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HAPPIEST MINDS TECHNOLOGIES LTD.

03 July 2025 | 02:04

Industry >> IT Consulting & Software

Select Another Company

ISIN No	INE419U01012	BSE Code / NSE Code	543227 / HAPPSTMNDS	Book Value (Rs.)	100.14	Face Value	2.00
Bookclosure	18/07/2025	52Week High	849	EPS	12.13	P/E	53.11
Market Cap.	9806.50 Cr.	52Week Low	519	P/BV / Div Yield (%)	6.43 / 0.00	Market Lot	1.00
Security Type	Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1500.50	1493.54	1431.89	1426.09	1417.83
--	--	--	--	--	--
EQUITIES AND LIABILITIES	--	--	--	--	--
SHAREHOLDER'S FUNDS	--	--	--	--	--
Equity Share Capital	30.01	29.87	28.66	28.54	28.37
Total Share Capital	30.01	29.87	28.66	28.54	28.37
--	--	--	--	--	--
Reserves and Surplus	1544.57	1448.74	807.50	633.41	514.01
Total Reserves and Surplus	1544.57	1448.74	807.50	633.41	514.01
Employees Stock Options	0.00	1.63	2.66	3.85	3.61
Total Shareholders Funds	1574.58	1480.24	838.82	665.80	545.99
--	--	--	--	--	--
NON-CURRENT LIABILITIES	--	--	--	--	--
Long Term Borrowings	335.37	104.45	112.78	17.24	36.61
Deferred Tax Liabilities [Net]	48.41	13.03	20.60	4.68	7.25
Other Long Term Liabilities	133.40	49.71	67.57	54.10	36.78
Long Term Provisions	59.40	33.38	24.66	16.18	16.53
Total Non-Current Liabilities	576.58	200.57	225.61	92.20	97.17
--	--	--	--	--	--
CURRENT LIABILITIES	--	--	--	--	--
Short Term Borrowings	825.54	337.92	354.77	173.40	109.72
Trade Payables	104.81	79.15	70.52	60.72	41.01
Other Current Liabilities	242.36	128.55	133.36	115.91	112.98
Short Term Provisions	35.19	21.36	17.75	16.98	15.08
Total Current Liabilities	1207.90	566.98	576.40	367.01	278.79
--	--	--	--	--	--
Total Capital And Liabilities	3359.06	2247.79	1640.83	1125.01	921.95
--	--	--	--	--	--
ASSETS	--	--	--	--	--
NON-CURRENT ASSETS	--	--	--	--	--
Tangible Assets	210.72	194.76	190.64	54.68	22.19
Intangible Assets	238.31	77.86	101.82	23.96	29.66
Capital Work-In-Progress	0.00	0.09	1.85	0.00	0.14
Intangible Assets Under Development	0.00	0.22	0.81	0.35	0.00
Fixed Assets	449.03	272.93	295.12	78.99	51.99
Goodwill On Consolidation	762.30	140.32	139.13	78.96	76.44
Non-Current Investments	0.00	0.00	12.96	7.62	0.00
Deferred Tax Assets [Net]	36.13	16.36	12.46	6.97	10.26
Other Non-Current Assets	110.65	40.41	108.18	25.08	38.73
Total Non-Current Assets	1358.11	470.02	567.85	197.62	177.42
--	--	--	--	--	--
--	--	--	--	--	--
CURRENT ASSETS	--	--	--	--	--
Current Investments	350.39	0.00	0.00	464.00	391.48
Trade Receivables	358.13	254.44	213.19	167.38	121.92
Cash And Cash Equivalents	1058.23	1336.53	691.83	168.00	145.18
Short Term Loans And Advances	0.12	0.37	0.64	0.04	0.14
OtherCurrentAssets	234.08	186.43	167.32	127.97	85.81
Total Current Assets	2000.95	1777.77	1072.98	927.39	744.53
--	--	--	--	--	--
Total Assets	3359.06	2247.79	1640.83	1125.01	921.95
--	--	--	--	--	--
OTHER INFORMATION	--	--	--	--	--
--	--	--	--	--	--
CONTINGENT LIABILITIES, COMMITMENTS	--	--	--	--	--
Contingent Liabilities	0.00	4.13	9.04	6.38	14.41
--	--	--	--	--	--
NON-CURRENT INVESTMENTS	--	--	--	--	--
Non-Current Investments Unquoted Book Value	0.00	0.00	12.96	7.62	0.00
--	--	--	--	--	--
CURRENT INVESTMENTS	--	--	--	--	--
Current Investments Quoted Market Value	0.00	0.00	0.00	464.00	391.48

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HAPPIEST MINDS TECHNOLOGIES LTD.

Balance Sheet