Hinduja Global Solutions Limited (HGS) - Total Liabilities

Latest as of September 2025: Rs32.24 Billion INR ≈ $348.66 Million USD

Based on the latest financial reports, Hinduja Global Solutions Limited (HGS) has total liabilities worth Rs32.24 Billion INR (≈ $348.66 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Hinduja Global Solutions Limited cash conversion from operations to assess how effectively this company generates cash.

Hinduja Global Solutions Limited - Total Liabilities Trend (2007–2025)

This chart illustrates how Hinduja Global Solutions Limited's total liabilities have evolved over time, based on quarterly financial data. Check HGS financial resilience to evaluate the company's liquid asset resilience ratio.

Hinduja Global Solutions Limited Competitors by Total Liabilities

The table below lists competitors of Hinduja Global Solutions Limited ranked by their total liabilities.

Company Country Total Liabilities
Mkango Resources Ltd
V:MKA
Canada CA$14.80 Million
Bursa Cimento Fabrikasi AS
IS:BUCIM
Turkey TL9.45 Billion
China Rare Earth Holdings Limited
F:RAE
Germany €107.22 Million
KlaraBo Sverige AB Series B
ST:KLARA-B
Sweden Skr5.87 Billion
Peninsula Group Ltd
TA:PEN
Israel ILA1.23 Billion
HomeChoice Investments Ltd
JSE:HIL
South Africa ZAC4.43 Billion
Maxim Power Corp.
TO:MXG
Canada CA$44.43 Million
Firich Enterprises Co Ltd
TWO:8076
Taiwan NT$2.31 Billion

Liability Composition Analysis (2007–2025)

This chart breaks down Hinduja Global Solutions Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Hinduja Global Solutions Limited worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.41 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.05 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.40 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.28 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Hinduja Global Solutions Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hinduja Global Solutions Limited (2007–2025)

The table below shows the annual total liabilities of Hinduja Global Solutions Limited from 2007 to 2025.

Year Total Liabilities Change
2025-03-31 Rs33.17 Billion
≈ $358.74 Million
-4.74%
2024-03-31 Rs34.82 Billion
≈ $376.58 Million
+30.81%
2023-03-31 Rs26.62 Billion
≈ $287.89 Million
-21.87%
2022-03-31 Rs34.07 Billion
≈ $368.46 Million
+50.75%
2021-03-31 Rs22.60 Billion
≈ $244.41 Million
-3.41%
2020-03-31 Rs23.40 Billion
≈ $253.05 Million
+77.62%
2019-03-31 Rs13.17 Billion
≈ $142.47 Million
+18.96%
2018-03-31 Rs11.07 Billion
≈ $119.77 Million
-3.04%
2017-03-31 Rs11.42 Billion
≈ $123.52 Million
-10.20%
2016-03-31 Rs12.72 Billion
≈ $137.55 Million
+27.32%
2015-03-31 Rs9.99 Billion
≈ $108.04 Million
+2.18%
2014-03-31 Rs9.78 Billion
≈ $105.73 Million
+17.67%
2013-03-31 Rs8.31 Billion
≈ $89.85 Million
-17.16%
2012-03-31 Rs10.03 Billion
≈ $108.46 Million
+177.43%
2011-03-31 Rs3.62 Billion
≈ $39.10 Million
+41.34%
2010-03-31 Rs2.56 Billion
≈ $27.66 Million
+11064595.45%
2009-03-31 Rs23.12K
≈ $249.99
+27.23%
2008-03-31 Rs18.17K
≈ $196.48
-45.60%
2007-03-31 Rs33.40K
≈ $361.19
--

About Hinduja Global Solutions Limited

NSE:HGS India Specialty Business Services
Market Cap
$205.87 Million
Rs19.04 Billion INR
Market Cap Rank
#16429 Global
#834 in India
Share Price
Rs409.20
Change (1 day)
-0.87%
52-Week Range
Rs344.70 - Rs614.05
All Time High
Rs1607.04
About

Hinduja Global Solutions Limited provides business process management services in the United States, Canada, the United Kingdom, Europe, India, Philippines, and internationally. It provides voice and non-voice based services, such as contact center solutions and back office transaction processing, as well as technology services in the areas of artificial intelligence, automation, cybersecurity, d… Read more