HGS (India) Limited (NSE:HGSINDIALT)
India · Delayed Price · Currency is INR 185.20
+8.80 (4.99%)
At close: Nov 9, 2026
HGS (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 58.26 | 69.35 | 47.81 | 54.25 | - |
Short-Term Investments | 157.17 | - | 164.12 | 185.08 | - |
Trading Asset Securities | - | 164.23 | - | - | - |
Cash & Short-Term Investments | 215.43 | 233.58 | 211.93 | 239.33 | - |
Cash Growth | -7.77% | 10.22% | -11.45% | - | - |
Accounts Receivable | 38.53 | 28.02 | 14.44 | 32.14 | - |
Other Receivables | 5.79 | 2.31 | 0.85 | 0.65 | - |
Receivables | 44.32 | 30.33 | 95.28 | 32.79 | - |
Inventory | 453.26 | 379.6 | 423.79 | 472.74 | - |
Prepaid Expenses | 3.41 | 2.89 | 2.69 | 2.33 | - |
Other Current Assets | 5.76 | 8.24 | 4.77 | 4.47 | - |
Total Current Assets | 722.17 | 654.64 | 738.46 | 751.66 | - |
Property, Plant & Equipment | 374.65 | 381.43 | 385.44 | 385.68 | - |
Long-Term Investments | 0 | 0 | 0 | 0 | - |
Other Intangible Assets | 0.26 | 0.25 | 0.26 | 0.4 | - |
Other Long-Term Assets | 4.17 | 4.04 | 12.75 | 7.44 | - |
Total Assets | 1,101 | 1,040 | 1,137 | 1,145 | - |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 |
Accounts Payable | 10.04 | 11.85 | 3.78 | 5.9 | - |
Accrued Expenses | 36.51 | 24.44 | 27.99 | 31.57 | - |
Short-Term Debt | - | 0 | - | - | - |
Current Income Taxes Payable | 6 | 2.43 | - | - | - |
Other Current Liabilities | 12.07 | 9.22 | 11.99 | 4.3 | - |
Total Current Liabilities | 64.61 | 47.94 | 43.76 | 41.77 | - |
Pension & Post-Retirement Benefits | 10.11 | 8.73 | 10.98 | 21.54 | - |
Long-Term Deferred Tax Liabilities | 7.49 | 8.95 | 9.5 | 9.92 | - |
Other Long-Term Liabilities | 27.14 | 23.98 | 23.13 | 27.57 | - |
Total Liabilities | 109.35 | 89.6 | 87.36 | 100.8 | - |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 |
Common Stock | 85.33 | 71.11 | 94.81 | 94.81 | - |
Additional Paid-In Capital | 0.52 | 0.52 | 0.51 | 0.51 | - |
Retained Earnings | 795.09 | 755.48 | 837.73 | 832.57 | - |
Comprehensive Income & Other | 110.96 | 123.66 | 116.49 | 116.49 | - |
Shareholders' Equity | 991.89 | 950.76 | 1,050 | 1,044 | - |
Total Liabilities & Equity | 1,101 | 1,040 | 1,137 | 1,145 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 |
Total Debt | - | 0 | - | - | - |
Net Cash (Debt) | 215.43 | 233.58 | 211.93 | 239.33 | - |
Net Cash Growth | -7.77% | 10.22% | -11.45% | - | - |
Net Cash Per Share | 25.25 | 23.58 | 18.63 | 21.04 | - |
Filing Date Shares Outstanding | 8.53 | 8.53 | 11.38 | 11.38 | - |
Total Common Shares Outstanding | 8.53 | 8.53 | 11.38 | 11.38 | - |
Working Capital | 657.56 | 606.7 | 694.7 | 709.89 | - |
Book Value Per Share | 116.25 | 111.43 | 92.25 | 91.80 | - |
Tangible Book Value | 991.63 | 950.51 | 1,049 | 1,044 | - |
Tangible Book Value Per Share | 116.22 | 111.40 | 92.23 | 91.76 | - |
Land | 183.16 | 183.16 | 183.16 | 183.16 | - |
Buildings | 239.07 | 238 | 227.79 | 218.62 | - |
Machinery | 214.19 | 210.4 | 204.88 | 214.11 | - |
Construction In Progress | - | - | 0.46 | - | - |