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HINDUJA GLOBAL SOLUTIONS
Balance Sheet

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HINDUJA GLOBAL SOLUTIONS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹47 Cr₹47 Cr₹47 Cr₹53 Cr₹42 Cr
    Equity - Authorised ₹80 Cr₹80 Cr₹80 Cr₹80 Cr₹80 Cr
    Equity - Issued ₹47 Cr₹47 Cr₹47 Cr₹53 Cr₹42 Cr
    Equity Paid Up ₹47 Cr₹47 Cr₹47 Cr₹53 Cr₹42 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ----₹11 Cr
Total Reserves ₹8,270 Cr₹7,662 Cr₹7,441 Cr₹8,494 Cr₹8,023 Cr
    Securities Premium ---₹15 Cr₹14 Cr
    Capital Reserves ₹499 Cr₹499 Cr₹499 Cr₹499 Cr₹499 Cr
    Profit & Loss Account Balance ₹6,554 Cr₹6,521 Cr₹6,428 Cr₹7,000 Cr₹6,839 Cr
    General Reserves ---₹539 Cr₹539 Cr
    Other Reserves ₹1,217 Cr₹641 Cr₹514 Cr₹441 Cr₹131 Cr
Reserve excluding Revaluation Reserve ₹8,269 Cr₹7,662 Cr₹7,441 Cr₹8,494 Cr₹8,023 Cr
Revaluation reserve ₹0.87 Cr----
Shareholder's Funds ₹8,317 Cr₹7,708 Cr₹7,488 Cr₹8,547 Cr₹8,075 Cr
Minority Interest ₹120 Cr₹147 Cr₹155 Cr₹156 Cr₹154 Cr
Long-Term Borrowings -----
Secured Loans ₹126 Cr₹280 Cr₹134 Cr₹94 Cr₹134 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹622 Cr₹709 Cr₹206 Cr₹137 Cr₹168 Cr
    Term Loans - Institutions -₹0.02 Cr₹0.09 Cr-₹0.15 Cr
    Other Secured ₹-496 Cr₹-429 Cr₹-73 Cr₹-42 Cr₹-34 Cr
Unsecured Loans ₹101 Cr₹50 Cr-₹0.12 Cr₹0.15 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹101 Cr₹50 Cr-₹0.12 Cr₹0.15 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹9.97 Cr₹-80 Cr₹-189 Cr₹-111 Cr₹-368 Cr
    Deferred Tax Assets ₹284 Cr₹287 Cr₹290 Cr₹203 Cr₹417 Cr
    Deferred Tax Liability ₹293 Cr₹207 Cr₹100 Cr₹92 Cr₹49 Cr
Other Long Term Liabilities ₹382 Cr₹423 Cr₹474 Cr₹527 Cr₹458 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1,555 Cr₹1,213 Cr₹949 Cr₹1,015 Cr₹597 Cr
Total Non-Current Liabilities ₹2,175 Cr₹1,886 Cr₹1,367 Cr₹1,526 Cr₹821 Cr
Current Liabilities -----
Trade Payables ₹351 Cr₹509 Cr₹296 Cr₹417 Cr₹630 Cr
    Sundry Creditors ₹351 Cr₹509 Cr₹296 Cr₹417 Cr₹630 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1,358 Cr₹1,293 Cr₹1,200 Cr₹1,188 Cr₹719 Cr
    Bank Overdraft / Short term credit --₹1.36 Cr₹33 Cr₹4.79 Cr
    Advances received from customers ₹134 Cr₹110 Cr₹109 Cr₹96 Cr₹97 Cr
    Interest Accrued But Not Due ₹10 Cr₹9.52 Cr₹9.45 Cr₹3.00 Cr₹2.59 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others ₹314 Cr₹339 Cr₹337 Cr₹248 Cr₹153 Cr
    Other Liabilities ₹900 Cr₹835 Cr₹744 Cr₹808 Cr₹461 Cr
Short Term Borrowings ₹571 Cr₹428 Cr₹1,099 Cr₹184 Cr₹651 Cr
    Secured ST Loans repayable on Demands ₹346 Cr₹317 Cr₹741 Cr₹170 Cr₹24 Cr
    Working Capital Loans- Sec ₹346 Cr₹317 Cr₹283 Cr₹170 Cr₹22 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-121 Cr₹-206 Cr₹75 Cr₹-156 Cr₹605 Cr
Short Term Provisions ₹144 Cr₹109 Cr₹154 Cr₹134 Cr₹1,161 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹98 Cr₹72 Cr₹121 Cr₹104 Cr₹911 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹46 Cr₹37 Cr₹34 Cr₹30 Cr₹250 Cr
Total Current Liabilities ₹2,424 Cr₹2,339 Cr₹2,751 Cr₹1,923 Cr₹3,161 Cr
Total Liabilities ₹13,035 Cr₹12,080 Cr₹11,760 Cr₹12,151 Cr₹12,212 Cr
ASSETS
Gross Block ₹5,085 Cr₹4,733 Cr₹4,209 Cr₹3,978 Cr₹3,215 Cr
Less: Accumulated Depreciation ₹2,211 Cr₹1,833 Cr₹1,475 Cr₹1,188 Cr₹1,041 Cr
