Hinduja Global Solutions Ltd
NSE:HGS
Balance Sheet
Balance Sheet Decomposition
Hinduja Global Solutions Ltd
Hinduja Global Solutions Ltd
Balance Sheet
Hinduja Global Solutions Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
0
|
377
|
367
|
744
|
812
|
552
|
1 015
|
641
|
1 553
|
1 952
|
2 668
|
3 096
|
4 616
|
3 232
|
5 308
|
5 300
|
35 696
|
11 124
|
8 815
|
8 559
|
|
| Cash |
0
|
0
|
1
|
0
|
377
|
367
|
744
|
812
|
552
|
1 015
|
641
|
1 553
|
1 952
|
2 668
|
3 096
|
4 616
|
3 232
|
5 308
|
5 300
|
20 768
|
11 124
|
6 745
|
7 517
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14 928
|
0
|
2 069
|
1 042
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
4 720
|
4 571
|
5 901
|
5 606
|
5 632
|
6 124
|
3 376
|
2 962
|
1 566
|
1 047
|
519
|
0
|
103
|
55
|
48
|
342
|
400
|
22 232
|
34 536
|
|
| Total Receivables |
5
|
2
|
2
|
4
|
1 348
|
1 420
|
1 761
|
2 527
|
2 117
|
4 028
|
4 802
|
6 953
|
7 041
|
8 417
|
7 633
|
8 384
|
11 793
|
14 501
|
18 147
|
23 153
|
36 886
|
31 709
|
30 275
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1 094
|
1 116
|
1 308
|
1 728
|
1 785
|
3 557
|
3 600
|
5 337
|
5 917
|
7 239
|
7 358
|
8 240
|
11 662
|
9 893
|
12 305
|
7 084
|
7 636
|
8 573
|
8 905
|
|
| Other Receivables |
5
|
2
|
0
|
0
|
254
|
304
|
453
|
799
|
332
|
471
|
1 202
|
1 616
|
1 124
|
1 178
|
275
|
144
|
131
|
4 608
|
5 842
|
16 069
|
29 250
|
23 136
|
21 371
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57
|
76
|
114
|
155
|
139
|
115
|
73
|
141
|
123
|
360
|
559
|
406
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
127
|
360
|
473
|
96
|
616
|
206
|
1 133
|
358
|
388
|
497
|
673
|
662
|
937
|
595
|
1 447
|
2 677
|
2 025
|
2 716
|
1 967
|
|
| Total Current Assets |
5
|
3
|
3
|
4
|
6 571
|
6 717
|
8 879
|
9 041
|
8 918
|
11 373
|
9 952
|
11 884
|
11 022
|
12 742
|
12 076
|
13 801
|
16 181
|
20 533
|
25 083
|
61 991
|
50 793
|
63 961
|
74 701
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1 200
|
1 627
|
2 143
|
2 017
|
2 239
|
3 303
|
3 000
|
3 779
|
4 534
|
5 576
|
5 827
|
5 563
|
5 980
|
13 167
|
11 729
|
13 115
|
12 468
|
12 279
|
14 156
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 000
|
3 779
|
0
|
5 576
|
5 827
|
5 563
|
5 980
|
13 167
|
11 729
|
0
|
12 468
|
12 279
|
14 156
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 179
|
3 816
|
0
|
954
|
1 613
|
1 922
|
3 216
|
4 524
|
5 050
|
0
|
8 796
|
10 994
|
13 617
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
45
|
41
|
73
|
96
|
211
|
634
|
972
|
1 640
|
544
|
854
|
997
|
755
|
1 042
|
817
|
686
|
4 240
|
6 058
|
5 598
|
4 980
|
|
| Goodwill |
0
|
0
|
0
|
0
|
777
|
777
|
754
|
881
|
1 481
|
5 144
|
5 486
|
5 486
|
2 943
|
3 074
|
2 986
|
2 883
|
3 355
|
3 392
|
3 397
|
4 479
|
9 495
|
9 596
|
9 954
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
598
|
572
|
730
|
1 029
|
1 435
|
1 550
|
1 864
|
2 246
|
2 215
|
1 511
|
1 513
|
2 301
|
4 068
|
4 648
|
3 308
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
421
|
22
|
13
|
13
|
49
|
63
|
76
|
131
|
157
|
200
|
54
|
162
|
144
|
156
|
113
|
25 662
|
27 669
|
11 621
|
2 504
|
|
| Other Long-Term Assets |
5
|
7
|
9
|
10
|
67
|
16
|
26
|
29
|
107
|
324
|
448
|
396
|
421
|
603
|
986
|
854
|
769
|
1 142
|
928
|
4 578
|
3 093
|
3 543
|
2 118
|
|
| Other Assets |
0
|
0
|
0
|
0
|
777
|
777
|
754
|
881
|
1 481
|
5 144
|
5 486
|
5 486
|
2 943
|
3 074
|
2 986
|
2 883
|
3 355
|
3 392
|
3 397
|
4 479
|
9 495
|
9 596
|
9 954
|
|
| Total Assets |
10
N/A
|
10
N/A
|
11
+10%
|
13
+18%
|
9 081
+69 754%
|
9 201
+1%
|
11 889
+29%
|
12 078
+2%
|
13 603
+13%
|
21 412
+57%
