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Hinduja Global Solutions Limited (HGS.NS)

NSE - NSE Real-time price. Currency in INR
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858.85+6.75 (+0.79%)
As of 03:00PM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,745,152
11,123,600
20,480,868
5,300,381
-
Other short-term investments
25,381,204
1,973,704
14,646,581
48,211
-
Total cash
32,126,356
13,097,304
35,127,449
5,348,592
-
Net receivables
7,445,512
7,330,394
6,163,312
12,305,402
-
Inventory
166,448
166,613
-
-
-
Other current assets
1,966,881
2,058,993
345,006
13,943
-
Total current assets
63,961,367
50,793,489
59,680,929
25,082,632
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,279,289
12,468,337
9,165,896
16,779,049
-
Accumulated depreciation
-
-
-3,726,124
-5,050,056
-4,524,157
Net property, plant and equipment
12,279,289
12,468,337
5,439,772
11,728,993
-
Goodwill
9,595,527
9,494,752
3,156,211
3,397,204
-
Intangible assets
5,597,662
6,058,239
1,391,524
686,406
-
Other long-term assets
385,436
593,651
3,695
3,519
-
Total non-current assets
47,284,848
62,850,307
37,484,538
18,366,352
-
Total assets
111,246,215
113,643,796
97,165,467
43,448,984
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,723,932
2,263,678
34,614
2,022,440
-
Accounts payable
2,963,812
4,166,080
4,664,325
3,836,480
-
Other current liabilities
1,276,992
745,507
1,068,935
1
-
Total current liabilities
27,467,068
18,904,743
16,168,494
11,773,718
-
Non-current liabilities
Long-term debt
1,335,165
944,042
0
1,913,405
-
Deferred tax liabilities
688,557
763,874
315,061
29,967
-
Deferred revenues
4,772
9,790
0
102,358
-
Other long-term liabilities
-
-1
-
-
-
Total non-current liabilities
7,354,541
7,548,335
2,912,777
10,826,533
-
Total liabilities
34,821,609
26,453,078
19,081,271
22,600,251
-
Stockholders' equity
Common stock
465,203
525,203
417,951
208,773
-
Retained earnings
-
-
68,414,055
12,121,799
9,026,331
Total stockholders' equity
74,877,167
85,632,573
78,084,196
20,848,733
-
Total liabilities and stockholders' equity
111,246,215
113,643,796
97,165,467
43,448,984
-