Less: Impairment of Assets -----
Net Block ₹2,874 Cr₹2,900 Cr₹2,734 Cr₹2,789 Cr₹2,174 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹16 Cr₹8.78 Cr₹8.06 Cr₹13 Cr₹9.20 Cr
Non Current Investments ₹103 Cr₹221 Cr₹1,139 Cr₹2,744 Cr₹2,473 Cr
Long Term Investment ₹103 Cr₹221 Cr₹1,139 Cr₹2,744 Cr₹2,473 Cr
    Quoted ₹7.47 Cr₹6.99 Cr₹14 Cr₹9.46 Cr₹2.39 Cr
    Unquoted ₹96 Cr₹214 Cr₹1,125 Cr₹2,735 Cr₹2,470 Cr
Long Term Loans & Advances ₹1,956 Cr₹1,430 Cr₹1,447 Cr₹1,479 Cr₹892 Cr
Other Non Current Assets ₹27 Cr₹15 Cr₹3.57 Cr₹8.11 Cr₹47 Cr
Total Non-Current Assets ₹4,999 Cr₹4,597 Cr₹5,360 Cr₹7,056 Cr₹5,597 Cr
Current Assets Loans & Advances -----
Currents Investments ₹4,040 Cr₹3,423 Cr₹2,160 Cr₹8.98 Cr₹8.96 Cr
    Quoted ₹4.33 Cr₹3.74 Cr₹8.93 Cr₹6.14 Cr₹6.16 Cr
    Unquoted ₹4,036 Cr₹3,419 Cr₹2,151 Cr₹2.84 Cr₹2.80 Cr
Inventories ₹31 Cr₹26 Cr₹17 Cr₹17 Cr₹12 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹31 Cr₹26 Cr₹17 Cr₹17 Cr₹12 Cr
Sundry Debtors ₹872 Cr₹764 Cr₹745 Cr₹733 Cr₹708 Cr
    Debtors more than Six months ₹116 Cr₹116 Cr₹90 Cr₹79 Cr₹66 Cr
    Debtors Others ₹816 Cr₹736 Cr₹720 Cr₹704 Cr₹672 Cr
Cash and Bank ₹690 Cr₹856 Cr₹881 Cr₹1,210 Cr₹3,570 Cr
    Cash in hand ₹0.77 Cr₹0.93 Cr₹0.92 Cr₹3.24 Cr₹1.16 Cr
    Balances at Bank ₹688 Cr₹840 Cr₹880 Cr₹1,204 Cr₹3,567 Cr
    Other cash and bank balances ₹1.42 Cr₹15 Cr₹0.47 Cr₹2.94 Cr₹1.59 Cr
Other Current Assets ₹239 Cr₹274 Cr₹213 Cr₹147 Cr₹107 Cr
    Interest accrued on Investments ₹104 Cr₹126 Cr₹113 Cr₹31 Cr₹10 Cr
    Interest accrued on Debentures ----₹12 Cr
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹99 Cr₹90 Cr₹68 Cr₹77 Cr₹40 Cr
    Other current_assets ₹35 Cr₹58 Cr₹32 Cr₹40 Cr₹44 Cr
Short Term Loans and Advances ₹2,164 Cr₹2,140 Cr₹2,384 Cr₹2,979 Cr₹2,149 Cr
    Advances recoverable in cash or in kind ₹20 Cr₹20 Cr₹29 Cr₹34 Cr₹29 Cr
    Advance income tax and TDS ₹26 Cr₹13 Cr₹4.01 Cr₹16 Cr₹415 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹2,118 Cr₹2,106 Cr₹2,352 Cr₹2,929 Cr₹1,705 Cr
Total Current Assets ₹8,036 Cr₹7,483 Cr₹6,400 Cr₹5,095 Cr₹6,555 Cr
Net Current Assets (Including Current Investments) ₹5,612 Cr₹5,144 Cr₹3,649 Cr₹3,172 Cr₹3,395 Cr
Miscellaneous Expenses not written off ---₹0.13 Cr-
Total Assets ₹13,035 Cr₹12,080 Cr₹11,760 Cr₹12,151 Cr₹12,212 Cr
Contingent Liabilities ₹2,810 Cr₹2,498 Cr₹2,230 Cr₹1,297 Cr₹1,238 Cr
Total Debt ₹1,608 Cr₹1,525 Cr₹1,643 Cr₹569 Cr₹972 Cr
Book Value -1,656.951,609.571,627.261,929.56
Adjusted Book Value 1,787.541,656.951,609.571,627.261,929.56

Compare Balance Sheet of peers of HINDUJA GLOBAL SOLUTIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HINDUJA GLOBAL SOLUTIONS ₹1,628.7 Cr -2.9% -10% -27.7% Stock Analytics
INFO EDGE (INDIA) ₹79,655.2 Cr 0.9% -3.1% -5.2% Stock Analytics
AFFLE 3I ₹20,447.4 Cr 0.7% -6.1% -26.4% Stock Analytics
FIRSTSOURCE SOLUTIONS ₹19,567.5 Cr -5.5% 1% -14.1% Stock Analytics
ECLERX SERVICES ₹18,062.4 Cr -2.3% -0.2% -5.5% Stock Analytics
PROTEAN EGOV TECHNOLOGIES ₹2,516.5 Cr -2.7% 26.3% -26.1% Stock Analytics


HINDUJA GLOBAL SOLUTIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HINDUJA GLOBAL SOLUTIONS

-2.9%

-10%

-27.7%

SENSEX

2.7%

-0.7%

-10.5%


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