Happiest Minds Technologies Limited (HAPPSTMNDS.NS)

INR 725.75

(-0.85%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 22.47 Billion 16.4 Billion 11.25 Billion 9.21 Billion 5.08 Billion 4.13 Billion
Total Current Assets 17.77 Billion 10.72 Billion 9.27 Billion 7.44 Billion 4.45 Billion 3.33 Billion
Cash And Short Term Investments 13.36 Billion 8.14 Billion 6.22 Billion 5.06 Billion 2.28 Billion 1.38 Billion
Cash and Cash Equivalents 13.36 Billion 699.9 Million 672.9 Million 858.3 Million 435.3 Million 262.7 Million
Short Term Investments 13.6 Billion 7.44 Billion 5.54 Billion 4.2 Billion 1.85 Billion 1.12 Billion
Net Receivables 2.54 Billion 3.47 Billion 2.75 Billion 1.89 Billion 1.61 Billion 1.49 Billion
Inventory -31.9 Million -36.29 Million -4.64 Billion -3.91 Billion -835.09 Million -983 Million
Other Current Assets 1.86 Billion 449.5 Million 339.2 Million 133.3 Million 2.16 Billion 1.95 Billion
Total Non-Current Assets 4.7 Billion 5.67 Billion 1.97 Billion 1.77 Billion 630.1 Million 795.3 Million
Net PPE 1.94 Billion 1.92 Billion 546.8 Million 223.3 Million 309.9 Million 417.9 Million
Good Will And Intangible Assets 2.18 Billion 2.41 Billion 1.03 Billion 1.06 Billion 69.8 Million 194.8 Million
Good Will 1.4 Billion 1.39 Billion 789.6 Million 764.4 Million 61 Million 173.6 Million
Intangible Assets 780.8 Million 1.02 Billion 243.1 Million 296.6 Million 8.8 Million 21.2 Million
Long-Term Investments 248 Million 842.7 Million 187.5 Million 173.3 Million 18.3 Million -1.12 Billion
Tax Assets 163.6 Million 124.6 Million 69.7 Million 102.6 Million 232 Million 1.3 Billion
Other Non Current Assets 156.1 Million 368.7 Million 139.5 Million 214 Million 100 Thousand 100 Thousand
Other Assets - - - - - -
Total Liabilities 7.67 Billion 8.02 Billion 4.59 Billion 3.75 Billion 2.42 Billion 4.79 Billion
Total Current Liabilities 5.66 Billion 5.76 Billion 3.67 Billion 2.78 Billion 2.11 Billion 4.32 Billion
Account Payables 791.5 Million 705.2 Million 607.2 Million 410.1 Million 344.2 Million 287.8 Million
Tax Payables 1.2 Million 51.7 Million 23.9 Million - - -
Short Term Debt 3.62 Billion 3.73 Billion 1.91 Billion 1.43 Billion 952.7 Million 832.3 Million
Deferred Revenue 182.5 Million 1.08 Billion 907.1 Million 745.7 Million -952.7 Million 106.7 Million
Other Current Liabilities 1.07 Billion 237.5 Million 242.6 Million 193 Million 1.77 Billion 3.09 Billion
Total Non Current Liabilities 2 Billion 2.25 Billion 922 Million 971.7 Million 311.8 Million 475.4 Million
Long-Term Debt 1.04 Billion 1.6 Billion 584.3 Million 488.4 Million 186.3 Million 381.4 Million
Deferred Revenue Non Current 456.99 Million 1.64 Billion 463.3 Million 776.9 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 373.9 Million -1.19 Billion -172.4 Million -366.1 Million 125.5 Million 94 Million
Other Liabilities 1.00 - - - - -
Total Equity 14.8 Billion 8.38 Billion 6.65 Billion 5.45 Billion 2.65 Billion -660.5 Million
Stock Holders Equity 14.8 Billion 8.38 Billion 6.65 Billion 5.45 Billion 2.65 Billion -660.5 Million
Common Stock 298.7 Million 286.6 Million 285.4 Million 283.7 Million 87.9 Million 59.7 Million
Retained Earnings 5.5 Billion 3.9 Billion 2.17 Billion 1.05 Billion -559.7 Million -2.86 Billion
Accumulated other comprehensive income 14.5 Billion 39.6 Million 74.8 Million 75.8 Million 2.28 Billion 59.9 Million
Common Stock Equity 14.8 Billion 8.38 Billion 6.65 Billion 5.45 Billion 2.65 Billion -660.5 Million
Capital Lease Obligation 457 Million 662 Million 591.1 Million 264.5 Million 354.7 Million 454.6 Million
Total Investments 248 Million 1.06 Billion 187.5 Million 173.3 Million 18.3 Million 2.3 Million
Total Debt 5.12 Billion 5.33 Billion 2.49 Billion 1.92 Billion 1.13 Billion 1.21 Billion
Net Debt -8.24 Billion 4.63 Billion 1.82 Billion 1.06 Billion 703.7 Million 951 Million

Balance Sheet Charts