HGS — Hinduja Global Solutions Balance Sheet

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TechnologyBalancedSmall CapNeutral

Annual balance sheet for Hinduja Global Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,349	35,673	11,523	28,978	44,545
Net Total Accounts Receivable
Net Total Receivables	18,096	24,346	36,886	31,709	26,941
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25,083	61,992	50,793	63,961	74,701
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,729	13,115	12,468	12,279	14,156
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	43,449	116,368	113,644	111,246	111,720
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,774	27,453	19,072	27,467	23,260
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	22,600	35,614	28,179	36,369	34,639
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	20,849	80,753	85,465	74,877	77,081
Total Liabilities & Shareholders' Equity	43,449	116,368	113,644	111,246	111,720
Total Common Shares Outstanding