Happiest Minds Technologies Limited (NSE:HAPPSTMNDS)
India
· Delayed Price · Currency is INR 340.55
+3.05 (0.90%)
Mar 9, 2026, 3:30 PM IST
NSE:HAPPSTMNDS Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 16,507 | 1,191 | 1,147 | 699.9 | 672.9 | 858.3 | Upgrade
|
| Short-Term Investments | - | 1,964 | 11,126 | 4,618 | 909.2 | 294 | Upgrade
|
| Trading Asset Securities | - | 3,528 | 31.9 | 36.3 | 4,640 | 3,915 | Upgrade
|
| Cash & Short-Term Investments | 16,507 | 6,683 | 12,305 | 5,354 | 6,222 | 5,067 | Upgrade
|
| Cash Growth | -3.12% | -45.69% | 129.83% | -13.96% | 22.79% | 121.38% | Upgrade
|
| Accounts Receivable | 3,434 | 5,249 | 3,864 | 3,351 | 2,740 | 1,803 | Upgrade
|
| Other Receivables | - | 197.7 | 167.1 | 96.7 | 3.7 | 8.6 | Upgrade
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| Receivables | 3,434 | 5,448 | 4,035 | 3,454 | 2,744 | 1,813 | Upgrade
|
| Prepaid Expenses | - | 264.4 | 221.8 | 170.7 | 103.3 | 79.8 | Upgrade
|
| Other Current Assets | 1,004 | 7,614 | 1,216 | 1,751 | 204.2 | 485.1 | Upgrade
|
| Total Current Assets | 20,945 | 20,010 | 17,778 | 10,730 | 9,274 | 7,445 | Upgrade
|
| Property, Plant & Equipment | 1,363 | 2,105 | 1,949 | 1,925 | 546.8 | 223.3 | Upgrade
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| Long-Term Investments | - | 3.7 | 1.1 | 842.7 | 187.5 | 173.3 | Upgrade
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| Goodwill | 7,694 | 7,623 | 1,403 | 1,391 | 789.6 | 764.4 | Upgrade
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| Other Intangible Assets | - | 2,385 | 780.8 | 1,026 | 243.1 | 296.6 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 361.3 | 163.6 | 124.6 | 69.7 | 102.6 | Upgrade
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| Other Long-Term Assets | 4,354 | 1,103 | 403 | 368.7 | 139.5 | 214 | Upgrade
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| Total Assets | 34,356 | 33,591 | 22,478 | 16,408 | 11,250 | 9,220 | Upgrade
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| Accounts Payable | 940.2 | 1,048 | 791.5 | 705.2 | 607.2 | 449.9 | Upgrade
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| Accrued Expenses | - | 1,198 | 891.2 | 779.6 | 790.9 | 654.8 | Upgrade
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| Short-Term Debt | - | 7,543 | 3,296 | 3,290 | 1,527 | 1,097 | Upgrade
|
| Current Portion of Long-Term Debt | - | 712.2 | 83.3 | 257.8 | 206.9 | 199.7 | Upgrade
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| Current Portion of Leases | - | 325.8 | 241.2 | 185.9 | 179.2 | 142.2 | Upgrade
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| Current Income Taxes Payable | - | 42.2 | 1.2 | 51.7 | 23.9 | - | Upgrade
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| Current Unearned Revenue | - | 219.4 | 182.5 | 115.7 | 134.6 | 67.4 | Upgrade
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| Other Current Liabilities | 11,155 | 990.4 | 183 | 378.2 | 176.3 | 176.7 | Upgrade
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| Total Current Liabilities | 12,095 | 12,079 | 5,670 | 5,764 | 3,646 | 2,788 | Upgrade
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| Long-Term Debt | 4,623 | 3,415 | 1,085 | 1,198 | 172.4 | 366.1 | Upgrade
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| Long-Term Leases | - | 501 | 457 | 476.1 | 411.9 | 122.3 | Upgrade
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| Pension & Post-Retirement Benefits | - | 594 | 333.8 | 246.6 | 185.8 | 165.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 484.1 | 130.3 | 206 | 46.8 | 72.5 | Upgrade
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| Other Long-Term Liabilities | 1,285 | 771.7 | - | 129.2 | 129.1 | 245.5 | Upgrade
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| Total Liabilities | 18,004 | 17,845 | 7,676 | 8,020 | 4,592 | 3,760 | Upgrade
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| Common Stock | 16,352 | 300.1 | 298.7 | 286.6 | 285.4 | 283.7 | Upgrade
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| Additional Paid-In Capital | - | 9,058 | 9,032 | 4,156 | 4,121 | 4,045 | Upgrade
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| Retained Earnings | - | 6,449 | 5,504 | 3,906 | 2,177 | 1,055 | Upgrade
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| Comprehensive Income & Other | - | -61.2 | -32.3 | 39.6 | 74.8 | 75.8 | Upgrade
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| Total Common Equity | 16,352 | 15,746 | 14,802 | 8,388 | 6,658 | 5,460 | Upgrade
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| Shareholders' Equity | 16,352 | 15,746 | 14,802 | 8,388 | 6,658 | 5,460 | Upgrade
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| Total Liabilities & Equity | 34,356 | 33,591 | 22,478 | 16,408 | 11,250 | 9,220 | Upgrade
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| Total Debt | 4,623 | 12,497 | 5,162 | 5,408 | 2,498 | 1,928 | Upgrade
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| Net Cash (Debt) | 11,883 | -5,814 | 7,143 | -54.2 | 3,725 | 3,140 | Upgrade
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| Net Cash Growth | -19.05% | - | - | - | 18.63% | 173.03% | Upgrade
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| Net Cash Per Share | 78.85 | -38.61 | 48.11 | -0.38 | 25.79 | 22.13 | Upgrade
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| Filing Date Shares Outstanding | 150.37 | 150.05 | 149.35 | 143.19 | 142.61 | 141.78 | Upgrade
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| Total Common Shares Outstanding | 150.37 | 150.05 | 149.35 | 143.19 | 142.61 | 141.78 | Upgrade
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| Working Capital | 8,849 | 7,931 | 12,108 | 4,966 | 5,628 | 4,657 | Upgrade
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| Book Value Per Share | 108.74 | 104.94 | 99.11 | 58.58 | 46.69 | 38.51 | Upgrade
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| Tangible Book Value | 8,658 | 5,738 | 12,618 | 5,971 | 5,625 | 4,399 | Upgrade
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| Tangible Book Value Per Share | 57.57 | 38.24 | 84.49 | 41.70 | 39.45 | 31.03 | Upgrade
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| Land | - | 442.3 | 442.3 | 442.3 | - | - | Upgrade
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| Buildings | - | 848.6 | 848.6 | 835.4 | - | - | Upgrade
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| Machinery | - | 248.8 | 165.6 | 89.7 | 43.4 | 40.6 | Upgrade
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| Construction In Progress | - | - | 0.9 | 18.5 | - | 1.4 | Upgrade
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| Leasehold Improvements | - | 53.3 | 31.8 | 23 | 7.1 | 4.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.