HGS.NS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of INR
Developer Mode:
Millions Thousands Original
Period Ending: 2023
03-31 		2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31 		2018
03-31 		2017
03-31 		2016
03-31 		2015
03-31 		2014
03-31 		2013
03-31 		2012
03-31 		2011
03-31 		2010
03-31 		2009
03-31 		2008
03-31 		2007
03-31
Report Filing: 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31
Total Current Assets 50793489000 59680929000 25082632000 20532658000 16054304000 13838514000 12804505000 12717441000 11001083000 11883512000 9952112000 11378834000 9775408000 90411.39 88787.95 67173.73 77701.37
Cash and Short Term Investments 13097304000 35127449000 5348592000 5363672000 3232461000 4615622000 6798548000 3748112000 3549810000 4551391000 4062197000 7198864000 7539191000 73088.42 71995.96 53371.62 66461.99
Cash & Equivalents 11123600000 20480868000 5300381000 5308243000 3232461000 4615622000 3650347000 3748112000 3542694000 4550053000 4060929000 7197659000 6189197000 64230.67 66511.2 49377.59 50964.17
Short Term Investments 1973704000 14646581000 48211000 55429000 -2688110000 -2383050000 3148201000 -2119583000 7116000 1338000 1268000 1205000 1349994000 8857.75 5484.76 3994.03 15497.82
Receivables 7740595000 7305411000 12305402000 9893285000 11720876000 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 166613000 123287000 7414693000 1 1077969000 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 29788977000 17124782000 13945000 5275700999 22998000 9222892000 6005957000 8969329000 7451273000 7332121000 5889915000 4179970000 2236217000 17322.97 16791.98999999999 13802.109999999993 11239.37999999999
Total Assets 113643796000 97165467000 43448984000 40717650000 29685643000 26262709000 24789729000 24246118000 20732376000 24297270000 20662694000 21512121000 13562207000 120483.01 118623.14 91850.32 102136.36
Total Non-Current Assets 62850307000 37484538000 18366352000 20184992000 13631339000 12424195000 11985224000 11528677000 9731293000 12413758000 10710582000 10133287000 3786799000 30071.62 29835.19 24676.59 24434.99
Property, Plant and Equipment 12468337000 5439772000 11728993000 13167260000 5979773000 5562632000 5826646000 5293576000 4808411000 3776797000 2974343000 3103933000 2088120000 20164.7 21426.91 16265.56 12003.83
Goodwill and Intangible Assets 15552991000 4547735000 4083610000 4209069000 4396608000 3637832000 3983621000 3892906000 2942886000 7126185000 6458044000 5778322000 1685385000 9774.49 8278.96 8186.42 8218.39
Goodwill 9494752000 3156211000 3397204000 3391831000 3355015000 2883025000 0 0 0 0 0 0 1480849000 8812.66 7544.22 7773.33 7773.33
Intangible Assets 6058239000 1391524000 686406000 817238000 1041593000 754807000 0 0 0 0 6458044000 0 204536000 961.83 734.74 413.09 445.06
Long Term Investments 27438256000 24727345000 664980000 -7646000 2833411000 2494867000 -2697945000 2221679000 73200000 67139000 74325000 61576000 -1336700000 -8725.32 -5355.4400000000005 -3769.42 -11285.05
Other Long Term Assets 7390723000 2769686000 1888769000 2816309000 421547000 728864000 4872902000 120516000 1906796000 1443637000 1203870000 1189456000 1349994000 8857.749999999998 5484.76 3994.0300000000007 15497.820000000002
Total Current Liabilities 18904743000 16168494000 11773718000 10937783000 8129727000 8493125000 6384450000 6756909000 4235469000 4930048000 4458923000 6174536000 1885900000 12385.25 12754.33 9530.24 33264.75
Accounts Payable 4166080000 4664325000 3836480000 2817523000 2412452000 1857714000 1790548000 1720274000 1679363000 1338085000 814907000 774869000 933392000 5506.35 6266.96 5464.17 26488.92
Notes Payable/Short Term Debt 4741500000 812780000 3234667000 4171697000 2252294000 3803976000 2283122000 2235451000 262777000 1057616000 917567000 3009958000 0 0 0 0 0
