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Business News/Market/Market Stats/Happiest Minds Technologies share price/ Happiest Minds Technologies Balance Sheet Annual
Happiest Minds Technologies Balance Sheet Annual
Trade724.30 +2.70 (0.37%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 114.70 | 69.99 | 67.29 | 62.08 |
| Cash Equivalents | 1,221.83 | - | 0.00 | 23.75 |
| Short Term Investments | 138.50 | 584.12 | 648.97 | 485.38 |
| Cashand Short Term Investments | 1,475.03 | 654.11 | 716.26 | 571.21 |
| Accounts Receivable- Trade Net | 254.44 | 229.79 | 167.38 | 121.92 |
| Total Receivables Net | 254.81 | 236.68 | 168.42 | 130.04 |
| Other Current Assets Total | 47.93 | 163.62 | 31.41 | 34.66 |
| Total Current Assets | 1,777.77 | 1,072.98 | 927.39 | 744.53 |
| Property/ Plant/ Equipment Total- Net | 194.85 | 192.49 | 54.68 | 22.33 |
| Goodwill Net | 140.32 | 139.13 | 78.96 | 76.44 |
| Intangibles Net | 78.08 | 102.63 | 24.31 | 29.66 |
| Long Term Investments | 24.80 | 84.27 | 18.75 | 21.09 |
| Note Receivable- Long Term | 15.29 | 13.10 | 6.80 | 17.57 |
| Other Long Term Assets Total | 16.68 | 36.23 | 14.12 | 10.33 |
| Total Assets | 2,247.79 | 1,640.83 | 1,125.01 | 921.95 |
| Accounts Payable | 79.15 | 70.52 | 60.72 | 41.01 |
| Current Portof LT Debt/ Capital Leases | 362.04 | 44.37 | 38.61 | 34.19 |
| Other Currentliabilities Total | 125.79 | 76.85 | 55.71 | 43.20 |
| Total Current Liabilities | 566.98 | 576.40 | 367.01 | 278.79 |
| Long Term Debt | 104.45 | 112.78 | 17.24 | 36.61 |
| Capital Lease Obligations | 45.70 | 47.61 | 41.19 | 12.23 |
| Total Long Term Debt | 150.15 | 160.39 | 58.43 | 48.84 |
| Total Debt | 512.19 | 533.75 | 249.75 | 192.75 |
| Deferred Income Tax | 13.03 | 20.60 | 4.68 | 7.25 |
| Other Liabilities Total | 37.39 | 44.62 | 29.09 | 41.08 |
| Total Liabilities | 767.55 | 802.01 | 459.21 | 375.96 |
| Common Stock Total | 29.87 | 28.78 | 28.54 | 28.37 |
| Retained Earnings( Accumulated Deficit) | 1,450.37 | 393.30 | 221.58 | 109.11 |
| Total Equity | 1,480.24 | 838.82 | 665.80 | 545.99 |
| Total Liabilities Shareholders' Equity | 2,247.79 | 1,640.83 | 1,125.01 | 921.95 |
| Total Common Shares Outstanding | 14.94 | 14.32 | 14.26 | 14.18 |
| Tangible Book Valueper Share Common Eq | 84.49 | 41.70 | 39.45 | 31.03 |
| Total Inventory | - | 1.50 | 0.97 | 0.64 |
| Prepaid Expenses | - | 17.07 | 10.33 | 7.98 |
| Property/ Plant/ Equipment Total- Gross | - | 196.90 | 58.95 | 26.02 |
| Accumulated Depreciation Total | - | -6.26 | -4.27 | -3.83 |
| Accrued Expenses | - | 55.67 | 59.26 | 50.67 |
| Notes Payable/ Short Term Debt | - | 328.99 | 152.71 | 109.72 |
| Additional Paid- In Capital | - | 415.56 | 412.05 | 404.54 |
| Treasury Stock- Common | - | -1.20 | - | - |
| Other Equity Total | - | 1.30 | 3.63 | 3.97 |
| Preferred Stock- Non Redeemable Net | - | - | - | 0.00 |
*All figures in crores except per share values
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