Happiest Minds Technologies Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
491.00 +0.70 (0.14%)Updated : 11 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 3,359.062,247.791,640.831,125.01
Accumulated Depreciation Total -18.33-11.05-6.26-4.27
Other Liabilities Total 142.7037.3944.6229.09
Accrued Expenses 81.8461.5055.6759.26
Long Term Debt 335.37104.45112.7817.24
Common Stock Total 30.0129.8728.6628.54
Other Equity Total -6.80-4.861.303.63
Other Current Assets Total 742.73109.25160.099.79
Prepaid Expenses 26.4422.1817.0710.33
Total Assets 3,359.062,247.791,640.831,125.01
Current Portof LT Debt/ Capital Leases 42.2632.4544.3738.61
Additional Paid- In Capital 905.82903.18415.56412.05
Cash 119.12114.7069.9967.29
Total Equity 1,574.581,480.24838.82665.80
Long Term Investments 0.370.1184.2718.75
Retained Earnings( Accumulated Deficit) 645.55552.05393.30221.58
Total Common Shares Outstanding 15.0014.9414.3214.26
Property/ Plant/ Equipment Total- Gross 228.88205.90198.7558.95
Tangible Book Valueper Share Common Eq 38.2484.4941.7039.45
Goodwill Net 762.30140.32139.1378.96
Total Liabilities 1,784.48767.55802.01459.21
Total Debt 1,243.59512.19533.75249.75
Short Term Investments 724.031,251.08584.12648.97
Cashand Short Term Investments 843.151,365.78654.11716.26
Total Receivables Net 383.63276.89240.21190.04
Notes Payable/ Short Term Debt 815.86329.59328.99152.71
Deferred Income Tax 48.4113.0320.604.68
Accounts Receivable- Trade Net 358.13254.44229.79167.38
Property/ Plant/ Equipment Total- Net 210.54194.85192.4954.68
Total Current Liabilities 1,207.90566.98576.40367.01
Total Inventory 5.003.671.500.97
Accounts Payable 104.8179.1570.5260.72
Other Currentliabilities Total 163.1364.2976.8555.71
Total Long Term Debt 385.47150.15160.3958.43
Intangibles Net 238.4978.08102.6324.31
Other Long Term Assets Total 111.0441.3736.2314.12
Note Receivable- Long Term 35.3715.2913.106.80
period Length 0.000.000.000.00
Total Current Assets 2,000.951,777.771,072.98927.39
Capital Lease Obligations 50.1045.7047.6141.19
Cash Equivalents ---0.00
*All figures in crores except per share values
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