Tax Payables 883691000 4960153000 250916000 301310000 110615000 198726000 20531000 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 9251656000 9622454000 4702570000 -4171697000 3464979000 198726000 1690065000 503913000 490220000 602524000 763080000 710557000 0 0 0 0 0
Other Current Liabilities -138184000 -3891218000 -250915000 7818950000 -110613000 2433983000 600184000 2297271000 1803109000 1931823000 1963369000 1679152000 952508000 6878.9 6487.37 4066.0699999999997 6775.830000000002
Total Liabilities 26453078000 19081271000 22600251000 23399287000 13173948000 11439842000 11421701000 12462690000 9990073000 9776521000 8307862000 10029418000 3573871000 25577.15 23116.43 18168.49 33398.29
Total Non-Current Liabilities 7548335000 2912777000 10826533000 12461504000 5044221000 2946717000 5037251000 5705781000 5754604000 4846473000 3848939000 3854882000 1687971000 13191.9 10362.1 8638.25 133.54
Total Long Term Debt 5239299000 2269931000 8559209000 10311269000 3863281000 2137342000 4271943000 5414673000 5673190000 4485168000 3583379000 3736742000 1510526000 11480.76 8747.07 7495.58 0
Deferred Tax Liabilities Non-Current 763874000 315061000 29967000 270833000 139195000 424236000 385552000 28117000 1989000 297286000 241902000 99665000 177445000 1711.14 1615.03 1142.67 90.23
Other Long Term Liabilities 1545162000 327785000 2237357000 1879402000 1041745000 385139000 379756000 262991000 79425000 64019000 23658000 18475000 0 -0.0000000000006821210263296962 0.0000000000006821210263296962 0.0 43.30999999999999
Total Equity 87190718000 79628175000 20848733000 17318363000 16511695000 14822867000 13372477000 11783428000 10742303000 14520617000 12354703000 11482580000 9988336000 94905.86 95506.71 73681.83 68738.07
Non-Controlling Interest 1558145000 1543979000 0 123578000 75814000 -7198000 -4449000 0 0 132000 129000 123000 0 0 0 0 0
Total Stockholders' Equity 85632573000 78084196000 20848733000 17194785000 16435881000 14830065000 13372477000 11783428000 10742303000 14520617000 12354703000 11482580000 9988336000 94905.86 95506.71 73681.83 68738.07
Retained Earnings (Accumulated Deficit) 69997201000 68414055000 12121799000 9026331000 8222297000 6748546000 4908879000 1902552000 0 4410372000 3338442000 2989701000 7358944000 68611.94 69217.91 47393.03 66659.27
Accumulated Other Comprehensive Income/(Loss) 14789799000 11804459000 8387207000 -4524157000 -3216487000 -1922211000 -1612686000 -5567129000 0 -3815965000 0 -2589308000 -2135343000 -16563.14 -14273.59 -11573.1 -8990.28
Common Stock 525203000 417951000 208773000 208659000 208389000 208002000 207427000 207290000 207196000 206164000 205892000 205892000 205892000 2058.92 2053.8 2053.8 25
Additional Paid in Capital 320370000 -2552269000 130954000 2570034000 -13820447000 9795728000 9868857000 15240715000 10535107000 13720046000 8810369000 10876295000 4558843000 40798.14 38508.59 35808.1 11044.080000000002
Total Liabilities & Shareholders' Equity 113643796000 97165467000 43448984000 40717650000 29685643000 26262709000 24789729000 24246118000 20732376000 24297270000 20662694000 21512121000 13562207000 120483.01 118623.14 91850.32 102136.36
Total Investments 28064937000 24671812000 713191000 47783000 145301000 111817000 450256000 102096000 80316000 68477000 75593000 62781000 13294000 132.43 129.32 224.61 4212.77
Total Debt 9980799000 3082711000 11793876000 14482966000 6115575000 5941318000 6555065000 7650124000 5935967000 5542784000 4500946000 6746700000 1510526000 11480.76 8747.07 7495.58 0
Net Debt -1142801000 -17398157000 6493495000 9174723000 2883114000 1325696000 2904718000 3902012000 2393273000 992731000 440017000 -450959000 -4678671000 -52749.909999999996 -57764.13 -41882.009999999995 -50964.17

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