Hinduja Global Solutions Limited (HGS.NS)

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HGS.NS
Financials

906.95 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,814.645	11,123.6	20,480.868	5,300.381	5,308.243	3,232.461	4,615.622	3,650.347	3,748.112	3,542.694	4,550.053	4,060.929	7,197.659	6,189.197	0.064	0.067	0.049	0.051
Short Term Investments Numbers are in millions	21,603.049	1,973.704	14,646.581	48.211	55.429	-2,688.11	-2,383.05	3,148.201	-2,119.583	7.116	1.338	1.268	1.205	1,349.994	0.009	0.005	0.004	0.015
Cash and Short Term Investments Numbers are in millions	30,417.694	13,097.304	35,127.449	5,348.592	5,363.672	3,232.461	4,615.622	6,798.548	3,748.112	3,549.81	4,551.391	4,062.197	7,198.864	7,539.191	0.073	0.072	0.053	0.066
Net Receivables Numbers are in millions	29,701.682	7,740.595	7,305.411	12,305.402	9,893.285	11,720.876	8,324.417	7,481.11	8,173.671	5,916.782	5,336.768	4,471.792	0	0	0	0	0	0
Inventory Numbers are in millions	166.448	166.613	123.287	7,414.693	0	1,077.969	865.903	0	0	594.998	1,142.682	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3,675.543	2,058.993	345.006	13.945	11.672	22.998	32.572	553.56	2,815.453	939.493	852.671	961.039	931.176	5.885	0.003	0.004	0.002	0.001
Total Current Assets Numbers are in millions	63,961.367	50,793.489	59,680.929	25,082.632	20,532.658	16,054.304	13,838.514	12,804.505	12,717.441	11,001.083	11,883.512	9,952.112	11,378.834	9,775.408	0.09	0.089	0.067	0.078
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,279.289	12,468.337	5,439.772	11,728.993	13,167.26	5,979.773	5,562.632	5,826.646	5,293.576	4,808.411	3,776.797	2,974.343	3,103.933	2,088.12	0.02	0.021	0.016	0.012
Goodwill Numbers are in millions	9,595.527	9,494.752	3,156.211	3,397.204	3,391.831	3,355.015	2,883.025	2,986.435	3,074.273	2,942.887	6,693.197	6,122.503	0	1,480.849	0.009	0.008	0.008	0.008
Intangible Assets Numbers are in millions	5,597.662	6,058.239	1,391.524	686.406	817.238	1,041.593	754.807	3,983.621	3,927.808	518.409	432.988	6,458.044	0	204.536	0.001	0.001	0	0
Goodwill and Intangible Assets Numbers are in millions	15,193.189	15,552.991	4,547.735	4,083.61	4,209.069	4,396.608	3,637.832	3,983.621	3,892.906	2,942.886	7,126.185	6,458.044	5,778.322	1,685.385	0.01	0.008	0.008	0.008
Long Term Investments Numbers are in millions	12,230.704	27,438.256	24,727.345	664.98	-7.646	2,833.411	2,494.867	-2,697.945	2,221.679	73.2	67.139	74.325	61.576	-1,336.7	-0.009	-0.005	-0.004	-0.011
Tax Assets Numbers are in millions	2,580.745	1,874.091	646.429	695.513	1,047.598	418.354	725.255	648.314	15.29	33.687	1,365.907	1,113.793	1,094.896	0	0	0	-0	0
Other Non-Current Assets Numbers are in millions	5,000.921	5,516.632	2,123.257	1,193.256	1,768.711	3.193	3.609	4,224.588	105.226	1,873.109	77.73	90.077	94.56	1,349.994	0.009	0.005	0.004	0.015
Total Non-Current Assets Numbers are in millions	47,284.848	62,850.307	37,484.538	18,366.352	20,184.992	13,631.339	12,424.195	11,985.224	11,528.677	9,731.293	12,413.758	10,710.582	10,133.287	3,786.799	0.03	0.03	0.025	0.024
Total Assets Numbers are in millions	111,246.215	113,643.796	97,165.467	43,448.984	40,717.65	29,685.643	26,262.709	24,789.729	24,246.118	20,732.376	24,297.27	20,662.694	21,512.121	13,562.207	0.12	0.119	0.092	0.102
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,963.812	4,166.08	4,664.325	3,836.48	2,817.523	2,412.452	1,857.714	1,790.548	1,720.274	1,679.363	1,338.085	814.907	774.869	933.392	0.006	0.006	0.005	0.026
Short Term Debt Numbers are in millions	15,090.86	4,741.5	812.78	3,234.667	4,171.697	2,252.294	3,803.976	2,283.122	2,235.451	262.777	1,057.616	917.567	3,009.958	0	0	0	0	0
