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Happiest Minds Technologies Limited (HAPPSTMNDS.BO)

BSE - BSE Real-time price. Currency in INR
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819.00+4.40 (+0.54%)
At close: 12:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,147,000
699,900
672,900
858,300
Other short-term investments
13,603,300
4,617,500
5,549,200
4,208,800
Total cash
14,750,300
5,317,400
6,222,100
5,067,100
Net receivables
2,544,400
2,131,900
1,673,800
1,219,200
Other current assets
479,300
449,500
339,200
133,300
Total current assets
17,777,700
10,729,800
9,273,900
7,445,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,948,500
1,987,500
589,500
261,600
Accumulated depreciation
-
-62,600
-42,700
-38,300
Net property, plant and equipment
1,948,500
1,924,900
546,800
223,300
Goodwill
1,403,200
1,391,300
789,600
764,400
Intangible assets
780,800
1,026,300
243,100
296,600
Other long-term assets
3,200
11,900
100
700
Total non-current assets
4,700,200
5,678,500
1,976,200
1,774,200
Total assets
22,477,900
16,408,300
11,250,100
9,219,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,379,200
3,547,700
1,734,000
1,296,900
Accounts payable
791,500
705,200
607,200
410,100
Other current liabilities
279,600
237,500
242,600
193,000
Total current liabilities
5,669,800
5,764,000
3,646,100
2,787,900
Non-current liabilities
Long-term debt
1,044,500
1,127,800
172,400
366,100
Deferred tax liabilities
130,300
206,000
46,800
72,500
Total non-current liabilities
2,005,700
2,256,100
946,000
971,700
Total liabilities
7,675,500
8,020,100
4,592,100
3,759,600
Stockholders' equity
Common stock
298,700
286,600
285,400
283,700
Retained earnings
-
3,906,400
2,177,300
1,055,000
Total stockholders' equity
14,802,400
8,388,200
6,658,000
5,459,900
Total liabilities and stockholders' equity
22,477,900
16,408,300
11,250,100
9,219,500