
Happiest Minds Technologies Ltd
NSE:HAPPSTMNDS

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 |
Balance Sheet
Happiest Minds Technologies Ltd
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
|