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HAPPIEST MINDS TECHNOLOGIES
Balance Sheet

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HAPPIEST MINDS TECHNOLOGIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹30 Cr₹30 Cr₹29 Cr₹29 Cr₹28 Cr
    Equity - Authorised ₹46 Cr₹46 Cr₹46 Cr₹46 Cr₹46 Cr
    Equity - Issued ₹30 Cr₹30 Cr₹29 Cr₹29 Cr₹28 Cr
    Equity Paid Up ₹30 Cr₹30 Cr₹29 Cr₹29 Cr₹28 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity --₹0.02 Cr₹0.02 Cr-
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings ₹0.68 Cr₹1.63 Cr₹2.66 Cr₹3.85 Cr₹3.61 Cr
Total Reserves ₹1,544 Cr₹1,449 Cr₹808 Cr₹633 Cr₹514 Cr
    Securities Premium ₹906 Cr₹903 Cr₹416 Cr₹412 Cr₹405 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹645 Cr₹550 Cr₹391 Cr₹218 Cr₹106 Cr
    General Reserves -----
    Other Reserves ₹-6.80 Cr₹-4.86 Cr₹1.30 Cr₹3.63 Cr₹3.97 Cr
Reserve excluding Revaluation Reserve ₹1,544 Cr₹1,449 Cr₹808 Cr₹633 Cr₹514 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,575 Cr₹1,480 Cr₹839 Cr₹666 Cr₹546 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹95 Cr₹104 Cr₹113 Cr₹17 Cr₹37 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹104 Cr₹113 Cr₹139 Cr₹38 Cr₹57 Cr
    Term Loans - Institutions -----
    Other Secured ₹-9.68 Cr₹-8.33 Cr₹-26 Cr₹-21 Cr₹-20 Cr
Unsecured Loans ₹241 Cr----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks ₹241 Cr----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹12 Cr₹-3.33 Cr₹8.14 Cr₹-2.29 Cr₹-3.01 Cr
    Deferred Tax Assets ₹57 Cr₹41 Cr₹32 Cr₹13 Cr₹13 Cr
    Deferred Tax Liability ₹69 Cr₹37 Cr₹40 Cr₹11 Cr₹9.98 Cr
Other Long Term Liabilities ₹133 Cr₹50 Cr₹68 Cr₹54 Cr₹37 Cr
Long Term Trade Payables -----
Long Term Provisions ₹59 Cr₹33 Cr₹25 Cr₹19 Cr₹17 Cr
Total Non-Current Liabilities ₹540 Cr₹184 Cr₹213 Cr₹88 Cr₹87 Cr
Current Liabilities -----
Trade Payables ₹105 Cr₹79 Cr₹71 Cr₹61 Cr₹45 Cr
    Sundry Creditors ₹105 Cr₹79 Cr₹71 Cr₹61 Cr₹45 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹248 Cr₹137 Cr₹154 Cr₹134 Cr₹109 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹22 Cr₹18 Cr₹12 Cr₹13 Cr₹6.74 Cr
    Interest Accrued But Not Due ₹0.76 Cr₹0.92 Cr₹0.06 Cr--
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others ----₹14 Cr
    Other Liabilities ₹225 Cr₹118 Cr₹142 Cr₹121 Cr₹88 Cr
Short Term Borrowings ₹816 Cr₹330 Cr₹329 Cr₹153 Cr₹110 Cr
    Secured ST Loans repayable on Demands ₹736 Cr₹205 Cr₹261 Cr₹153 Cr₹110 Cr
    Working Capital Loans- Sec ₹448 Cr₹5.73 Cr₹71 Cr-₹110 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-368 Cr₹119 Cr₹-3.19 Cr-₹-110 Cr
Short Term Provisions ₹39 Cr₹21 Cr₹23 Cr₹17 Cr₹15 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹4.22 Cr₹0.12 Cr₹5.17 Cr₹2.39 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹35 Cr₹21 Cr₹18 Cr₹15 Cr₹15 Cr
Total Current Liabilities ₹1,208 Cr₹567 Cr₹576 Cr₹365 Cr₹279 Cr
