Happiest Minds Technologies Limited (NSE: HAPPSTMNDS)
India flag India · Delayed Price · Currency is INR
704.90
+4.65 (0.66%)
Dec 23, 2024, 9:50 AM IST

NSE: HAPPSTMNDS Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
13,5041,147699.9672.9858.3435.3
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Short-Term Investments
1,08011,1264,618909.22941,019
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Trading Asset Securities
-31.936.34,6403,915835.1
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Cash & Short-Term Investments
14,58312,3055,3546,2225,0672,289
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Cash Growth
28.28%129.84%-13.96%22.79%121.38%65.77%
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Accounts Receivable
2,5443,8643,3512,7401,8031,596
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Other Receivables
-167.196.73.78.67.3
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Receivables
2,5494,0353,4542,7441,8131,613
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Prepaid Expenses
-221.8170.7103.379.857.4
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Other Current Assets
2,9641,2161,751204.2485.1492
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Total Current Assets
20,09617,77810,7309,2747,4454,451
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Property, Plant & Equipment
2,1001,9491,925546.8223.3309.9
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Long-Term Investments
268.31.1842.7187.5173.318.3
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Goodwill
7,5331,4031,391789.6764.461
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Other Intangible Assets
2,568780.81,026243.1296.68.9
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Long-Term Deferred Tax Assets
197.1163.6124.669.7102.6-
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Other Long-Term Assets
241.8403368.7139.5214155.3
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Total Assets
33,00522,47816,40811,2509,2205,082
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Accounts Payable
1,101791.5705.2607.2449.9344.2
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Accrued Expenses
-891.2779.6790.9654.8654
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Short-Term Debt
-3,2963,2901,5271,097691.6
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Current Portion of Long-Term Debt
10,73583.3257.8206.9199.779.5
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Current Portion of Leases
285.9241.2185.9179.2142.2181.6
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Current Income Taxes Payable
53.51.251.723.9--
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Current Unearned Revenue
245.8182.5115.7134.667.481.8
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Other Current Liabilities
2,221183378.2176.3176.783.9
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Total Current Liabilities
14,6415,6705,7643,6462,7882,117
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Long-Term Debt
1,6751,0851,198172.4366.113.2
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Long-Term Leases
545.3457476.1411.9122.3173.1
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Long-Term Deferred Tax Liabilities
399.8130.320646.872.5-
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Other Long-Term Liabilities
--129.2129.1245.5-
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Total Liabilities
17,7607,6768,0204,5923,7602,428
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Common Stock
299.5298.7286.6285.4283.787.9
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Additional Paid-In Capital
-9,0324,1564,1214,0452,778
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Retained Earnings
-5,5043,9062,1771,055-559.7
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Comprehensive Income & Other
14,945-32.339.674.875.8-16.6
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Total Common Equity
15,24514,8028,3886,6585,4602,290
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Shareholders' Equity
15,24514,8028,3886,6585,4602,653
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Total Liabilities & Equity
33,00522,47816,40811,2509,2205,082
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Total Debt
13,2415,1625,4082,4981,9281,139
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Net Cash (Debt)
1,3437,143-54.23,7253,1401,150
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Net Cash Growth
-77.88%--18.63%173.03%-
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Net Cash Per Share
8.9348.11-0.3825.7922.138.60
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Filing Date Shares Outstanding
150.52149.35143.19142.61141.78101.79
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Total Common Shares Outstanding
150.52149.35143.19142.61141.78101.79
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Working Capital
5,45512,1084,9665,6284,6572,335
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Book Value Per Share
101.2899.1158.5846.6938.5122.49
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Tangible Book Value
5,14412,6185,9715,6254,3992,220
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Tangible Book Value Per Share
34.1784.4941.7039.4531.0321.81
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Land
-442.3442.3---
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Buildings
-848.6835.4---
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Machinery
-165.689.743.440.635.7
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Construction In Progress
-0.918.5-1.4-
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Leasehold Improvements
-31.8237.14.64.6
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Source: S&P Capital IQ. Standard template. Financial Sources.