Hinduja Global Solutions Limited (NSE:HGS)

Hinduja Global Solutions Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8,559	6,745	11,124	20,768	5,300
Short-Term Investments	34,226	639.71	338.35	14,843	-
Trading Asset Securities	-	21,593	61.41	61.58	-
Cash & Short-Term Investments	42,785	28,978	11,523	35,673	5,300
Cash Growth	47.65%	151.47%	-67.70%	573.03%	-0.15%
Accounts Receivable	7,645	7,539	7,741	7,305	12,305
Other Receivables	-	1,157	343.12	326.09	193.22
Receivables	26,941	30,952	36,224	23,700	17,707
Inventory	259.2	166.45	166.61	123.29	-
Prepaid Expenses	-	678.95	765.83	401.62	626.98
Restricted Cash	-	647.18	18.14	2.4	17.85
Other Current Assets	4,715	2,539	2,096	2,091	1,431
Total Current Assets	74,701	63,961	50,793	61,992	25,083
Property, Plant & Equipment	14,156	12,279	12,468	13,115	11,729
Long-Term Investments	2,206	11,394	27,438	24,727	-
Goodwill	9,954	9,596	9,495	4,479	3,397
Other Intangible Assets	4,980	5,598	6,058	4,240	686.41
Long-Term Deferred Tax Assets	1,024	2,581	1,874	3,999	695.51
Other Long-Term Assets	4,684	5,808	5,480	3,778	1,858
Total Assets	111,720	111,246	113,644	116,368	43,449
Accounts Payable	5,091	2,964	4,166	6,302	3,836
Accrued Expenses	368.5	6,056	6,132	5,128	3,634
Short-Term Debt	8,568	11,008	2,173	6,555	1,009
Current Portion of Long-Term Debt	-	729.63	422.27	338.54	1,013
Current Portion of Leases	3,386	3,367	2,478	1,532	1,212
Current Income Taxes Payable	592.5	1,166	882.87	4,962	250.92
Current Unearned Revenue	489	526.78	569.88	645.53	238.66
Other Current Liabilities	4,766	1,650	2,249	1,990	579.03
Total Current Liabilities	23,260	27,467	19,072	27,453	11,774
Long-Term Debt	3,301	1,335	944.04	1,346	1,953
Long-Term Leases	4,177	4,641	4,295	4,364	6,646
Long-Term Unearned Revenue	2.5	4.77	9.79	7.59	102.36
Long-Term Deferred Tax Liabilities	221.1	688.56	763.87	315.06	29.97
Other Long-Term Liabilities	2,210	295.44	1,135	320.2	855.53
Total Liabilities	33,172	34,822	26,620	34,070	22,600
Common Stock	465.2	465.2	525.2	417.95	208.77
Additional Paid-In Capital	-	-	-	142.63	130.95
Retained Earnings	-	64,277	-	73,778	17,512
Comprehensive Income & Other	76,616	10,135	84,940	6,415	2,997
Total Common Equity	77,081	74,877	85,465	80,753	20,849
Minority Interest	1,467	1,547	1,558	1,544	-
Shareholders' Equity	78,549	76,425	87,023	82,297	20,849
Total Liabilities & Equity	111,720	111,246	113,644	116,368	43,449
Total Debt	19,432	21,080	10,312	14,135	11,834
Net Cash (Debt)	23,354	7,897	1,211	21,538	-6,533
Net Cash Growth	195.72%	552.18%	-94.38%	-	-
Net Cash Per Share	502.00	165.68	23.06	410.45	-156.41
Filing Date Shares Outstanding	46.46	46.52	52.52	41.8	41.75
Total Common Shares Outstanding	46.46	46.52	52.52	41.8	41.75
Working Capital	51,441	36,494	31,721	34,539	13,309
Book Value Per Share	1658.97	1609.56	1627.28	1932.12	499.32
Tangible Book Value	62,147	59,684	69,912	72,034	16,765
Tangible Book Value Per Share	1337.55	1282.97	1331.15	1723.50	401.52
Land	-	124.07	148.31	147.83	143.18
Buildings	-	949.66	918.66	1,302	948.89
Machinery	-	5,456	7,714	9,723	4,990
Construction In Progress	-	80.6	128.96	91.99	32.1
Leasehold Improvements	-	960.02	1,085	1,417	2,109

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