Hinduja Global Solutions Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	6,901	7,517	6,745	11,124	20,768
Short-Term Investments	40,404	325.8	639.7	338.35	14,843
Trading Asset Securities	-	34,210	21,593	61.41	61.58
Cash & Short-Term Investments	47,305	42,053	28,978	11,523	35,673
Cash Growth	12.49%	45.12%	151.47%	-67.70%	573.03%
Accounts Receivable	8,718	7,680	7,539	7,741	7,305
Other Receivables	-	1,613	1,157	343.12	326.09
Receivables	27,325	28,589	30,952	36,224	23,700
Inventory	308.4	259.2	166.4	166.61	123.29
Prepaid Expenses	-	902.3	679	765.83	401.62
Restricted Cash	-	22.5	647.2	18.14	2.4
Other Current Assets	5,159	2,875	2,539	2,096	2,091
Total Current Assets	80,098	74,701	63,961	50,793	61,992
Property, Plant & Equipment	13,706	14,156	12,279	12,468	13,115
Long-Term Investments	1,032	2,206	11,394	27,438	24,727
Goodwill	10,925	9,954	9,596	9,495	4,479
Other Intangible Assets	4,291	4,980	5,598	6,058	4,240
Long-Term Deferred Tax Assets	424.5	1,024	2,581	1,874	3,999
Other Long-Term Assets	5,146	4,683	5,808	5,480	3,778
Total Assets	115,637	111,720	111,246	113,644	116,368
Accounts Payable	3,512	5,091	2,964	4,166	6,302
Accrued Expenses	458	3,234	6,057	6,132	5,128
Short-Term Debt	-	4,275	11,008	2,173	6,555
Current Portion of Long-Term Debt	10,663	4,293	729.6	422.27	338.54
Current Portion of Leases	3,138	3,386	3,367	2,478	1,532
Current Income Taxes Payable	718.5	592.5	1,166	882.87	4,962
Current Unearned Revenue	370.2	489	526.8	569.88	645.53
Other Current Liabilities	5,120	1,900	1,650	2,249	1,990
Total Current Liabilities	23,980	23,260	27,467	19,072	27,453
Long-Term Debt	2,277	3,301	1,335	944.04	1,346
Long-Term Leases	3,601	4,177	4,641	4,295	4,364
Long-Term Unearned Revenue	3.2	2.5	4.8	9.79	7.59
Pension & Post-Retirement Benefits	-	468.1	390	399.93	264.63
Long-Term Deferred Tax Liabilities	524.2	221.1	688.6	763.87	315.06
Other Long-Term Liabilities	890.3	1,742	295.2	1,135	320.2
Total Liabilities	31,276	33,172	34,822	26,620	34,070
Common Stock	465.2	465.2	465.2	525.2	417.95
Additional Paid-In Capital	-	-	-	-	142.63
Retained Earnings	-	65,166	64,277	-	73,778
Comprehensive Income & Other	82,700	11,450	10,135	84,940	6,415
Total Common Equity	83,165	77,081	74,877	85,465	80,753
Minority Interest	1,196	1,467	1,547	1,558	1,544
Shareholders' Equity	84,361	78,549	76,425	87,023	82,297
Total Liabilities & Equity	115,637	111,720	111,246	113,644	116,368
Total Debt	19,679	19,432	21,080	10,312	14,135
Net Cash (Debt)	27,626	22,621	7,897	1,211	21,538
Net Cash Growth	22.12%	186.44%	552.18%	-94.38%	-
Net Cash Per Share	593.88	486.26	165.68	23.06	410.45
Filing Date Shares Outstanding	46.57	46.52	46.52	52.52	41.8
Total Common Shares Outstanding	46.57	46.52	46.52	52.52	41.8
Working Capital	56,118	51,441	36,494	31,721	34,539
Book Value Per Share	1785.69	1656.94	1609.56	1627.28	1932.12
Tangible Book Value	67,949	62,147	59,684	69,912	72,034
Tangible Book Value Per Share	1458.98	1335.91	1282.97	1331.15	1723.50
Land	-	127.1	124.1	148.31	147.83
Buildings	-	970.4	949.7	918.66	1,302
Machinery	-	7,379	5,493	7,714	9,723
Construction In Progress	-	87.8	80.6	128.96	91.99
Leasehold Improvements	-	966.4	960	1,085	1,417