Hinduja Global Solutions Ltd. (HGS) - Financials, balance sheet (annual)

521.54999 INR

12.7

2.50%

Last update Jun 9, 3:29 PM IST

Market closed

Day range

521.54999

511.35001

523.45001

Previous close

508.85001

Open

511.5

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Hinduja Global Solutions Ltd.

521.55

12.70

2.50%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	111.7B	111.2B	113.6B	116.4B
Current assets	—	64.0B	50.8B	62.0B
Cash	—	5.3B	7.9B	20.8B
Cash equivalents	—	1.4B	3.2B	—
Cash and cash equivalents	—	6.7B	11.1B	20.8B
Other short term investments	—	22.2B	399.8M	14.9B
Accounts receivable	—	7.4B	7.4B	7.1B
Other receivables	—	23.8B	28.8B	16.4B
Inventory	—	166.4M	166.6M	123.3M
Prepaid assets	—	2.0B	1.9B	1.7B
Restricted cash	—	1.4B	670.9M	112.7M
Assets held for sale	—	—	0	592.3M
Hedging assets	—	4.0M	5.2M	4.3M
Other current assets	—	37.8M	36.0M	113.4M
Non current assets	—	47.3B	62.9B	54.4B
Properties	—	12.1B	7.7B	6.9B
Land and improvements	—	124.1M	148.3M	147.8M
Machinery furniture equipment	—	3.9B	6.4B	6.6B
Construction in progress	87.8M	83.5M	129.1M	95.4M
Leases	—	—	—	—
Accumulated depreciation	—	-11.0B	-9.4B	-8.5B
Goodwill	—	24.8B	25.0B	13.2B
Investment properties	—	225.3M	230.3M	20.1M
Financial assets	—	—	—	0
Intangible assets	5.0B	5.6B	6.1B	4.2B
Investments and advances	—	—	—	—
Other non current assets	—	7.7M	40.9M	3.7M
Total liabilities	23.3B	34.8B	26.6B	34.1B
Current liabilities	23.3B	27.5B	19.1B	27.5B
Accounts payable	—	3.0B	4.2B	6.3B
Accrued expenses	—	—	—	—
Short term debt	—	15.1B	4.7B	8.4B
Deferred revenue	—	—	—	—
Tax payable	—	1.2B	883.7M	5.0B
Pensions	—	—	300.9M	382.4M
Other current liabilities	—	1.3B	745.5M	-1K
Non current liabilities	—	7.4B	7.5B	6.6B
Long term provisions	—	595.1M	571.5M	374.3M
Long term debt	—	6.0B	5.2B	5.7B
Provision for risks and charges	—	—	893.2M	131.2M
Deferred liabilities	—	688.6M	763.9M	315.1M
Derivative product liabilities	—	—	—	0
Other non current liabilities	—	8.6M	5.2M	40.3M
Shareholders equity
Common stock	—	465.2M	525.2M	418.0M
Retained earnings	—	64.3B	70.0B	68.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	—	76.4B	87.0B	82.3B
Additional paid in capital	—	60M	153.0M	142.6M
Treasury stock	—	—	—	—
Minority interest	—	1.5B	1.6B	1.5B