Total Liabilities ₹3,323 Cr₹2,231 Cr₹1,628 Cr₹1,118 Cr₹912 Cr
ASSETS
Gross Block ₹1,386 Cr₹500 Cr₹514 Cr₹197 Cr₹158 Cr
Less: Accumulated Depreciation ₹175 Cr₹87 Cr₹82 Cr₹40 Cr₹29 Cr
Less: Impairment of Assets -----
Net Block ₹1,211 Cr₹413 Cr₹432 Cr₹158 Cr₹128 Cr
Lease Adjustment A/c -----
Capital Work in Progress -₹0.09 Cr₹1.85 Cr-₹0.14 Cr
Non Current Investments --₹13 Cr₹7.62 Cr-
Long Term Investment --₹13 Cr₹7.62 Cr-
    Quoted -----
    Unquoted --₹13 Cr₹7.62 Cr-
Long Term Loans & Advances ₹109 Cr₹40 Cr₹36 Cr₹14 Cr₹18 Cr
Other Non Current Assets ₹2.07 Cr₹0.43 Cr₹73 Cr₹11 Cr₹21 Cr
Total Non-Current Assets ₹1,322 Cr₹454 Cr₹555 Cr₹191 Cr₹167 Cr
Current Assets Loans & Advances -----
Currents Investments ₹350 Cr--₹464 Cr₹391 Cr
    Quoted ₹350 Cr--₹464 Cr₹391 Cr
    Unquoted -----
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹358 Cr₹254 Cr₹213 Cr₹167 Cr₹122 Cr
    Debtors more than Six months ₹14 Cr₹7.61 Cr₹7.25 Cr₹12 Cr₹6.32 Cr
    Debtors Others ₹370 Cr₹258 Cr₹214 Cr₹171 Cr₹130 Cr
Cash and Bank ₹1,058 Cr₹1,337 Cr₹692 Cr₹168 Cr₹145 Cr
    Cash in hand -----
    Balances at Bank ₹1,058 Cr₹1,337 Cr₹692 Cr₹168 Cr₹145 Cr
    Other cash and bank balances -----
Other Current Assets ₹51 Cr₹43 Cr₹32 Cr₹13 Cr₹14 Cr
    Interest accrued on Investments ₹19 Cr₹16 Cr₹9.11 Cr₹0.26 Cr₹0.52 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹26 Cr₹22 Cr₹17 Cr₹10 Cr₹7.98 Cr
    Other current_assets ₹6.18 Cr₹4.83 Cr₹5.85 Cr₹2.60 Cr₹5.57 Cr
Short Term Loans and Advances ₹183 Cr₹144 Cr₹136 Cr₹115 Cr₹72 Cr
    Advances recoverable in cash or in kind ₹177 Cr₹140 Cr₹132 Cr₹111 Cr₹61 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹5.55 Cr₹3.42 Cr₹3.47 Cr₹3.43 Cr₹11 Cr
Total Current Assets ₹2,001 Cr₹1,778 Cr₹1,073 Cr₹927 Cr₹745 Cr
Net Current Assets (Including Current Investments) ₹793 Cr₹1,211 Cr₹497 Cr₹563 Cr₹466 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹3,323 Cr₹2,231 Cr₹1,628 Cr₹1,118 Cr₹912 Cr
Contingent Liabilities ₹17 Cr---₹13 Cr
Total Debt ₹1,161 Cr₹442 Cr₹468 Cr₹191 Cr₹181 Cr
Book Value 104.8999.0058.3946.4238.24
Adjusted Book Value 104.8999.0058.3946.4238.24

Compare Balance Sheet of peers of HAPPIEST MINDS TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HAPPIEST MINDS TECHNOLOGIES ₹9,415.2 Cr -1.1% -0.9% -24.3% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,142,740.0 Cr -2.9% -8% -26.1% Stock Analytics
INFOSYS ₹658,286.0 Cr -0% -2.3% -9.8% Stock Analytics
HCL TECHNOLOGIES ₹415,272.0 Cr -2.4% -12% -2.8% Stock Analytics
WIPRO ₹272,972.0 Cr 1.1% -2.2% -6.9% Stock Analytics
TECH MAHINDRA ₹151,146.0 Cr -2.2% -9% 0.6% Stock Analytics


HAPPIEST MINDS TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HAPPIEST MINDS TECHNOLOGIES

-1.1%

-0.9%

-24.3%

SENSEX

-0.1%

1%

1.8%


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