Happiest Minds Technologies Ltd
NSE:HAPPSTMNDS

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Happiest Minds Technologies Ltd Logo
Happiest Minds Technologies Ltd
NSE:HAPPSTMNDS
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Price: 699.7 INR -0.08% Market Closed
Market Cap: 106.5B INR
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Balance Sheet

Balance Sheet Decomposition
Happiest Minds Technologies Ltd

Current Assets 20.1B
Cash & Short-Term Investments 16.8B
Receivables 2.5B
Other Current Assets 701.7m
Non-Current Assets 12.9B
Long-Term Investments 268.3m
PP&E 2.1B
Intangibles 10.1B
Other Non-Current Assets 438.9m
Current Liabilities 14.6B
Accounts Payable 1.1B
Other Current Liabilities 13.5B
Non-Current Liabilities 3.1B
Long-Term Debt 1.5B
Other Non-Current Liabilities 1.6B

Balance Sheet
Happiest Minds Technologies Ltd

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Balance Sheet
Currency: INR
Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
165
263
435
859
673
700
13 365
Cash
165
263
335
621
673
700
1 147
Cash Equivalents
0
0
100
238
0
0
12 218
Short-Term Investments
1 500
1 691
2 751
4 854
6 490
5 841
12 511
Total Receivables
971
1 300
1 159
1 300
1 674
2 402
2 769
Accounts Receivables
944
1 293
1 149
1 219
1 674
2 298
2 544
Other Receivables
27
7
10
81
0
104
225
Inventory
0
0
0
0
0
15
37
Other Current Assets
143
86
106
433
437
1 772
1 314
Total Current Assets
2 779
3 340
4 451
7 445
9 274
10 730
17 778
PP&E Net
576
418
310
223
547
1 925
1 949
PP&E Gross
576
418
310
223
547
1 925
1 949
Accumulated Depreciation
17
32
48
38
43
63
111
Intangible Assets
79
21
9
297
243
1 026
781
Goodwill
296
174
61
764
790
1 391
1 403
Note Receivable
117
154
210
176
213
131
153
Long-Term Investments
19
24
37
211
76
843
1
Other Long-Term Assets
4
5
3
103
107
362
414
Other Assets
296
174
61
764
790
1 391
1 403
Total Assets
3 870
N/A
4 135
+7%
5 082
+23%
9 220
+81%
11 250
+22%
16 408
+46%
22 478
+37%
Liabilities
Accounts Payable
250
288
344
410
607
705
792
Accrued Liabilities
129
288
485
507
593
557
615
Short-Term Debt
0
601
692
1 097
1 527
3 290
3 296
Current Portion of Long-Term Debt
900
231
261
342
386
444
325
Other Current Liabilities
3 007
2 913
334
432
557
769
643
Total Current Liabilities
4 286
4 320
2 117
2 788
3 670
5 764
5 670
Long-Term Debt
580
381
186
488
584
1 604
1 502
Deferred Income Tax
12
0
0
73
47
206
130
Minority Interest
0
0
0
0
0
0
0
Other Liabilities
81
94
126
411
291
446
374
Total Liabilities
4 959
N/A
4 796
-3%
2 428
-49%
3 760
+55%
4 592
+22%
8 020
+75%
7 676
-4%
Equity
Common Stock
261
283
451
284
285
287
299
Retained Earnings
3 001
2 839
514
1 091
2 216
3 933
5 521
Additional Paid In Capital
1 652
1 860
2 778
4 045
4 121
4 156
9 032
Treasury Stock
0
0
0
0
0
1
0
Other Equity
0
36
62
40
36
13
49
Total Equity
1 089
N/A
661
+39%
2 653
N/A
5 460
+106%
6 658
+22%
8 388
+26%
14 802
+76%
Total Liabilities & Equity
3 870
N/A
4 135
+7%
5 082
+23%
9 220
+81%
11 250
+22%
16 408
+46%
22 478
+37%
Shares Outstanding
Common Shares Outstanding
147
147
147
142
143
143
149

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