Hinduja Global Solutions Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,689
3,587
3,850
3,891
4,788
Total Accounts Receivable
6,664
6,972
8,174
8,305
6,495
Other Current Assets
530
443
718
609
2,556
Total Current Assets
11,884
11,001
12,742
12,805
13,839
Net Property, Plant & Equipment
3,777
4,290
5,762
5,829
5,563
Total Investments and Advances
397
534
207
156
564
Long-Term Note Receivable
128
742
555
332
848
Intangible Assets
7,126
3,461
3,928
3,984
3,438
Other Assets
985
670
3,529
4,123
1,287
Total Assets
24,345
20,820
27,041
28,546
26,263
ST Debt & Current Portion LT Debt
1,857
781
2,985
2,283
2,429
Accounts Payable
1,338
1,679
1,720
1,606
1,858
Income Tax Payable
79
2
24
21
199
Other Current Liabilities
1,655
1,773
2,058
2,475
4,008
Total Current Liabilities
4,930
4,235
6,787
6,384
8,493
Long-Term Debt
4,485
5,673
5,385
4,264
2,050
Provision for Risks & Charges
64
79
2,543
3,351
385
Deferred Taxes
297
32
34
263
301
Other Liabilities
-
-
161
123
87
Total Liabilities
9,824
10,078
15,161
15,178
11,440
Common Equity (Total)
14,521
10,742
11,885
13,372
14,830
Total Shareholders' Equity
14,521
10,742
11,885
13,372
14,830
Total Equity
14,521
10,742
11,880
13,368
14,823
Liabilities & Shareholders' Equity
24,345
20,820
27,041
28,546
26,263
Accumulated Minority Interest
-
-
5
4
7
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