Also trades as: HGS.NS (NSE) · $vol 0M
HGS.BO BSE
Hinduja Global Solutions Limited
1W: -2.1%
1M: -6.4%
3M: -11.9%
YTD: -13.7%
1Y: -31.5%
3Y: -65.1%
5Y: -72.8%
₹366.75 ($3.81)
-2.95 (-0.80%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$115.6B
+3.5% ▲
5Y CAGR: +21.6%
Total Liabilities
$31.3B
-5.7% ▼
5Y CAGR: +6.7%
Shareholders Equity
$83.2B
+7.9% ▲
5Y CAGR: +31.9%
Cash & Investments
$47.3B
+6.2% ▲
5Y CAGR: +54.6%
Total Debt
$19.7B
+1.3% ▲
5Y CAGR: +10.8%
Net Debt
$12.8B
+7.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20.8B | $11.1B | $6.7B | $7.5B | $6.9B |
| Short-Term Investments | $14.9B | $400M | $22.2B | $37.0B | $40.4B |
| Cash & ST Investments | $35.7B | $11.5B | $29.0B | $44.5B | $47.3B |
| Net Receivables | $23.4B | $36.4B | $31.3B | $26.9B | $27.5B |
| Inventory | $123M | $167M | $166M | $259M | $308M |
| Other Current Assets | $1.1B | $889M | $2.8B | $3.0B | $5.0B |
| Total Current Assets | $62.0B | $50.8B | $64.0B | $74.7B | $80.1B |
| Property, Plant & Equip. | $13.1B | $12.5B | $12.3B | $14.2B | $13.7B |
| Goodwill & Intangibles | $8.7B | $15.6B | $15.2B | $14.9B | $15.2B |
| Long-Term Investments | $9.8B | $27.7B | $11.6B | $3.2B | $2.2B |
| Other Non-Current Assets | $18.7B | $5.2B | $5.6B | $3.7B | $4.0B |
| Total Non-Current Assets | $54.4B | $62.9B | $47.3B | $37.0B | $35.5B |
| Total Assets | $116.4B | $113.6B | $111.2B | $111.7B | $115.6B |
| — Liabilities — | |||||
| Accounts Payable | $6.3B | $4.2B | $3.0B | $5.1B | $3.5B |
| Short-Term Debt | $6.8B | $2.3B | $11.7B | $8.6B | $10.7B |
| Deferred Revenue | $0 | $3.5B | $1.1B | $0 | $0 |
| Other Current Liabilities | $7.8B | $2.4B | $3.9B | $5.6B | $5.9B |
| Total Current Liabilities | $27.5B | $19.1B | $27.5B | $23.3B | $24.0B |
| Long-Term Debt | $1.3B | $944M | $1.3B | $3.3B | $2.3B |
| Other Non-Current Liab. | $585M | $803M | $685M | $2.2B | $890M |
| Total Non-Current Liabilities | $6.6B | $7.5B | $7.4B | $9.9B | $7.3B |
| Total Liabilities | $34.1B | $26.6B | $34.8B | $33.2B | $31.3B |
| — Equity — | |||||
| Common Stock | $418M | $525M | $465M | $465M | $465M |
| Retained Earnings | $68.4B | $70.0B | $64.3B | $65.2B | $0 |
| Accumulated OCI | $11.8B | $14.8B | $10.1B | $11.5B | $0 |
| Total Stockholders Equity | $80.8B | $85.5B | $74.9B | $77.1B | $83.2B |
| Total Liabilities & Equity | $116.4B | $113.6B | $111.2B | $111.7B | $115.6B |
| — Key Metrics — | |||||
| Total Debt | $14.1B | $10.0B | $21.1B | $19.4B | $19.7B |
| Net Debt | -$6.7B | -$1.1B | $14.3B | $11.9B | $12.8B |
| Total Investments | $24.7B | $28.1B | $33.8B | $40.3B | $42.6B |