02	1,085	1,417	2,109	2,306

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