NSE:HAPPSTMNDS Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	19,672	1,197	1,191	1,147	699.9	672.9
Short-Term Investments	-	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	19,672	8,942	6,683	12,305	5,354	6,222
Cash Growth	194.35%	33.81%	-45.69%	129.83%	-13.96%	22.79%
Accounts Receivable	3,760	5,963	5,249	3,864	3,351	2,740
Other Receivables	-	118.6	197.8	167.1	96.7	3.7
Receivables	3,760	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	460.4	5,416	7,614	1,216	1,751	204.2
Total Current Assets	23,892	20,756	20,010	17,778	10,730	9,274
Property, Plant & Equipment	1,341	1,926	2,075	1,949	1,925	546.8
Long-Term Investments	-	2,003	3.7	1.1	842.7	187.5
Goodwill	7,770	7,773	7,623	1,403	1,391	789.6
Other Intangible Assets	-	2,038	2,415	780.8	1,026	243.1
Long-Term Deferred Tax Assets	-	440.8	361.3	163.6	124.6	69.7
Other Long-Term Assets	5,215	1,316	1,103	403	368.7	139.5
Total Assets	38,219	36,251	33,591	22,478	16,408	11,250
Accounts Payable	929.9	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	-	9,982	7,543	3,296	3,290	1,527
Current Portion of Long-Term Debt	12,696	715.8	712.2	83.3	257.8	206.9
Current Portion of Leases	-	329.3	325.8	241.2	185.9	179.2
Current Income Taxes Payable	-	31.5	42.2	1.2	51.7	23.9
Current Unearned Revenue	-	340.1	219.4	182.5	115.7	134.6
Other Current Liabilities	760.1	379.5	990.2	183	378.2	176.3
Total Current Liabilities	14,386	14,018	12,079	5,670	5,764	3,646
Long-Term Debt	4,830	3,601	3,415	1,085	1,198	172.4
Long-Term Leases	-	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	-	394	484.1	130.3	206	46.8
Other Long-Term Liabilities	1,249	41.6	771.7	-	129.2	129.1
Total Liabilities	20,464	19,356	17,845	7,676	8,020	4,592
Common Stock	17,755	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	-	-149.4	-61.2	-32.3	39.6	74.8
Total Common Equity	17,755	16,895	15,746	14,802	8,388	6,658
Shareholders' Equity	17,755	16,895	15,746	14,802	8,388	6,658
Total Liabilities & Equity	38,219	36,251	33,591	22,478	16,408	11,250
Total Debt	17,525	15,038	12,497	5,162	5,408	2,498
Net Cash (Debt)	2,147	-6,096	-5,814	7,143	-54.2	3,725
Net Cash Growth	-	-	-	-	-	18.63%
Net Cash Per Share	14.24	-40.45	-38.61	48.11	-0.38	25.79
Filing Date Shares Outstanding	150.56	150.26	150.05	149.35	143.19	142.61
Total Common Shares Outstanding	150.56	150.26	150.05	149.35	143.19	142.61
Working Capital	9,507	6,738	7,931	12,108	4,966	5,628
Book Value Per Share	117.93	112.44	104.94	99.11	58.58	46.69
Tangible Book Value	9,985	7,084	5,708	12,618	5,971	5,625
Tangible Book Value Per Share	66.32	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