Happiest Minds Technologies Limited (NSE: HAPPSTMNDS)
India
· Delayed Price · Currency is INR 806.20
+4.65 (0.58%)
Sep 6, 2024, 3:30 PM IST
HAPPSTMNDS Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 1,147 | 699.9 | 672.9 | 858.3 | 435.3 | Upgrade
|
| Short-Term Investments | - | 11,126 | 4,618 | 909.2 | 294 | 1,019 | Upgrade
|
| Trading Asset Securities | - | 31.9 | 36.3 | 4,640 | 3,915 | 835.1 | Upgrade
|
| Cash & Short-Term Investments | 12,305 | 12,305 | 5,354 | 6,222 | 5,067 | 2,289 | Upgrade
|
| Cash Growth | 43.89% | 129.84% | -13.96% | 22.79% | 121.38% | 65.77% | Upgrade
|
| Accounts Receivable | - | 3,864 | 3,351 | 2,740 | 1,803 | 1,596 | Upgrade
|
| Other Receivables | - | 167.1 | 96.7 | 3.7 | 8.6 | 7.3 | Upgrade
|
| Receivables | - | 4,035 | 3,454 | 2,744 | 1,813 | 1,613 | Upgrade
|
| Prepaid Expenses | - | 221.8 | 170.7 | 103.3 | 79.8 | 57.4 | Upgrade
|
| Other Current Assets | - | 1,216 | 1,751 | 204.2 | 485.1 | 492 | Upgrade
|
| Total Current Assets | - | 17,778 | 10,730 | 9,274 | 7,445 | 4,451 | Upgrade
|
| Property, Plant & Equipment | - | 1,949 | 1,925 | 546.8 | 223.3 | 309.9 | Upgrade
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| Long-Term Investments | - | 1.1 | 842.7 | 187.5 | 173.3 | 18.3 | Upgrade
|
| Goodwill | - | 1,403 | 1,391 | 789.6 | 764.4 | 61 | Upgrade
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| Other Intangible Assets | - | 780.8 | 1,026 | 243.1 | 296.6 | 8.9 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 163.6 | 124.6 | 69.7 | 102.6 | - | Upgrade
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| Other Long-Term Assets | - | 403 | 368.7 | 139.5 | 214 | 155.3 | Upgrade
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| Total Assets | - | 22,478 | 16,408 | 11,250 | 9,220 | 5,082 | Upgrade
|
| Accounts Payable | - | 791.5 | 705.2 | 607.2 | 449.9 | 344.2 | Upgrade
|
| Accrued Expenses | - | 891.2 | 779.6 | 790.9 | 654.8 | 654 | Upgrade
|
| Short-Term Debt | - | 3,296 | 3,290 | 1,527 | 1,097 | 691.6 | Upgrade
|
| Current Portion of Long-Term Debt | - | 83.3 | 257.8 | 206.9 | 199.7 | 79.5 | Upgrade
|
| Current Portion of Leases | - | 241.2 | 185.9 | 179.2 | 142.2 | 181.6 | Upgrade
|
| Current Income Taxes Payable | - | 1.2 | 51.7 | 23.9 | - | - | Upgrade
|
| Current Unearned Revenue | - | 182.5 | 115.7 | 134.6 | 67.4 | 81.8 | Upgrade
|
| Other Current Liabilities | - | 183 | 378.2 | 176.3 | 176.7 | 83.9 | Upgrade
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| Total Current Liabilities | - | 5,670 | 5,764 | 3,646 | 2,788 | 2,117 | Upgrade
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| Long-Term Debt | - | 1,085 | 1,198 | 172.4 | 366.1 | 13.2 | Upgrade
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| Long-Term Leases | - | 457 | 476.1 | 411.9 | 122.3 | 173.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 130.3 | 206 | 46.8 | 72.5 | - | Upgrade
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| Other Long-Term Liabilities | - | - | 129.2 | 129.1 | 245.5 | - | Upgrade
|
| Total Liabilities | - | 7,676 | 8,020 | 4,592 | 3,760 | 2,428 | Upgrade
|
| Common Stock | - | 298.7 | 286.6 | 285.4 | 283.7 | 87.9 | Upgrade
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| Additional Paid-In Capital | - | 9,032 | 4,156 | 4,121 | 4,045 | 2,778 | Upgrade
|
| Retained Earnings | - | 5,504 | 3,906 | 2,177 | 1,055 | -559.7 | Upgrade
|
| Comprensive Income & Other | - | -32.3 | 39.6 | 74.8 | 75.8 | -16.6 | Upgrade
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| Total Common Equity | 14,802 | 14,802 | 8,388 | 6,658 | 5,460 | 2,290 | Upgrade
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| Shareholders' Equity | 14,802 | 14,802 | 8,388 | 6,658 | 5,460 | 2,653 | Upgrade
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| Total Liabilities & Equity | - | 22,478 | 16,408 | 11,250 | 9,220 | 5,082 | Upgrade
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| Total Debt | 5,162 | 5,162 | 5,408 | 2,498 | 1,928 | 1,139 | Upgrade
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| Net Cash (Debt) | 7,143 | 7,143 | -54.2 | 3,725 | 3,140 | 1,150 | Upgrade
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| Net Cash Growth | 4.99% | - | - | 18.63% | 173.03% | - | Upgrade
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| Net Cash Per Share | 47.62 | 48.11 | -0.38 | 25.79 | 22.13 | 8.60 | Upgrade
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| Filing Date Shares Outstanding | 150.53 | 149.35 | 143.19 | 142.61 | 141.78 | 101.79 | Upgrade
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| Total Common Shares Outstanding | 150.53 | 149.35 | 143.19 | 142.61 | 141.78 | 101.79 | Upgrade
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| Working Capital | - | 12,108 | 4,966 | 5,628 | 4,657 | 2,335 | Upgrade
|
| Book Value Per Share | 99.11 | 99.11 | 58.58 | 46.69 | 38.51 | 22.49 | Upgrade
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| Tangible Book Value | 12,618 | 12,618 | 5,971 | 5,625 | 4,399 | 2,220 | Upgrade
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| Tangible Book Value Per Share | 84.49 | 84.49 | 41.70 | 39.45 | 31.03 | 21.81 | Upgrade
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| Land | - | 442.3 | 442.3 | - | - | - | Upgrade
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| Buildings | - | 848.6 | 835.4 | - | - | - | Upgrade
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| Machinery | - | 165.6 | 89.7 | 43.4 | 40.6 | 35.7 | Upgrade
|
| Construction In Progress | - | 0.9 | 18.5 | - | 1.4 | - | Upgrade
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| Leasehold Improvements | - | 31.8 | 23 | 7.1 | 4.6 | 4.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.