|
20 663
-3%
|
24 345
+18%
|
21 056
-14%
|
24 599
+17%
|
24 790
+1%
|
26 263
+6%
|
29 686
+13%
|
40 718
+37%
|
43 449
+7%
|
116 367
+168%
|
113 644
-2%
|
111 246
-2%
|
111 720
+0%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1 432
|
544
|
627
|
533
|
403
|
775
|
804
|
1 338
|
1 679
|
1 720
|
1 536
|
1 858
|
2 412
|
2 818
|
3 836
|
6 301
|
4 166
|
2 964
|
5 091
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
337
|
355
|
562
|
592
|
538
|
778
|
1 136
|
1 345
|
1 747
|
1 690
|
2 088
|
0
|
2 757
|
3 028
|
1 426
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
520
|
3 010
|
918
|
1 058
|
263
|
2 235
|
2 442
|
2 429
|
1 603
|
1 970
|
1 009
|
6 846
|
1 841
|
10 994
|
4 275
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
583
|
1 009
|
800
|
518
|
749
|
577
|
1 423
|
633
|
2 202
|
2 226
|
1 532
|
2 900
|
4 097
|
7 679
|
|
| Other Current Liabilities |
8
|
7
|
9
|
11
|
695
|
406
|
646
|
702
|
997
|
1 452
|
1 130
|
1 143
|
1 136
|
1 304
|
1 292
|
1 487
|
1 734
|
2 258
|
2 614
|
12 774
|
7 407
|
6 385
|
4 790
|
|
| Total Current Liabilities |
8
|
7
|
9
|
11
|
2 127
|
953
|
1 275
|
1 239
|
2 304
|
6 175
|
4 423
|
4 930
|
4 134
|
6 787
|
6 983
|
8 541
|
8 130
|
10 938
|
11 774
|
27 452
|
19 072
|
27 467
|
23 260
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
4
|
750
|
875
|
1 148
|
941
|
3 737
|
3 583
|
4 485
|
5 596
|
5 385
|
3 597
|
2 003
|
3 786
|
10 311
|
8 559
|
5 710
|
5 239
|
5 976
|
7 478
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
76
|
130
|
188
|
200
|
177
|
188
|
242
|
345
|
162
|
236
|
386
|
59
|
139
|
552
|
593
|
315
|
764
|
689
|
221
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
7
|
76
|
124
|
0
|
1 544
|
1 558
|
1 547
|
1 467
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
193
|
18
|
60
|
64
|
130
|
311
|
456
|
472
|
1 119
|
1 598
|
1 674
|
592
|
1 545
|
690
|
2 213
|
|
| Total Liabilities |
8
N/A
|
7
-13%
|
9
+29%
|
11
+22%
|
2 207
+19 964%
|
1 833
-17%
|
2 338
+28%
|
2 587
+11%
|
3 615
+40%
|
10 118
+180%
|
8 309
-18%
|
9 824
+18%
|
10 022
+2%
|
12 714
+27%
|
11 417
-10%
|
11 068
-3%
|
13 250
+20%
|
23 523
+78%
|
22 600
-4%
|
35 614
+58%
|
28 179
-21%
|
36 369
+29%
|
34 639
-5%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
205
|
205
|
206
|
206
|
206
|
206
|
206
|
207
|
207
|
207
|
208
|
208
|
209
|
209
|
418
|
525
|
465
|
465
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
7 199
|
7 986
|
8 563
|
9 382
|
9 979
|
10 561
|
10 985
|
12 234
|
10 827
|
11 540
|
12 899
|
14 931
|
16 042
|
16 843
|
19 939
|
80 335
|
80 380
|
69 330
|
70 219
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
18
|
18
|
18
|
27
|
0
|
65
|
70
|
94
|
113
|
126
|
131
|
0
|
153
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
328
|
823
|
782
|
116
|
214
|
510
|
1 146
|
2 054
|
0
|
73
|
196
|
38
|
73
|
17
|
570
|
0
|
4 407
|
5 082
|
6 397
|
|
| Total Equity |
3
N/A
|
3
N/A
|
3
N/A
|
3
N/A
|
6 874
+229 033%
|
7 368
+7%
|
9 551
+30%
|
9 491
-1%
|
9 988
+5%
|
11 295
+13%
|
12 355
+9%
|
14 521
+18%
|
11 034
-24%
|
11 885
+8%
|
13 372
+13%
|
15 195
+14%
|
16 436
+8%
|
17 195
+5%
|
20 849
+21%
|
80 753
+287%
|
85 465
+6%
|
74 877
-12%
|
77 081
+3%
|
|
| Total Liabilities & Equity |
10
N/A
|
10
N/A
|
11
+10%
|
13
+18%
|
9 081
+69 754%
|
9 201
+1%
|
11 889
+29%
|
12 078
+2%
|
13 603
+13%
|
21 412
+57%
|
20 663
-3%
|
24 345
+18%
|
21 056
-14%
|
24 599
+17%
|
24 790
+1%
|
26 263
+6%
|
29 686
+13%
|
40 718
+37%
|
43 449
+7%
|
116 367
+168%
|
113 644
-2%
|
111 246
-2%
|
111 720
+0%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
42
|
42
|
42
|
42
|
42
|
53
|
47
|
47
|
|