HAPPSTMNDSComputers - Software & Consulting
Happiest Minds Technologies Ltd — Balance Sheet
₹361.05
-2.30%
Happiest Minds Technologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.22 Cr | 0.29 Cr | 0.37 Cr | 0.43 Cr | — |
| Ordinary Shares Number | 15.00 Cr | 14.94 Cr | 14.32 Cr | 14.26 Cr | — |
| Share Issued | 15.23 Cr | 15.23 Cr | 14.69 Cr | 14.69 Cr | — |
| Net Debt | 1.04K Cr | 327.67 Cr | 397.56 Cr | 123.35 Cr | — |
| Total Debt | 1.24K Cr | 512.19 Cr | 533.75 Cr | 249.75 Cr | — |
| Tangible Book Value | 573.80 Cr | 1.26K Cr | 597.06 Cr | 562.53 Cr | — |
| Invested Capital | 2.74K Cr | 1.92K Cr | 1.31K Cr | 856.44 Cr | — |
| Working Capital | 793.05 Cr | 1.21K Cr | 496.58 Cr | 562.78 Cr | — |
| Net Tangible Assets | 573.80 Cr | 1.26K Cr | 597.06 Cr | 562.53 Cr | — |
| Capital Lease Obligations | 82.68 Cr | 69.82 Cr | 66.20 Cr | 59.11 Cr | — |
| Common Stock Equity | 1.57K Cr | 1.48K Cr | 838.82 Cr | 665.80 Cr | — |
| Total Capitalization | 1.91K Cr | 1.58K Cr | 951.60 Cr | 683.04 Cr | — |
| Total Equity Gross Minority Interest | 1.57K Cr | 1.48K Cr | 838.82 Cr | 665.80 Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 1.57K Cr | 1.48K Cr | 838.82 Cr | 665.80 Cr | — |
| Other Equity Interest | 0.68 Cr | 1.63 Cr | 2.66 Cr | 3.85 Cr | — |
| Retained Earnings | 644.87 Cr | 550.42 Cr | 390.64 Cr | 217.73 Cr | — |
| Additional Paid In Capital | 905.82 Cr | 903.18 Cr | 415.56 Cr | 412.05 Cr | — |
| Capital Stock | 30.01 Cr | 29.87 Cr | 28.66 Cr | 28.54 Cr | — |
| Common Stock | 30.01 Cr | 29.87 Cr | 28.66 Cr | 28.54 Cr | — |
| Total Liabilities Net Minority Interest | 1.78K Cr | 767.55 Cr | 802.01 Cr | 459.21 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 576.58 Cr | 200.57 Cr | 225.61 Cr | 94.60 Cr | — |
| Derivative Product Liabilities | 6.13 Cr | 4.01 Cr | 7.04 Cr | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | 59.40 Cr | 33.38 Cr | 24.66 Cr | 18.58 Cr | — |
| Non Current Deferred Taxes Liabilities | 48.41 Cr | 13.03 Cr | 20.60 Cr | 4.68 Cr | — |
| Long Term Debt And Capital Lease Obligation | 385.47 Cr | 150.15 Cr | 160.39 Cr | 58.43 Cr | — |
| Long Term Capital Lease Obligation | 50.10 Cr | 45.70 Cr | 47.61 Cr | 41.19 Cr | — |
| Long Term Debt | 335.37 Cr | 104.45 Cr | 112.78 Cr | 17.24 Cr | — |
| Long Term Provisions | 59.40 Cr | 33.38 Cr | — | — | 16.53 Cr |
| Current Liabilities | 1.21K Cr | 566.98 Cr | 576.40 Cr | 364.61 Cr | — |
| Other Current Liabilities | 0.01 Cr | 27.96 Cr | 23.75 Cr | 24.26 Cr | — |
| Current Debt And Capital Lease Obligation | 858.11 Cr | 362.04 Cr | 373.36 Cr | 191.32 Cr | — |
| Current Capital Lease Obligation | 32.58 Cr | 24.12 Cr | 18.59 Cr | 17.92 Cr | — |
| Current Debt | 825.53 Cr | 337.92 Cr | 354.77 Cr | 173.40 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 46.01 Cr | 39.32 Cr | 38.15 Cr | 42.54 Cr | — |
| Current Provisions | 35.19 Cr | 21.36 Cr | 17.75 Cr | 14.58 Cr | — |
