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

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	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	111.7B	115.3B	111.2B	108.3B
Current assets	74.7B	75.4B	64.0B	38.6B
Cash	—	—	5.3B	—
Cash equivalents	—	—	1.4B	—
Cash and cash equivalents	—	6.2B	6.7B	6.8B
Other short term investments	37.0B	37.1B	22.2B	2.2B
Accounts receivable	—	7.8B	7.4B	8.8B
Other receivables	19.3B	21.3B	23.8B	17.5B
Inventory	—	264.8M	166.4M	174.3M
Prepaid assets	—	—	2.0B	—
Restricted cash	—	—	1.4B	—
Assets held for sale	—	—	—	0
Hedging assets	—	—	4.0M	—
Other current assets	—	2.8B	37.8M	3.1B
Non current assets	37.0B	39.9B	47.3B	69.7B
Properties	—	13.9B	12.1B	13.6B
Land and improvements	—	—	124.1M	—
Machinery furniture equipment	—	—	3.9B	—
Construction in progress	—	86.3M	83.5M	210.1M
Leases	—	—	—	—
Accumulated depreciation	—	—	-11.0B	—
Goodwill	14.9B	25.4B	24.8B	24.7B
Investment properties	—	222.8M	225.3M	227.8M
Financial assets	—	—	—	—
Intangible assets	—	5.5B	5.6B	5.7B
Investments and advances	—	—	—	—
Other non current assets	—	382.5M	7.7M	575.3M
Total liabilities	23.3B	37.0B	34.8B	33.4B
Current liabilities	23.3B	28.5B	27.5B	25.1B
Accounts payable	—	3.5B	3.0B	5.5B
Accrued expenses	—	—	—	—
Short term debt	—	15.9B	15.1B	10.8B
Deferred revenue	—	—	—	—
Tax payable	—	1.1B	1.2B	1.1B
Pensions	—	—	—	—
Other current liabilities	—	1.5B	1.3B	1.2B
Non current liabilities	—	8.5B	7.4B	8.3B
Long term provisions	—	2.1B	595.1M	691.8M
Long term debt	—	5.8B	6.0B	5.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	540.1M	688.6M	744.6M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	8.6M	—
Shareholders equity
Common stock	—	465.2M	465.2M	465.2M
Retained earnings	—	—	64.3B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	—	78.3B	76.4B	74.9B
Additional paid in capital	—	—	60M	—
Treasury stock	—	—	—	—
Minority interest	—	1.6B	1.5B	1.6B