Happy Steels Limited (NSE:HAPPY)
India · Delayed Price · Currency is INR 87.45
+9.75 (12.55%)
At close: Aug 21, 2026
Happy Steels Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.26 | 2.61 | 0.62 | 2.89 | 3.31 |
Cash & Short-Term Investments | 2.26 | 2.61 | 0.62 | 2.89 | 3.31 |
Cash Growth | -13.62% | 324.19% | -78.66% | -12.84% | 124.00% |
Accounts Receivable | 127.62 | 160.35 | 221.12 | 233.23 | 205.4 |
Other Receivables | 32.3 | 4.34 | 7.06 | 2.9 | 4.01 |
Receivables | 159.92 | 164.68 | 228.18 | 241.42 | 209.41 |
Inventory | 389.8 | 322.87 | 291.03 | 208.85 | 239.9 |
Prepaid Expenses | 0.96 | 1 | 0.57 | 0.54 | 0.79 |
Other Current Assets | 22.81 | 4.48 | 6.72 | 8 | 19.45 |
Total Current Assets | 575.73 | 495.65 | 527.12 | 461.7 | 472.86 |
Property, Plant & Equipment | 326.03 | 243.71 | 244.8 | 221.52 | 231.2 |
Other Intangible Assets | 76.05 | 34.25 | - | - | - |
Long-Term Deferred Charges | 2.78 | - | - | - | - |
Other Long-Term Assets | 16.03 | 12.62 | 11.82 | 11.76 | 17.44 |
Total Assets | 996.63 | 786.22 | 783.74 | 694.98 | 721.5 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 52.31 | 63.14 | 56.16 | 102.14 | 38.51 |
Accrued Expenses | 11.75 | 12.61 | 14.5 | 45.24 | 55.39 |
Short-Term Debt | 281.04 | 219.96 | 222.33 | 146.52 | 220.67 |
Current Portion of Long-Term Debt | 24.71 | 9.53 | 16.72 | 15.45 | 15.84 |
Current Income Taxes Payable | 12.31 | - | 13.4 | - | - |
Current Unearned Revenue | 7.5 | - | - | - | - |
Other Current Liabilities | 14.53 | 15.45 | 16.52 | 7.4 | 10.53 |
Total Current Liabilities | 404.16 | 320.68 | 339.63 | 316.74 | 340.94 |
Long-Term Debt | 166.05 | 112.66 | 117.89 | 101.86 | 109.22 |
Pension & Post-Retirement Benefits | 3.41 | 2.15 | 0.26 | - | - |
Long-Term Deferred Tax Liabilities | 23.19 | 21.94 | 20.58 | 18.12 | 16.89 |
Other Long-Term Liabilities | - | - | -0 | - | - |
Total Liabilities | 596.8 | 457.42 | 478.35 | 436.73 | 467.05 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 104.98 | 15 | 15 | 15 | 15 |
Retained Earnings | 294.85 | 313.81 | 290.39 | 243.26 | 239.45 |
Comprehensive Income & Other | - | - | 0 | - | - |
Shareholders' Equity | 399.83 | 328.8 | 305.39 | 258.25 | 254.45 |
Total Liabilities & Equity | 996.63 | 786.22 | 783.74 | 694.98 | 721.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 471.8 | 342.15 | 356.94 | 263.83 | 345.73 |
Net Cash (Debt) | -469.55 | -339.54 | -356.32 | -260.94 | -342.42 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -44.73 | -32.34 | -33.94 | -24.86 | -32.62 |
Filing Date Shares Outstanding | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 |
Total Common Shares Outstanding | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 |
Working Capital | 171.58 | 174.97 | 187.49 | 144.95 | 131.92 |
Book Value Per Share | 38.09 | 31.32 | 29.09 | 24.60 | 24.24 |
Tangible Book Value | 323.78 | 294.56 | 305.39 | 258.25 | 254.45 |
Tangible Book Value Per Share | 30.84 | 28.06 | 29.09 | 24.60 | 24.24 |
Land | 2.11 | 2.11 | 2.11 | 4.54 | 4.54 |
Buildings | 87.93 | 87.26 | 74.32 | 70.9 | 65.96 |
Machinery | 478.93 | 408.32 | 401.01 | 369.74 | 336.13 |
Construction In Progress | 29.43 | 0.9 | 2.17 | 1.49 | 30.86 |