| Payables | 148.62 Cr | 108.41 Cr | 99.63 Cr | 87.44 Cr | — |
| Other Payable | 39.13 Cr | 28.88 Cr | 23.81 Cr | 24.26 Cr | — |
| Dividends Payable | 0.46 Cr | 0.26 Cr | 0.13 Cr | 0.07 Cr | — |
| Total Tax Payable | 4.22 Cr | 0.12 Cr | 5.17 Cr | 2.39 Cr | — |
| Accounts Payable | 104.81 Cr | 79.15 Cr | 70.52 Cr | 60.72 Cr | — |
| Total Assets | 3.36K Cr | 2.25K Cr | 1.64K Cr | 1.13K Cr | — |
| Total Non Current Assets | 1.36K Cr | 470.02 Cr | 567.85 Cr | 197.62 Cr | — |
| Other Non Current Assets | 0.02 Cr | 0.32 Cr | 1.19 Cr | 0.01 Cr | — |
| Non Current Prepaid Assets | 12.05 Cr | 8.13 Cr | 6.57 Cr | 3.40 Cr | — |
| Non Current Deferred Taxes Assets | 36.13 Cr | 16.36 Cr | 12.46 Cr | 6.97 Cr | — |
| Investmentin Financial Assets | 0.37 Cr | 0.11 Cr | 84.27 Cr | 18.75 Cr | — |
| Available For Sale Securities | 0.37 Cr | 0.11 Cr | 84.27 Cr | 18.75 Cr | — |
| Goodwill And Other Intangible Assets | 1.00K Cr | 218.40 Cr | 241.76 Cr | 103.27 Cr | — |
| Other Intangible Assets | 238.48 Cr | 78.08 Cr | 102.63 Cr | 24.31 Cr | — |
| Goodwill | 762.30 Cr | 140.32 Cr | 139.13 Cr | 78.96 Cr | — |
| Net PPE | 210.53 Cr | 194.85 Cr | 192.49 Cr | 54.68 Cr | — |
| Accumulated Depreciation | -18.34 Cr | -11.05 Cr | -6.26 Cr | -4.27 Cr | — |
| Gross PPE | 228.87 Cr | 205.90 Cr | 198.75 Cr | 58.95 Cr | — |
| Construction In Progress | 0.00 | 0.09 Cr | 1.85 Cr | 0.00 | — |
| Other Properties | 210.54 Cr | 194.76 Cr | 190.64 Cr | 54.68 Cr | — |
| Machinery Furniture Equipment | 51.07 Cr | 31.93 Cr | 27.09 Cr | 20.18 Cr | — |
| Buildings And Improvements | 133.57 Cr | 129.65 Cr | 125.58 Cr | 38.77 Cr | — |
| Land And Improvements | 44.23 Cr | 44.23 Cr | 44.23 Cr | 0.00 | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 2.00K Cr | 1.78K Cr | 1.07K Cr | 927.39 Cr | — |
| Other Current Assets | 0.01 Cr | 47.93 Cr | 44.95 Cr | 33.92 Cr | — |
| Hedging Assets Current | 4.99 Cr | 4.30 Cr | 5.29 Cr | 2.49 Cr | — |
| Restricted Cash | 742.73 Cr | 109.25 Cr | 160.09 Cr | 9.79 Cr | — |
| Prepaid Assets | 42.56 Cr | 33.45 Cr | 30.44 Cr | 18.47 Cr | — |
| Other Receivables | 186.64 Cr | 149.05 Cr | 132.23 Cr | 107.05 Cr | — |
| Accounts Receivable | 358.13 Cr | 254.44 Cr | 213.19 Cr | 167.38 Cr | — |
| Allowance For Doubtful Accounts Receivable | -26.35 Cr | -11.57 Cr | -7.81 Cr | -15.10 Cr | — |
| Gross Accounts Receivable | 384.48 Cr | 266.01 Cr | 221.00 Cr | 182.48 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 665.89 Cr | 1.23K Cr | 531.74 Cr | 622.21 Cr | — |
| Other Short Term Investments | 546.77 Cr | 1.11K Cr | 461.75 Cr | 554.92 Cr | — |
| Cash And Cash Equivalents | 119.12 Cr | 114.70 Cr | 69.99 Cr | 67.29 Cr | — |
| Cash Financial | 119.12 Cr | 114.70 Cr | 69.99 Cr | 67.29 Cr | — |
| Cash Equivalents | — | — | — | 0.00 | 23.75 Cr |
| Preferred Stock | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.