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Handson Global Management (HGM) Ltd

NSE: HGM BSE: 532761

60.38

(5.23%)

Fri, 08 May 2026, 05:35 pm

Handson Global Management (HGM) Balance Sheet

Particulars2005200620072008200920112012201320142015201620172018201920202021202220232024
Interest expense on debt-26.31M-70.46M-509.26M-444.78M-336.25M0-2.05M-1.28M-4.11M-6.07M-6.23M-2.54M-7.17M-1.18M-907.00K-1.59M-1.31M-1.73M
Pretax equity in earnings000000000000000
Equity in earnings00000-139.11M51.23M-371.60M-1.53B-2.75B-1.45B0000000
Total assets1.30B10.57B11.85B14.08B10.20B2.27B2.39B1.90B6.04B3.58B525.02M10.11B6.10B516.65M1.17B452.73M376.66M356.88M395.31M
Total current assets436.69M3.18B3.98B4.07B2.43B303.74M245.65M201.11M232.11M201.08M174.63M109.71M110.08M105.05M127.77M104.56M156.38M198.13M234.44M
Cash and short term investments82.14M546.12M355.70M643.45M546.03M237.58M143.06M84.14M93.63M99.41M110.23M58.43M71.27M36.78M70.13M47.38M89.06M110.10M75.57M
Cash & equivalents82.14M540.39M349.27M597.94M446.22M144.73M78.46M13.98M86.13M96.91M23.36M49.76M70.10M10.05M23.46M14.48M49.76M44.10M40.47M
Short term investments05.73M6.43M45.51M99.81M92.85M64.60M70.15M7.50M2.50M86.87M8.67M1.17M26.72M46.67M32.90M39.30M66.00M35.10M
Total receivables, net295.09M2.39B3.43B3.17B1.81B30.93M49.11M46.99M67.23M72.42M63.20M49.86M37.43M59.93M56.57M55.99M66.38M87.16M156.18M
Accounts receivable - trade, net245.75M1.63B2.23B2.49B1.39B18.02M41.45M30.01M44.54M54.13M48.51M43.29M28.14M58.19M49.50M51.98M60.97M82.78M153.35M
Other receivables49.34M756.35M1.20B676.84M421.76M12.91M7.66M16.98M22.69M18.29M14.69M6.57M9.29M1.75M7.08M4.01M5.40M4.38M2.84M
Total inventory070.91M66.00M90.64M73.34M00000000000000
Other current assets, total59.46M87.97M125.09M168.88M08.49K7.32M17.03M16.34M18.35M592.00K593.00K527.00K7.54M0338.00K204.00K01.77M
Total non-current assets862.97M7.39B7.87B10.00B7.77B1.96B2.14B1.70B5.80B3.38B350.39M10.00B5.99B411.59M1.04B348.17M220.28M158.75M160.87M
Long term investments000001.95B2.08B1.64B5.76B3.33B298.36M9.97B5.95B378.44M1.02B312.58M191.65M137.49M139.18M
Note receivable - long term000025.93M30.40M29.75M33.09M558.00K246.00K
Investments in unconsolidated subsidiaries000001.92B1.95B1.51B5.63B3.23B203.20M0000000
Other investments000000103.15M100.80M98.92M99.54M95.16M9.97B5.95B377.88M1.02B312.58M191.65M137.49M139.18M
Net property/plant/equipment133.16M445.38M509.77M567.04M449.02M2.91M32.55M32.03M25.79M21.72M16.81M13.88M10.47M13.58M10.56M24.10M20.02M13.71M14.77M
Gross property/plant/equipment212.38M788.02M1.00B1.07B903.96M8.05M38.86M44.00M44.13M45.10M21.68M23.19M24.50M16.55M14.34M28.63M25.74M21.28M24.54M
Deferred tax assets4.49M31.76M19.73M317.14K154.67K2.33M3.08M3.86M3.53M1.67M19.65M16.39M12.58M9.79M6.64M2.79M2.71M
Net intangible assets725.32M6.95B7.36B9.40B7.30B9.79M18.92M15.92M12.10M9.26M6.35M238.00K16.00K035.00K18.00K000
Goodwill, net725.32M6.94B7.36B9.39B7.29B38.00K11.71M10.64M9.23M7.84M5.75M0000000
Other intangibles, net01.94M1.68M16.36M13.10M9.75M7.21M5.28M2.87M1.43M596.00K16.00K035.00K18.00K000
