Happy Square Outsourcing Services Limited (NSE:WHITEFORCE)
India · Delayed Price · Currency is INR 38.00
-2.50 (-6.17%)
At close: Sep 3, 2026
NSE:WHITEFORCE 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 | 13.97 | 6.51 | 2.25 | 2.28 | 4.94 |
Short-Term Investments | 53.6 | - | - | - | - |
Cash & Short-Term Investments | 67.57 | 6.51 | 2.25 | 2.28 | 4.94 |
Cash Growth | 937.30% | 189.64% | -1.14% | -53.96% | -43.03% |
Accounts Receivable | 424.75 | 228.61 | 151.71 | 76.22 | 60.07 |
Other Receivables | - | 1.94 | 1.94 | - | - |
Receivables | 424.75 | 230.55 | 153.64 | 77.19 | 60.4 |
Prepaid Expenses | - | 7.54 | 3.63 | - | - |
Other Current Assets | 71.34 | 106.44 | 79.93 | 37.96 | 14.78 |
Total Current Assets | 563.66 | 351.04 | 239.45 | 117.42 | 80.12 |
Property, Plant & Equipment | 10.56 | 11.16 | 11.59 | 4.27 | 3.9 |
Long-Term Investments | 12.32 | 13.3 | 22.27 | 10.7 | 4.73 |
Other Intangible Assets | 25.72 | 20.39 | 9.81 | - | - |
Long-Term Deferred Tax Assets | 0.24 | 0.52 | 0.65 | 0.35 | 0.18 |
Other Long-Term Assets | 0 | -0 | 0.49 | 11.29 | - |
Total Assets | 612.49 | 396.4 | 284.26 | 144.03 | 88.92 |
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 | 4.75 | 8.09 | 14.54 | 25.45 | 19.06 |
Accrued Expenses | 0.06 | 95.1 | 71.86 | 27.08 | 24.82 |
Short-Term Debt | 54.59 | 114.84 | 78.96 | 38.99 | 8.78 |
Current Income Taxes Payable | - | 1.99 | - | - | 0.5 |
Other Current Liabilities | 110.53 | 18.28 | 21.08 | 0.32 | 0.63 |
Total Current Liabilities | 169.94 | 238.31 | 186.45 | 91.84 | 53.8 |
Long-Term Debt | 18.98 | 31.1 | 30.86 | 26.72 | 29.75 |
Pension & Post-Retirement Benefits | 2.75 | 2.22 | 1.62 | - | - |
Other Long-Term Liabilities | - | 0 | -0 | - | - |
Total Liabilities | 191.67 | 271.62 | 218.93 | 118.57 | 83.55 |
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 | 116 | 84.1 | 0.1 | 0.1 | 0.1 |
Retained Earnings | 304.82 | 40.68 | 65.23 | 25.36 | 5.27 |
Shareholders' Equity | 420.82 | 124.78 | 65.33 | 25.46 | 5.37 |
Total Liabilities & Equity | 612.49 | 396.4 | 284.26 | 144.03 | 88.92 |
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 | 73.58 | 145.94 | 109.82 | 65.72 | 38.53 |
Net Cash (Debt) | -6.01 | -139.43 | -107.57 | -63.44 | -33.59 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.52 | -16.58 | - | -7.54 | -3.99 |
Filing Date Shares Outstanding | 11.63 | 8.41 | 8.41 | 8.41 | 8.41 |
Total Common Shares Outstanding | 11.63 | 8.41 | 8.41 | 8.41 | 8.41 |
Working Capital | 393.72 | 112.73 | 53 | 25.58 | 26.31 |
Book Value Per Share | 36.19 | 14.84 | 7.77 | 3.03 | 0.64 |
Tangible Book Value | 395.1 | 104.39 | 55.52 | 25.46 | 5.37 |
Tangible Book Value Per Share | 33.98 | 12.41 | 6.60 | 3.03 | 0.64 |
Land | - | 7.45 | 7.4 | - | - |
Machinery | - | 9.82 | 8.83 | 7.28 | 5.34 |
Construction In Progress | - | 0.04 | - | - | - |