Happiest Minds Technologies Ltd. (HAPPSTMNDS) - Financials, balance sheet (quarterly)

600 INR

1.32%

Last update Jun 13, 3:16 PM IST

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600

595.5

606

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608

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599.84998

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Happiest Minds Technologies Ltd.

600.00

1.32%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Mar 2024
Total assets	33.6B	22.2B	33.0B	22.5B
Current assets	20.0B	15.8B	20.1B	17.8B
Cash	—	—	—	1.1B
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.2B	12.7B	1.6B	1.1B
Other short term investments	14.7B	—	15.2B	11.1B
Accounts receivable	3.6B	2.5B	2.5B	2.5B
Other receivables	1.2M	—	4.7M	1.5B
Inventory	—	—	—	—
Prepaid assets	—	—	—	334.5M
Restricted cash	—	—	—	1.1B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	43M
Other current assets	568.2M	524.2M	701.7M	479.3M
Non current assets	13.6B	6.5B	12.9B	4.7B
Properties	2.1B	1.4B	2.1B	1.9B
Land and improvements	—	—	—	442.3M
Machinery furniture equipment	—	—	—	319.3M
Construction in progress	0	—	10.1M	900K
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-110.5M
Goodwill	17.6B	2.8B	17.6B	3.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.4B	—	2.6B	780.8M
Investments and advances	—	—	—	—
Other non current assets	17M	—	2.4M	3.2M
Total liabilities	17.8B	8.1B	17.8B	7.7B
Current liabilities	12.1B	6.0B	14.6B	5.7B
Accounts payable	1.0B	755.8M	1.1B	791.5M
Accrued expenses	—	—	—	—
Short term debt	8.6B	—	11.0B	3.6B
Deferred revenue	—	—	—	—
Tax payable	42.2M	—	53.5M	1.2M
Pensions	—	—	—	393.2M
Other current liabilities	383.6M	465.6M	297.4M	279.6M
Non current liabilities	5.8B	2.1B	3.1B	2.0B
Long term provisions	594M	497.5M	499.1M	333.8M
Long term debt	3.9B	—	1.5B	1.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	484.1M	—	399.8M	130.3M
Derivative product liabilities	—	—	—	40.1M
Other non current liabilities	—	100K	—	—
Shareholders equity
Common stock	300.1M	—	299.5M	298.7M
Retained earnings	—	—	—	5.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	15.7B	14.1B	15.2B	14.8B
Additional paid in capital	—	—	—	9.0B
Treasury stock	—	—	—	—
Minority interest	—	—	—	0