Happiest Minds Technologies Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -351.20 -4.50 (-1.27%)Updated : 18 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 3,625.11 | 3,359.06 | 2,247.79 | 1,640.83 |
| Cash Equivalents | 793.05 | - | - | - |
| Other Liabilities Total | 110.45 | 142.70 | 37.39 | 44.62 |
| Long Term Debt | 342.92 | 335.37 | 104.45 | 112.78 |
| Common Stock Total | 30.05 | 30.01 | 29.87 | 28.66 |
| Other Current Assets Total | 101.88 | 742.73 | 109.25 | 160.09 |
| Total Assets | 3,625.11 | 3,359.06 | 2,247.79 | 1,640.83 |
| Current Portof LT Debt/ Capital Leases | 1,102.67 | 42.26 | 32.45 | 44.37 |
| Cash | 119.66 | 119.12 | 114.70 | 69.99 |
| Total Equity | 1,689.49 | 1,574.58 | 1,480.24 | 838.82 |
| Long Term Investments | 275.01 | 0.37 | 0.11 | 84.27 |
| Retained Earnings( Accumulated Deficit) | 1,659.44 | 645.55 | 552.05 | 393.30 |
| Total Common Shares Outstanding | 15.03 | 15.00 | 14.94 | 14.32 |
| Tangible Book Valueper Share Common Eq | 47.33 | 38.24 | 84.49 | 41.70 |
| Goodwill Net | 777.28 | 762.30 | 140.32 | 139.13 |
| Total Liabilities | 1,935.62 | 1,784.48 | 767.55 | 802.01 |
| Total Debt | 1,486.65 | 1,243.59 | 512.19 | 533.75 |
| Short Term Investments | 670.36 | 724.03 | 1,251.08 | 584.12 |
| Cashand Short Term Investments | 1,583.07 | 843.15 | 1,365.78 | 654.11 |
| Total Receivables Net | 390.60 | 383.63 | 276.89 | 240.21 |
| Deferred Income Tax | 39.40 | 48.41 | 13.03 | 20.60 |
| Accounts Receivable- Trade Net | 390.27 | 358.13 | 254.44 | 229.79 |
| Property/ Plant/ Equipment Total- Net | 195.32 | 210.54 | 194.85 | 192.49 |
| Total Current Liabilities | 1,401.79 | 1,207.90 | 566.98 | 576.40 |
| Accounts Payable | 96.51 | 104.81 | 79.15 | 70.52 |
| Other Currentliabilities Total | 202.61 | 163.13 | 64.29 | 76.85 |
| Total Long Term Debt | 383.98 | 385.47 | 150.15 | 160.39 |
| Intangibles Net | 201.04 | 238.49 | 78.08 | 102.63 |
| Other Long Term Assets Total | 47.02 | 111.04 | 41.37 | 36.23 |
| Note Receivable- Long Term | 53.89 | 35.37 | 15.29 | 13.10 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,075.55 | 2,000.95 | 1,777.77 | 1,072.98 |
| Capital Lease Obligations | 41.06 | 50.10 | 45.70 | 47.61 |
| Accumulated Depreciation Total | - | -18.33 | -11.05 | -6.26 |
| Accrued Expenses | - | 81.84 | 61.50 | 55.67 |
| Other Equity Total | - | -6.80 | -4.86 | 1.30 |
| Prepaid Expenses | - | 26.44 | 22.18 | 17.07 |
| Additional Paid- In Capital | - | 905.82 | 903.18 | 415.56 |
| Property/ Plant/ Equipment Total- Gross | - | 228.88 | 205.90 | 198.75 |
| Notes Payable/ Short Term Debt | - | 815.86 | 329.59 | 328.99 |
| Total Inventory | - | 5.00 | 3.67 | 1.50 |
*All figures in crores except per share values
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