HGSBusiness Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO)
Hinduja Global Solutions Ltd — Balance Sheet
₹355.20
-1.21%
Hinduja Global Solutions Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.65 Cr | 4.65 Cr | 5.25 Cr | 4.18 Cr | — |
| Share Issued | 4.65 Cr | 4.65 Cr | 5.25 Cr | 4.18 Cr | — |
| Net Debt | 435.21 Cr | 631.39 Cr | — | — | — |
| Total Debt | 1.94K Cr | 2.11K Cr | 998.08 Cr | 1.41K Cr | — |
| Tangible Book Value | 6.21K Cr | 5.97K Cr | 6.99K Cr | 7.20K Cr | — |
| Invested Capital | 8.90K Cr | 8.79K Cr | 8.87K Cr | 8.89K Cr | — |
| Working Capital | 5.14K Cr | 3.65K Cr | 3.17K Cr | 3.45K Cr | — |
| Net Tangible Assets | 6.21K Cr | 5.97K Cr | 6.99K Cr | 7.20K Cr | — |
| Capital Lease Obligations | 756.27 Cr | 800.75 Cr | 677.31 Cr | 589.57 Cr | — |
| Common Stock Equity | 7.71K Cr | 7.49K Cr | 8.55K Cr | 8.08K Cr | — |
| Total Capitalization | 8.04K Cr | 7.62K Cr | 8.64K Cr | 8.21K Cr | — |
| Total Equity Gross Minority Interest | 7.85K Cr | 7.64K Cr | 8.70K Cr | 8.23K Cr | — |
| Minority Interest | 146.73 Cr | 154.74 Cr | 155.81 Cr | 154.40 Cr | — |
| Stockholders Equity | 7.71K Cr | 7.49K Cr | 8.55K Cr | 8.08K Cr | — |
| Other Equity Interest | 7.66K Cr | 7.44K Cr | -0.05 Cr | 11.60 Cr | — |
| Capital Stock | 46.52 Cr | 46.52 Cr | 52.52 Cr | 41.80 Cr | — |
| Common Stock | 46.52 Cr | 46.52 Cr | 52.52 Cr | 41.80 Cr | — |
| Total Liabilities Net Minority Interest | 3.32K Cr | 3.48K Cr | 2.66K Cr | 3.41K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 991.15 Cr | 735.45 Cr | 754.83 Cr | 661.76 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.45K Cr | 2.90K Cr | 1.15K Cr | 3.57K Cr | — |
| Other Short Term Investments | 3.70K Cr | 2.22K Cr | 39.98 Cr | 1.49K Cr | — |
| Cash And Cash Equivalents | 751.69 Cr | 674.52 Cr | 1.11K Cr | 2.08K Cr | — |
| Non Current Deferred Revenue | 0.25 Cr | 0.48 Cr | 0.98 Cr | 0.76 Cr | — |
| Non Current Deferred Taxes Liabilities | 22.11 Cr | 68.86 Cr | 76.39 Cr | 31.51 Cr | — |
| Long Term Debt And Capital Lease Obligation | 747.78 Cr | 597.58 Cr | 523.93 Cr | 571.01 Cr | — |
| Long Term Capital Lease Obligation | 417.70 Cr | 464.06 Cr | 429.53 Cr | 436.42 Cr | — |
| Long Term Debt | 330.08 Cr | 133.52 Cr | 94.40 Cr | 134.59 Cr | — |
| Long Term Provisions | 216.06 Cr | 59.51 Cr | 57.15 Cr | 37.43 Cr | — |
| Current Liabilities | 2.33K Cr | 2.75K Cr | 1.91K Cr | 2.75K Cr | — |
| Other Current Liabilities | 135.90 Cr | 127.70 Cr | 74.55 Cr | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 1.20K Cr | 1.51K Cr | 474.15 Cr | 837.74 Cr | — |
| Current Capital Lease Obligation | 338.57 Cr | 336.69 Cr | 247.78 Cr | 153.15 Cr | — |
| Current Debt | 856.82 Cr | 1.17K Cr | 226.37 Cr | 684.59 Cr | — |
| Current Provisions | 36.85 Cr | 33.86 Cr | 30.09 Cr | 247.96 Cr | — |
| Payables | 568.34 Cr | 973.53 Cr | 1.21K Cr | 1.26K Cr | — |
| Total Tax Payable | 59.25 Cr | 116.57 Cr | 88.37 Cr | 496.02 Cr | — |
| Accounts Payable | 509.09 Cr | 296.38 Cr | 416.61 Cr | 630.18 Cr | — |
| Total Assets | 11.17K Cr | 11.12K Cr | 11.36K Cr | 11.64K Cr | — |
| Total Non Current Assets | 3.70K Cr | 4.73K Cr | 6.29K Cr | 5.44K Cr | — |
| Other Non Current Assets | 38.54 Cr | 0.77 Cr | 4.09 Cr | 0.37 Cr | — |
