Hinduja Global Solutions Limited (HGS.BO)

INR 698.55

(-0.88%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 111.24 Billion 113.64 Billion 97.16 Billion 43.44 Billion 40.71 Billion 29.68 Billion
Total Current Assets 63.96 Billion 50.79 Billion 59.68 Billion 25.08 Billion 20.53 Billion 16.18 Billion
Cash And Short Term Investments 30.41 Billion 13.09 Billion 35.12 Billion 5.34 Billion 5.36 Billion 3.33 Billion
Cash and Cash Equivalents 8.81 Billion 11.12 Billion 20.48 Billion 5.3 Billion 5.3 Billion 3.23 Billion
Short Term Investments 21.6 Billion 1.97 Billion 14.64 Billion 48.21 Million 55.42 Million 103.23 Million
Net Receivables 29.7 Billion 36.36 Billion 23.39 Billion 17.75 Billion 14.33 Billion 11.72 Billion
Inventory 166.44 Million 166.61 Million 381.83 Million 1.96 Billion 823.73 Million 1.1 Billion
Other Current Assets 3.67 Billion 2.05 Billion 345 Million 13.94 Million 11.67 Million 22.99 Million
Total Non-Current Assets 47.28 Billion 62.85 Billion 37.48 Billion 18.36 Billion 20.18 Billion 13.5 Billion
Net PPE 12.27 Billion 12.46 Billion 5.43 Billion 11.72 Billion 13.16 Billion 5.97 Billion
Good Will And Intangible Assets 15.19 Billion 15.55 Billion 4.54 Billion 4.08 Billion 4.2 Billion 4.39 Billion
Good Will 9.59 Billion 9.49 Billion 3.15 Billion 3.39 Billion 3.39 Billion 3.35 Billion
Intangible Assets 5.59 Billion 6.05 Billion 1.39 Billion 686.4 Million 817.23 Million 1.04 Billion
Long-Term Investments 12.23 Billion 27.71 Billion 25.2 Billion 453.65 Million 353.54 Million 1.19 Billion
Tax Assets 2.58 Billion 1.87 Billion 646.42 Million 695.51 Million 1.04 Billion 418.35 Million
Other Non Current Assets 5 Billion 5.23 Billion 1.65 Billion 1.4 Billion 1.4 Billion 1.51 Billion
Other Assets - -0.00 -0.00 0.00 -0.00 -
Total Liabilities 34.82 Billion 26.45 Billion 19.08 Billion 22.6 Billion 23.39 Billion 13.17 Billion
Total Current Liabilities 27.46 Billion 18.9 Billion 16.16 Billion 11.77 Billion 10.93 Billion 8.12 Billion
Account Payables 2.96 Billion 4.16 Billion 4.66 Billion 3.83 Billion 2.81 Billion 2.41 Billion
Tax Payables 1.16 Billion 883.69 Million 4.96 Billion 250.91 Million 301.31 Million 110.61 Million
Short Term Debt 15.09 Billion 4.74 Billion 812.78 Million 3.23 Billion 4.17 Billion 2.25 Billion
Deferred Revenue 526.78 Million 3.52 Billion 1.08 Billion 543.72 Million 276.45 Million 274.86 Million
Other Current Liabilities 8.88 Billion 6.47 Billion 9.6 Billion 4.15 Billion 3.67 Billion 3.19 Billion
Total Non Current Liabilities 7.35 Billion 7.54 Billion 2.91 Billion 10.82 Billion 12.46 Billion 5.04 Billion
Long-Term Debt 1.33 Billion 5.23 Billion 2.26 Billion 8.55 Billion 10.31 Billion 3.86 Billion
Deferred Revenue Non Current 4.77 Million 9.79 Million 7.59 Million 102.35 Million 15.25 Million 286.13 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.32 Billion 1.53 Billion 320.19 Million 2.13 Billion 1.86 Billion 755.6 Million
Other Liabilities 1.00 - - - - -
Total Equity 76.42 Billion 87.19 Billion 79.62 Billion 20.84 Billion 17.31 Billion 16.51 Billion
Stock Holders Equity 74.87 Billion 85.63 Billion 78.08 Billion 20.84 Billion 17.19 Billion 16.43 Billion
Common Stock 465.2 Million 525.2 Million 417.95 Million 208.77 Million 208.65 Million 208.38 Million
Retained Earnings 64.27 Billion 69.99 Billion 68.41 Billion 12.12 Billion 9.02 Billion 8.22 Billion
Accumulated other comprehensive income 10.13 Billion 678.23 Million 560.58 Million 339.72 Million 334.24 Million 321.48 Million
Common Stock Equity 74.87 Billion 85.63 Billion 78.08 Billion 20.84 Billion 17.19 Billion 16.43 Billion
Capital Lease Obligation 4.64 Billion 6.77 Billion 3.04 Billion 7.85 Billion 8.44 Billion 204.64 Million
Total Investments 33.83 Billion 28.06 Billion 24.67 Billion 501.87 Million 47.78 Million 42.06 Million
Total Debt 21.06 Billion 9.98 Billion 3.08 Billion 11.79 Billion 14.48 Billion 6.11 Billion
Net Debt 12.25 Billion -1.14 Billion -17.39 Billion 6.49 Billion 9.17 Billion 2.88 Billion

Balance Sheet Charts