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HAPPIEST MINDS TECHNOLOGIES LTD.

22 December 2025 | 03:56

Industry >> IT Consulting & Software

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ISIN No INE419U01012 BSE Code / NSE Code 543227 / HAPPSTMNDS Book Value (Rs.) 106.94 Face Value 2.00
Bookclosure 04/11/2025 52Week High 774 EPS 12.13 P/E 40.97
Market Cap. 7565.01 Cr. 52Week Low 474 P/BV / Div Yield (%) 4.65 / 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.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1500.471493.541431.891426.091417.83
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital30.0129.8728.6628.5428.37
Total Share Capital30.0129.8728.6628.5428.37
------------
Reserves and Surplus1544.571448.74807.50633.41514.01
Total Reserves and Surplus1544.571448.74807.50633.41514.01
Employees Stock Options0.001.632.663.853.61
Total Shareholders Funds1574.581480.24838.82665.80545.99
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings335.37104.45112.7817.2436.61
Deferred Tax Liabilities [Net]48.4113.0320.604.687.25
Other Long Term Liabilities133.4049.7167.5754.1036.78
Long Term Provisions59.4033.3824.6616.1816.53
Total Non-Current Liabilities576.58200.57225.6192.2097.17
------------
CURRENT LIABILITIES----------
Short Term Borrowings825.54337.92354.77173.40109.72
Trade Payables104.8179.1570.5260.7241.01
Other Current Liabilities242.36128.55133.36115.91112.98
Short Term Provisions35.1921.3617.7516.9815.08
Total Current Liabilities1207.90566.98576.40367.01278.79
------------
Total Capital And Liabilities3359.062247.791640.831125.01921.95
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets210.54194.76190.6454.6822.19
Intangible Assets238.3177.86101.8223.9629.66
Capital Work-In-Progress0.000.091.850.000.14
Intangible Assets Under Development0.180.220.810.350.00
Fixed Assets449.03272.93295.1278.9951.99
Goodwill On Consolidation762.30140.32139.1378.9676.44
Non-Current Investments0.000.0012.967.620.00
Deferred Tax Assets [Net]36.1316.3612.466.9710.26
Other Non-Current Assets110.6540.41108.1825.0838.73
Total Non-Current Assets1358.11470.02567.85197.62177.42
------------
------------
CURRENT ASSETS----------
Current Investments350.390.000.00464.00391.48
Trade Receivables358.13254.44213.19167.38121.92
Cash And Cash Equivalents1058.231336.53691.83168.00145.18
Short Term Loans And Advances0.120.370.640.040.14
OtherCurrentAssets234.08186.43167.32127.9785.81
Total Current Assets2000.951777.771072.98927.39744.53
------------
Total Assets3359.062247.791640.831125.01921.95
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities25.624.139.046.3814.41
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.0012.967.620.00
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value350.390.000.00464.00391.48