Happiest Minds Technologies Limited (BOM:543227)

BOM:543227 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	1,191	1,147	699.9	672.9	858.3
Short-Term Investments	-	1,964	11,126	4,618	909.2	294
Trading Asset Securities	-	3,528	31.9	36.3	4,640	3,915
Cash & Short-Term Investments	6,683	6,683	12,305	5,354	6,222	5,067
Cash Growth	-45.69%	-45.69%	129.83%	-13.96%	22.79%	121.38%
Accounts Receivable	-	5,249	3,864	3,351	2,740	1,803
Other Receivables	-	197.7	167.1	96.7	3.7	8.6
Receivables	-	5,448	4,035	3,454	2,744	1,813
Prepaid Expenses	-	264.4	221.8	170.7	103.3	79.8
Other Current Assets	-	7,614	1,216	1,751	204.2	485.1
Total Current Assets	-	20,010	17,778	10,730	9,274	7,445
Property, Plant & Equipment	-	2,105	1,949	1,925	546.8	223.3
Long-Term Investments	-	3.7	1.1	842.7	187.5	173.3
Goodwill	-	7,623	1,403	1,391	789.6	764.4
Other Intangible Assets	-	2,385	780.8	1,026	243.1	296.6
Long-Term Deferred Tax Assets	-	361.3	163.6	124.6	69.7	102.6
Other Long-Term Assets	-	1,103	403	368.7	139.5	214
Total Assets	-	33,591	22,478	16,408	11,250	9,220
Accounts Payable	-	1,048	791.5	705.2	607.2	449.9
Accrued Expenses	-	1,198	891.2	779.6	790.9	654.8
Short-Term Debt	-	7,543	3,296	3,290	1,527	1,097
Current Portion of Long-Term Debt	-	712.2	83.3	257.8	206.9	199.7
Current Portion of Leases	-	325.8	241.2	185.9	179.2	142.2
Current Income Taxes Payable	-	42.2	1.2	51.7	23.9	-
Current Unearned Revenue	-	219.4	182.5	115.7	134.6	67.4
Other Current Liabilities	-	990.4	183	378.2	176.3	176.7
Total Current Liabilities	-	12,079	5,670	5,764	3,646	2,788
Long-Term Debt	-	3,415	1,085	1,198	172.4	366.1
Long-Term Leases	-	501	457	476.1	411.9	122.3
Long-Term Deferred Tax Liabilities	-	484.1	130.3	206	46.8	72.5
Other Long-Term Liabilities	-	771.7	-	129.2	129.1	245.5
Total Liabilities	-	17,845	7,676	8,020	4,592	3,760
Common Stock	-	300.1	298.7	286.6	285.4	283.7
Additional Paid-In Capital	-	9,058	9,032	4,156	4,121	4,045
Retained Earnings	-	6,449	5,504	3,906	2,177	1,055
Comprehensive Income & Other	-	-61.2	-32.3	39.6	74.8	75.8
Total Common Equity	15,746	15,746	14,802	8,388	6,658	5,460
Shareholders' Equity	15,746	15,746	14,802	8,388	6,658	5,460
Total Liabilities & Equity	-	33,591	22,478	16,408	11,250	9,220
Total Debt	12,497	12,497	5,162	5,408	2,498	1,928
Net Cash (Debt)	-5,814	-5,814	7,143	-54.2	3,725	3,140
Net Cash Growth	-	-	-	-	18.63%	173.03%
Net Cash Per Share	-38.60	-38.61	48.11	-0.38	25.79	22.13
Filing Date Shares Outstanding	150.74	150.05	149.35	143.19	142.61	141.78
Total Common Shares Outstanding	150.74	150.05	149.35	143.19	142.61	141.78
Working Capital	-	7,931	12,108	4,966	5,628	4,657
Book Value Per Share	104.94	104.94	99.11	58.58	46.69	38.51
Tangible Book Value	5,738	5,738	12,618	5,971	5,625	4,399
Tangible Book Value Per Share	38.24	38.24	84.49	41.70	39.45	31.03
Land	-	442.3	442.3	442.3	-	-
Buildings	-	848.6	848.6	835.4	-	-
Machinery	-	248.8	165.6	89.7	43.4	40.6
Construction In Progress	-	-	0.9	18.5	-	1.4
Leasehold Improvements	-	53.3	31.8	23	7.1	4.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.