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flagHappiest Minds Technologies Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 543227 | NSE Symbol : HAPPSTMNDS | ISIN : INE419U01012 | Industry : Computers - Software - Medium / Small |


Balance Sheet
Particulars (₹ Cr)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Non-Current Assets:     
Fixed Assets205.99203.30199.8363.8328.92
Property, Plant and Equipments136.40136.87131.110.770.67
Right-of-Use Assets59.7156.9857.8653.8921.49
Intangible Assets9.709.2310.058.826.76
Intangible Assets under Development0.180.220.810.350.00
Capital Work in Progress0.000.091.850.000.14
Non-current Investments 924.46197.19197.1960.2597.20
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture924.46197.19197.1960.2597.20
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term0.000.000.000.000.00
Long-term Loans and Advances56.1420.8141.5932.9217.57
Other Non-Current Assets63.8217.3189.4414.8921.16
Long-term Loans and Advances and Other Non-Current Assets 119.9638.12131.0347.8138.73
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term12.500.0024.6522.740.00
Others Financial Assets - Long-term71.3624.5093.4918.2724.58
Current Tax Assets - Long-term35.2913.3011.966.7914.08
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)0.810.320.930.010.07
Deferred Tax Assets21.3316.3612.466.9710.26
Total Non Current Assets1,271.74455.06542.36178.86175.25
Current Assets:     
Inventories0.000.000.000.000.00
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments350.390.000.00464.00391.48
Cash and Cash Equivalents 975.411,323.55674.07156.72138.87
Cash and Cash Equivalents45.11106.8259.6656.0179.52
Bank Balances Other Than Cash and Cash Equivalents930.301,216.73614.41100.7159.35
Trade Receivables264.31231.96198.85161.27116.10
Short-term Loans and Advances13.8929.8714.328.4413.42
Other Current Assets178.59167.43146.80113.5071.83
Short-term Loans and Advances and Other Current Assets 192.48197.30161.12121.9485.25
Loans - Short-term0.0216.840.640.040.14
Others Financial Assets - Short-term140.83136.11119.0189.5567.40
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)51.6344.3541.4732.3517.71
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets1,782.591,752.811,034.04903.93731.70
TOTAL ASSETS3,054.332,207.871,576.401,082.79906.95
Current Liabilities:     
Short term Borrowings767.50337.92363.77173.40129.69
Lease Liabilities (Current)27.8724.1218.5917.9214.22
Trade Payables86.5868.8062.4352.9439.71
Other Current Liabilities 166.7198.3985.9277.2071.66
Others Financial Liabilities - Short-term130.7157.5155.9043.2148.77
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities36.0040.8830.0233.9922.89
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 27.2620.9017.5714.5815.08
Current Tax Liabilities - Short-term0.000.000.000.000.00
Other Short term Provisions27.2620.9017.5714.5815.08
Total Current Liabilities1,075.92550.13548.28336.04270.36
Net Current Asset706.671,202.68485.76567.89461.34
Non-Current Liabilities:     
Long term Borrowings 335.37104.45112.7817.2436.61
Debt Securities0.000.000.000.000.00
Borrowings335.37104.45112.7817.2436.61
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)44.3945.7047.6141.1912.23
Other Long term Liabilities 6.124.0119.960.0024.55
Others Financial Liabilities - Long-term6.124.0119.960.0024.55
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.00
Long term Provisions 40.4429.8821.7918.5816.53
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions40.4429.8821.7918.5816.53
Deferred Tax Liabilities0.000.000.000.000.00
Total Non Current Liabilities426.32184.04202.1477.0189.92
Shareholders’ Funds:     
Share Capital 30.0129.8728.6628.5428.37
Equity Capital30.0129.8728.6628.5428.37
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 1,522.081,443.83797.32641.20518.30
Reserves and Surplus1,522.081,443.83797.32641.20518.30
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund1,552.091,473.70825.98669.74546.67
Total Equity1,552.091,473.70825.98669.74546.67
TOTAL EQUITY AND LIABILITIES3,054.332,207.871,576.401,082.79906.95
Contingent Liabilities and Commitments (to the Extent Not Provided for)17.284.139.046.3814.41
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised22,93,00,000.0022,93,00,000.0022,93,00,000.0022,93,00,000.0022,93,00,000.00
Amount of Equity Shares - Authorised45.8645.8645.8645.8645.86
Par Value of Authorised Shares2.002.002.002.002.00
Susbcribed & fully Paid up :     
Par Value2.002.002.002.002.00
Susbcribed & fully Paid up Shares15,00,46,867.0014,93,54,426.0014,31,88,555.0014,26,08,867.0014,17,83,304.00
Susbcribed & fully Paid up CapItal30.0129.8728.6628.5428.37

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