Tax Payables Numbers are in millions	1,165.694	883.691	4,960.153	250.916	301.31	110.615	198.726	20.531	23.571	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	526.784	9,251.656	9,622.454	4,702.57	-4,171.697	3,464.979	198.726	1,690.065	503.913	490.22	602.524	763.08	710.557	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8,885.612	745.507	1,068.935	0.001	8,120.26	0.002	2,632.709	620.715	2,297.271	1,803.109	1,931.823	1,963.369	1,679.152	952.508	0.007	0.006	0.004	0.007
Total Current Liabilities Numbers are in millions	27,467.068	18,904.743	16,168.494	11,773.718	10,937.783	8,129.727	8,493.125	6,384.45	6,756.909	4,235.469	4,930.048	4,458.923	6,174.536	1,885.9	0.012	0.013	0.01	0.033
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,335.165	5,239.299	2,269.931	8,559.209	10,311.269	3,863.281	2,137.342	4,271.943	5,414.673	5,673.19	4,485.168	3,583.379	3,736.742	1,510.526	0.011	0.009	0.007	0
Deferred Revenue Non-Current Numbers are in millions	4.772	9.79	1,673.697	102.358	15.254	4,743.65	0	256.868	149.71	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	688.557	763.874	315.061	29.967	270.833	139.195	424.236	385.552	28.117	1.989	297.286	241.902	99.665	177.445	0.002	0.002	0.001	0
Other Non-Current Liabilities Numbers are in millions	5,326.047	1,535.372	-1,345.912	2,134.999	1,864.148	-3,701.905	385.139	122.888	113.281	79.425	64.019	23.658	18.475	0	-0	-0	0	0
Total Non-Current Liabilities Numbers are in millions	7,354.541	7,548.335	2,912.777	10,826.533	12,461.504	5,044.221	2,946.717	5,037.251	5,705.781	5,754.604	4,846.473	3,848.939	3,854.882	1,687.971	0.013	0.01	0.009	0
Total Liabilities Numbers are in millions	34,821.609	26,453.078	19,081.271	22,600.251	23,399.287	13,173.948	11,439.842	11,421.701	12,462.69	9,990.073	9,776.521	8,307.862	10,029.418	3,573.871	0.026	0.023	0.018	0.033
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	9,913.918	25,042.129	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	465.203	525.203	417.951	208.773	208.659	208.389	208.002	207.427	207.29	207.196	206.164	205.892	205.892	205.892	0.002	0.002	0.002	0
Retained Earnings Numbers are in millions	64,276.97	69,997.201	68,414.055	12,121.799	9,026.331	8,222.297	6,748.546	4,908.879	1,902.552	6,666.526	4,410.372	3,338.442	2,989.701	7,358.944	0.069	0.069	0.047	0.067
Accumulated Other Comprehensive Income/Loss Numbers are in millions	74,411.964	14,789.799	11,804.459	8,387.207	-4,524.157	-3,216.487	-1,922.211	-1,612.686	-5,567.129	3,806.438	-3,815.965	3,569.621	-2,589.308	-2,135.343	-0.017	-0.014	-0.012	-0.009
Other Total Stockholders Equity Numbers are in millions	-64,276.97	320.37	-2,552.269	130.954	2,570.034	-13,820.447	9,795.728	9,868.857	15,240.715	62.143	13,720.046	5,240.748	10,876.295	4,558.843	0.041	0.039	0.036	0.011
Total Shareholders Equity Numbers are in millions	74,877.167	85,632.573	78,084.196	20,848.733	17,194.785	16,435.881	14,830.065	13,372.477	11,783.428	10,742.303	14,520.617	12,354.703	11,482.58	9,988.336	0.095	0.096	0.074	0.069
Total Equity Numbers are in millions	76,424.606	87,190.718	79,628.175	20,848.733	17,318.363	16,511.695	14,822.867	13,368.028	11,778.083	10,742.303	14,520.749	12,354.832	11,482.703	9,988.336	0.095	0.096	0.074	0.069
Total Liabilities & Shareholders Equity Numbers are in millions	111,246.215	113,643.796	97,165.467	43,448.984	40,717.65	29,685.643	26,262.709	24,789.729	24,246.118	20,732.376	24,297.27	20,662.694	21,512.121	13,562.207	0.12	0.119	0.092	0.102

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