| Non Current Deferred Taxes Assets | 102.39 Cr | 258.07 Cr | 187.41 Cr | 399.94 Cr | — |
| Investmentin Financial Assets | 300.02 Cr | 1.14K Cr | 2.74K Cr | 2.47K Cr | — |
| Available For Sale Securities | 300.02 Cr | 1.14K Cr | 2.74K Cr | 2.47K Cr | — |
| Investment Properties | 22.04 Cr | 22.53 Cr | 23.03 Cr | 2.01 Cr | — |
| Goodwill And Other Intangible Assets | 1.49K Cr | 1.52K Cr | 1.56K Cr | 871.95 Cr | — |
| Other Intangible Assets | 497.99 Cr | 559.77 Cr | 605.82 Cr | 424.01 Cr | — |
| Goodwill | 995.43 Cr | 959.55 Cr | 949.48 Cr | 447.94 Cr | — |
| Net PPE | 1.42K Cr | 1.23K Cr | 1.25K Cr | 1.31K Cr | — |
| Gross PPE | 1.42K Cr | 2.33K Cr | 2.18K Cr | 2.16K Cr | — |
| Construction In Progress | 8.78 Cr | 8.35 Cr | 12.91 Cr | 9.54 Cr | — |
| Other Properties | 1.41K Cr | 1.21K Cr | 765.08 Cr | 692.55 Cr | — |
| Current Assets | 7.47K Cr | 6.40K Cr | 5.08K Cr | 6.20K Cr | — |
| Other Current Assets | 295.54 Cr | 3.78 Cr | 3.60 Cr | 11.34 Cr | — |
| Inventory | 25.92 Cr | 16.64 Cr | 16.66 Cr | 12.33 Cr | — |
| Other Receivables | 1.93K Cr | 2.38K Cr | 2.88K Cr | 1.64K Cr | — |
| Accounts Receivable | 764.48 Cr | 744.55 Cr | 741.60 Cr | 708.45 Cr | — |
| Cash Equivalents | — | 140.30 Cr | 321.98 Cr | — | — |
| Cash Financial | — | 534.22 Cr | 790.38 Cr | 2.08K Cr | 530.04 Cr |
| Retained Earnings | — | 6.43K Cr | 7.00K Cr | 6.84K Cr | 1.21K Cr |
| Additional Paid In Capital | — | 6.00 Cr | 15.30 Cr | 14.26 Cr | 13.10 Cr |
| Other Non Current Liabilities | — | 0.86 Cr | 0.52 Cr | 4.03 Cr | — |
| Current Deferred Taxes Liabilities | — | 116.57 Cr | 88.29 Cr | 496.24 Cr | 25.09 Cr |
| Other Payable | — | 610.47 Cr | 732.42 Cr | 619.11 Cr | 319.26 Cr |
| Dividends Payable | — | 66.68 Cr | 65.10 Cr | 9.11 Cr | 0.41 Cr |
| Non Current Prepaid Assets | — | 95.67 Cr | 116.44 Cr | 106.19 Cr | 151.25 Cr |
| Held To Maturity Securities | — | 5000.00 | 5000.00 | 5000.00 | 0.00 |
| Accumulated Depreciation | — | -1.10K Cr | -936.91 Cr | -846.61 Cr | -505.01 Cr |
| Machinery Furniture Equipment | — | 387.23 Cr | 636.54 Cr | 658.09 Cr | 526.58 Cr |
| Buildings And Improvements | — | 713.93 Cr | 754.39 Cr | 783.48 Cr | 1.13K Cr |
| Land And Improvements | — | 12.41 Cr | 14.83 Cr | 14.78 Cr | 14.32 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.40 Cr | 0.52 Cr | 0.43 Cr | 22.31 Cr |
| Restricted Cash | — | 144.01 Cr | 67.09 Cr | 11.27 Cr | 6.23 Cr |
| Prepaid Assets | — | 199.05 Cr | 185.15 Cr | 167.21 Cr | 120.78 Cr |
| Other Inventories | — | 5.59 Cr | 4.77 Cr | 1.59 Cr | — |
| Finished Goods | — | 11.05 Cr | 11.89 Cr | 10.74 Cr | — |
| Allowance For Doubtful Accounts Receivable | — | -65.88 Cr | -50.13 Cr | -28.86 Cr | -2.14 Cr |
| Gross Accounts Receivable | — | 810.43 Cr | 791.73 Cr | 737.31 Cr | 1.23K Cr |
| Tradeand Other Payables Non Current | — | — | 89.32 Cr | 13.12 Cr | 85.55 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 30.09 Cr | 38.24 Cr | 81.28 Cr |
| Other Investments | — | — | 2.74K Cr | — | — |
| Assets Held For Sale Current | — | — | 0.00 | 59.23 Cr | 52.03 Cr |
| Financial Assets | — | — | — | 0.00 | 14.48 Cr |
| Derivative Product Liabilities | — | — | — | 0.00 | 3.98 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 25.10 Cr | 123.96 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.