Other long term assets, total000004.60M4.60M4.60M1.28M19.07M24.45M21.81M3.41M2.96M1.92M1.60M1.55M1.65M1.61M
Short term debt4.68B5.47B6.77B5.21B04.61M28.21M57.77M73.05M76.38M9.36M10.47M15.94M18.65M11.41M3.72M3.45M7.15M
Current portion of LT debt and capital leases04.61M5.28M5.98M7.28M8.24M9.36M10.47M15.94M18.65M4.51M3.72M3.45M7.15M
Short term debt excl. current portion of LT debt4.68B5.47B6.77B5.21B0022.93M51.79M65.77M68.14M00006.90M000
Accounts payable1.68B1.20B1.50B739.61M13.36M28.47M13.67M12.72M11.37M10.33M8.64M9.44M10.26M7.79M6.83M9.38M8.50M23.42M
Income tax payable65.22M15.40M15.29M7.00M43.61M50.96M57.67M58.15M5.69M4.05M3.56M4.00M3.70M1.47M2.62M2.78M1.94M0
Long term debt237.76M757.33K113.44K00080.03M74.12M68.14M60.58M52.32M42.83M32.35M27.76M11.10M19.23M10.48M7.03M6.91M
Long term debt excl. lease liabilities210.44M0000080.03M74.12M68.14M60.58M52.32M42.83M32.35M27.76M11.10M19.23M10.48M7.03M6.91M
Total equity787.65M3.95B4.97B5.41B3.70B2.12B2.15B1.69B5.78B3.37B340.32M7.16B4.44B337.34M959.37M299.51M225.90M228.42M240.57M
Shareholders' equity787.65M3.76B4.30B5.11B3.70B2.12B2.14B1.68B5.78B3.37B340.32M7.16B4.44B337.34M959.37M299.51M225.90M228.42M240.57M
Common equity, total787.65M1.01B1.55B1.90B851.13M2.12B2.14B1.68B5.78B3.37B340.32M7.16B4.44B337.34M959.37M299.51M225.90M228.42M240.57M
Other common equity702.61M261.03M805.45M1.15B103.38M1.37B1.40B1.16B6.81B7.16B5.58B6.13B3.40B-462.74M133.57M-547.94M-667.25M-691.58M-721.60M
Total debt237.76M4.68B5.47B6.77B5.21B084.64M102.33M125.91M133.63M128.70M52.20M42.82M43.70M29.75M30.64M14.19M10.48M14.05M
Net debt155.62M4.13B5.12B6.12B-237.58M18.19M32.27M34.22M18.47M-6.24M-28.45M6.93M-40.39M-16.75M-74.87M-99.63M-61.52M
Change in accounts receivable-1.04B483.28M795.76M49.69M-46.60M-2.56M-14.96M-11.29M27.93M93.84M23.15M-51.82M-4.28M-20.78M-4.30M-35.52M-62.77M
Change in taxes payable
Change in accounts payable-486.20M136.67M-33.30M90.38M6.06M-49.33M-6.15M-2.32M-15.50M49.00K-2.06M1.09M-2.50M-2.72M5.54M-20.85M20.66M
Change in other assets/liabilities000000000000000
Sale of fixed assets & businesses000000000775.00K360.00K07.00K018.70M25.00K0
Purchase/sale of investments, net719.92M-390.62M00000000-103.66M00000
Sale/maturity of investments860.98M00000000000000
Purchase of investments-141.06M-390.62M00000000-103.66M00000
Other investing cash flow items, total00001.95M13.31M10.65M10.78M1.36M2.46M3.58M-7.51M5.88M8.22M10.46M27.82M12.10M
Issuance/retirement of debt, net795.07M-208.57M-788.03M084.64M17.57M23.58M7.69M-4.92M-76.51M-9.37M-10.48M-11.97M-13.48M-6.90M00
Issuance/retirement of long term debt795.07M-208.57M0084.64M17.57M23.58M7.69M00-9.37M0000
Issuance/retirement of short term debt00-788.03M00000000000
Issuance/retirement of other debt-4.92M-76.51M-10.48M-11.97M-13.48M-6.90M0
Total cash dividends paid00-45.25M-29.03M0000000000000
Other financing cash flow items, total00-4.25M00000000103.66M00000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800