Happiest Minds Technologies Limited (NSE:HAPPSTMNDS)
India · Delayed Price · Currency is INR 313.20
-4.20 (-1.32%)
Nov 6, 2026, 11:59 AM IST
NSE:HAPPSTMNDS Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 11,330 | 1,197 | 1,191 | 1,147 | 699.9 | 672.9 |
Short-Term Investments | 5,197 | 2,709 | 1,964 | 11,126 | 4,618 | 909.2 |
Trading Asset Securities | - | 5,037 | 3,528 | 31.9 | 36.3 | 4,640 |
Cash & Short-Term Investments | 16,527 | 8,942 | 6,683 | 12,305 | 5,354 | 6,222 |
Cash Growth | 17.72% | 33.81% | -45.69% | 129.83% | -13.96% | 22.79% |
Accounts Receivable | 4,233 | 5,963 | 5,249 | 3,864 | 3,351 | 2,740 |
Other Receivables | - | 118.6 | 197.8 | 167.1 | 96.7 | 3.7 |
Receivables | 4,234 | 6,085 | 5,448 | 4,035 | 3,454 | 2,744 |
Prepaid Expenses | - | 312.5 | 264.4 | 221.8 | 170.7 | 103.3 |
Other Current Assets | 3,698 | 5,416 | 7,614 | 1,216 | 1,751 | 204.2 |
Total Current Assets | 24,460 | 20,756 | 20,010 | 17,778 | 10,730 | 9,274 |
Property, Plant & Equipment | 3,094 | 1,926 | 2,075 | 1,949 | 1,925 | 546.8 |
Long-Term Investments | - | 2,003 | 3.7 | 1.1 | 842.7 | 187.5 |
Goodwill | 7,789 | 7,773 | 7,623 | 1,403 | 1,391 | 789.6 |
Other Intangible Assets | 1,836 | 2,038 | 2,415 | 780.8 | 1,026 | 243.1 |
Long-Term Deferred Tax Assets | 372.2 | 440.8 | 361.3 | 163.6 | 124.6 | 69.7 |
Other Long-Term Assets | 969.5 | 1,316 | 1,103 | 403 | 368.7 | 139.5 |
Total Assets | 38,521 | 36,251 | 33,591 | 22,478 | 16,408 | 11,250 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 968.8 | 965.1 | 1,048 | 791.5 | 705.2 | 607.2 |
Accrued Expenses | - | 1,275 | 1,198 | 891.2 | 779.6 | 790.9 |
Short-Term Debt | 11,933 | 9,982 | 7,543 | 3,296 | 3,290 | 1,527 |
Current Portion of Long-Term Debt | - | 715.8 | 712.2 | 83.3 | 257.8 | 206.9 |
Current Portion of Leases | 320.1 | 329.3 | 325.8 | 241.2 | 185.9 | 179.2 |
Current Income Taxes Payable | 6.7 | 31.5 | 42.2 | 1.2 | 51.7 | 23.9 |
Current Unearned Revenue | 261 | 340.1 | 219.4 | 182.5 | 115.7 | 134.6 |
Other Current Liabilities | 1,267 | 379.5 | 990.2 | 183 | 378.2 | 176.3 |
Total Current Liabilities | 14,757 | 14,018 | 12,079 | 5,670 | 5,764 | 3,646 |
Long-Term Debt | 2,875 | 3,601 | 3,415 | 1,085 | 1,198 | 172.4 |
Long-Term Leases | 1,530 | 410.6 | 501 | 457 | 476.1 | 411.9 |
Pension & Post-Retirement Benefits | - | 891.4 | 594 | 333.8 | 246.6 | 185.8 |
Long-Term Deferred Tax Liabilities | 350.1 | 394 | 484.1 | 130.3 | 206 | 46.8 |
Other Long-Term Liabilities | 1,118 | 41.6 | 771.7 | - | 129.2 | 129.1 |
Total Liabilities | 20,629 | 19,356 | 17,845 | 7,676 | 8,020 | 4,592 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 300.8 | 300.5 | 300.1 | 298.7 | 286.6 | 285.4 |
Additional Paid-In Capital | - | 9,065 | 9,058 | 9,032 | 4,156 | 4,121 |
Retained Earnings | - | 7,678 | 6,449 | 5,504 | 3,906 | 2,177 |
Comprehensive Income & Other | 17,590 | -149.4 | -61.2 | -32.3 | 39.6 | 74.8 |
Total Common Equity | 17,891 | 16,895 | 15,746 | 14,802 | 8,388 | 6,658 |
Shareholders' Equity | 17,891 | 16,895 | 15,746 | 14,802 | 8,388 | 6,658 |
Total Liabilities & Equity | 38,521 | 36,251 | 33,591 | 22,478 | 16,408 | 11,250 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 16,658 | 15,038 | 12,497 | 5,162 | 5,408 | 2,498 |
Net Cash (Debt) | -130.5 | -6,096 | -5,814 | 7,143 | -54.2 | 3,725 |
Net Cash Growth | - | - | - | - | - | 18.63% |
Net Cash Per Share | -0.87 | -40.45 | -38.61 | 48.11 | -0.38 | 25.79 |
Filing Date Shares Outstanding | 150.58 | 150.26 | 150.05 | 149.35 | 143.19 | 142.61 |
Total Common Shares Outstanding | 150.58 | 150.26 | 150.05 | 149.35 | 143.19 | 142.61 |
Working Capital | 9,703 | 6,738 | 7,931 | 12,108 | 4,966 | 5,628 |
Book Value Per Share | 118.81 | 112.44 | 104.94 | 99.11 | 58.58 | 46.69 |
Tangible Book Value | 8,266 | 7,084 | 5,708 | 12,618 | 5,971 | 5,625 |
Tangible Book Value Per Share | 54.90 | 47.15 | 38.04 | 84.49 | 41.70 | 39.45 |
Land | - | 442.3 | 442.3 | 442.3 | 442.3 | - |
Buildings | - | 848.6 | 848.6 | 848.6 | 835.4 | - |
Machinery | - | 221.4 | 218.7 | 165.6 | 89.7 | 43.4 |
Construction In Progress | - | - | - | 0.9 | 18.5 | - |
Leasehold Improvements | - | 53.2 | 53.2 | 31.8 | 23 | 7.1 |