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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	8,172	6,745	11,124	20,768	5,300	5,308
Short-Term Investments	33,604	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	410.46%	151.47%	-67.70%	573.03%	-0.15%	64.22%
Accounts Receivable	7,778	7,539	7,741	7,305	12,305	9,893
Other Receivables	-	1,157	343.12	326.09	193.22	58.5
Receivables	29,044	30,952	36,224	23,700	17,707	14,275
Inventory	264.8	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	4,340	2,539	2,096	2,091	1,431	435.41
Total Current Assets	75,425	63,961	50,793	61,992	25,083	20,533
Property, Plant & Equipment	14,031	12,279	12,468	13,115	11,729	13,167
Long-Term Investments	1,563	11,394	27,438	24,727	-	-
Goodwill	9,979	9,596	9,495	4,479	3,397	3,392
Other Intangible Assets	5,473	5,598	6,058	4,240	686.41	817.24
Long-Term Deferred Tax Assets	2,407	2,581	1,874	3,999	695.51	1,048
Other Long-Term Assets	6,393	5,808	5,480	3,778	1,858	1,761
Total Assets	115,285	111,246	113,644	116,368	43,449	40,718
Accounts Payable	3,531	2,964	4,166	6,302	3,836	2,818
Accrued Expenses	467.4	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	10,786	729.63	422.27	338.54	1,013	1,053
Current Portion of Leases	5,137	3,367	2,478	1,532	1,212	1,149
Current Income Taxes Payable	1,138	1,166	882.87	4,962	250.92	301.31
Current Unearned Revenue	488.8	526.78	569.88	645.53	238.66	65.2
Other Current Liabilities	6,957	1,650	2,249	1,990	579.03	806.92
Total Current Liabilities	28,505	27,467	19,072	27,453	11,774	10,938
Long-Term Debt	1,786	1,335	944.04	1,346	1,953	3,388
Long-Term Leases	4,009	4,641	4,295	4,364	6,646	7,291
Long-Term Unearned Revenue	4.1	4.77	9.79	7.59	102.36	15.25
Long-Term Deferred Tax Liabilities	540.1	688.56	763.87	315.06	29.97	270.83
Other Long-Term Liabilities	2,164	295.44	1,135	320.2	855.53	446.75
Total Liabilities	37,008	34,822	26,620	34,070	22,600	23,399
Common Stock	465.2	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	76,213	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	1,599	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	115,285	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	415.87	165.68	23.06	410.45	-156.41	-228.69
Filing Date Shares Outstanding	51.07	46.52	52.52	41.8	41.75	41.73
Total Common Shares Outstanding	51.07	46.52	52.52	41.8	41.75	41.73
Working Capital	46,920	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 Capital IQ. Standard template. Financial Sources.