HGS.NS Balance Sheet Statement
| Period Ending: | 2023 (Q3) 12-31 |
2023 (Q2) 09-30 |
2023 (Q1) 06-30 |
2023 (Q4) 03-31 |
2022 (Q3) 12-31 |
2022 (Q2) 09-30 |
2022 (Q1) 06-30 |
2022 (Q4) 03-31 |
2021 (Q3) 12-31 |
2021 (Q2) 09-30 |
2021 (Q1) 06-30 |
2021 (Q4) 03-31 |
2020 (Q3) 12-31 |
2020 (Q2) 09-30 |
2020 (Q1) 06-30 |
2020 (Q4) 03-31 |
2019 (Q3) 12-31 |
2019 (Q2) 09-30 |
2019 (Q1) 06-30 |
2019 (Q4) 03-31 |
2018 (Q3) 12-31 |
2018 (Q2) 09-30 |
2018 (Q1) 06-30 |
2018 (Q4) 03-31 |
2017 (Q3) 12-31 |
2017 (Q2) 09-30 |
2017 (Q1) 06-30 |
2017 (Q4) 03-31 |
2016 (Q3) 12-31 |
2016 (Q2) 09-30 |
2016 (Q1) 06-30 |
2016 (Q4) 03-31 |
2015 (Q3) 12-31 |
2015 (Q2) 09-30 |
2015 (Q1) 06-30 |
2015 (Q4) 03-31 |
2014 (Q3) 12-31 |
2014 (Q2) 09-30 |
2014 (Q1) 06-30 |
2014 (Q4) 03-31 |
2013 (Q3) 12-31 |
2013 (Q2) 09-30 |
2013 (Q1) 06-30 |
2013 (Q4) 03-31 |
2012 (Q3) 12-31 |
2012 (Q2) 09-30 |
2012 (Q4) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
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| Total Current Assets | 8183989000 | 38607075000 | 12194269000 | 50793489000 | 23203350000 | 62270899000 |
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| Cash and Short Term Investments | 8183989000 | 9010763000 | 12194269000 | 13097304000 | 23203350000 | 25026000000 |
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| Cash & Equivalents | -8183989000 | 6777860000 | -12194268999 | 11123600000 | -23203350000 | 22358997000 |
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| Short Term Investments | 16367978000 | 2232903000 | 24388537999 | 1973704000 | 46406700000 | 2667003000 |
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| Receivables | 0 | 26322522000 | 0 | 7740595000 | 0 | 8233133000 |
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| Inventory | 0 | 174315000 | 0 | 166613000 | 0 | 182819000 |
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| Other Current Assets | 0 | 3099475000 | 0 | 29788977000 | 0 | 28828947000 |
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| Total Assets | 0 | 108321406000 | 0 | 113643796000 | 0 | 116019962000 |
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| Total Non-Current Assets | -8183989000 | 69714331000 | -12194269000 | 62850307000 | -23203350000 | 53749063000 |
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| Property, Plant and Equipment | 0 | 13785551000 | 0 | 12468337000 | 0 | 12868541000 |
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| Goodwill and Intangible Assets | 0 | 15223128000 | 0 | 15552991000 | 0 | 8233687000 |
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| Goodwill | 0 | 9516148000 | 0 | 9494752000 | 0 | 4266444000 |
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| Intangible Assets | 0 | 5706980000 | 0 | 6058239000 | 0 | 3967243000 |
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| Long Term Investments | 0 | 31191886000 | 0 | 27438256000 | 0 | 26589611000 |
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| Other Long Term Assets | -8183989000 | 9513766000 | -12194269000 | 7390723000 | -23203350000 | 6057224000 |
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| Total Current Liabilities | 0 | 25095648000 | 0 | 18904743000 | 0 | 22320281000 |
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| Accounts Payable | 0 | 5517754000 | 0 | 4166080000 | 0 | 6382245000 |
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| Notes Payable/Short Term Debt | 0 | 10816132000 | 0 | 4741500000 | 0 | 7232651000 |
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| Tax Payables | 0 | 1075489000 | 0 | 883691000 | 0 | 641681000 |
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| Deferred Revenue | 0 | 7566744000 | 0 | 9251656000 | 0 | 6855078000 |
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| Other Current Liabilities | 0 | 119529000 | 0 | -138184000 | 0 | 1208626000 |
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| Total Liabilities | 0 | 33442927000 | 0 | 26453078000 | 0 | 29996312000 |
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| Total Non-Current Liabilities | 0 | 8347279000 | 0 | 7548335000 | 0 | 7676031000 |
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| Total Long Term Debt | 0 | 5901981000 | 0 | 5239299000 | 0 | 6548096000 |
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| Deferred Tax Liabilities Non-Current | 0 | 744625000 | 0 | 763874000 | 0 | 418938000 |
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| Other Long Term Liabilities | 0 | 1700673000 | 0 | 1545162000 | 0 | 708997000 |
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| Total Equity | 74878479000 | 74878479000 | 87190718000 | 87190718000 | 86023650000 | 86023650000 |
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| Non-Controlling Interest | 0 | 1581175000 | 0 | 1558145000 | 0 | 1558019000 |
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| Total Stockholders' Equity | 74878479000 | 73297304000 | 87190718000 | 85632573000 | 86023650000 | 84465631000 |
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| Retained Earnings (Accumulated Deficit) | 0 | 0 | 0 | 69997201000 | 0 | 0 |
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| Accumulated Other Comprehensive Income/(Loss) | 73297304000 | 72832101000 | 85632573000 | 14789799000 | 84465631000 | 84047680000 |
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| Common Stock | 0 | 465203000 | 0 | 525203000 | 0 | 417951000 |
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| Additional Paid in Capital | 1581175000 | 0 | 1558145000 | 320370000 | 1558019000 | 0 |
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| Total Liabilities & Shareholders' Equity | 0 | 108321406000 | 0 | 113643796000 | 0 | 116019962000 |
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| Total Investments | 16367978000 | 33424789000 | 24388537999 | 28064937000 | 46406700000 | 27100282000 |
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| Total Debt | 0 | 16718113000 | 0 | 9980799000 | 0 | 13780747000 |
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| Net Debt | 8183989000 | 9940253000 | 12194268999 | -1142801000 | 23203350000 | -8578250000 |
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