HGSINDIALT — HGS (India) Balance Sheet

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Annual balance sheet for HGS (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	239	212	234	215
Net Total Accounts Receivable
Net Total Receivables	36.8	99.6	38.4	45
Total Inventory
Total Other Current Assets
Total Current Assets	751	738	655	722
Net Property, Plant And Equipment	386	385	381	375
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,145	1,137	1,040	1,101
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	41.8	43.8	47.9	64.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	101	87.4	89.6	109
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,044	1,050	951	992
Total Liabilities & Shareholders' Equity	1,145	1,137	1,040	1,101
Total Common Shares Outstanding