| Balance Sheet of Happiest Minds Technologies (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
30.01 |
29.87 |
28.66 |
28.54 |
28.37 |
|
| Total Share Capital |
30.01 |
29.87 |
28.66 |
28.54 |
28.37 |
|
| Reserves and Surplus |
1,522.08 |
1,442.20 |
794.66 |
637.35 |
514.69 |
|
| Total Reserves and Surplus |
1,522.08 |
1,442.20 |
794.66 |
637.35 |
514.69 |
|
| Total Shareholders Funds |
1,552.09 |
1,473.70 |
825.98 |
669.74 |
546.67 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
335.37 |
104.45 |
112.78 |
17.24 |
36.61 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
50.51 |
49.71 |
67.57 |
41.19 |
36.78 |
|
| Long Term Provisions |
40.44 |
29.88 |
21.79 |
16.18 |
16.53 |
|
| Total Non-Current Liabilities |
426.32 |
184.04 |
202.14 |
74.61 |
89.92 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
767.50 |
337.92 |
363.77 |
173.40 |
109.72 |
|
| Trade Payables |
86.58 |
68.80 |
62.43 |
52.94 |
35.73 |
|
| Other Current Liabilities |
194.58 |
122.51 |
104.51 |
95.12 |
109.83 |
|
| Short Term Provisions |
27.26 |
20.90 |
17.57 |
16.98 |
15.08 |
|
| Total Current Liabilities |
1,075.92 |
550.13 |
548.28 |
338.44 |
270.36 |
|
| Total Capital And Liabilities |
3,054.33 |
2,207.87 |
1,576.40 |
1,082.79 |
906.95 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
196.11 |
193.85 |
188.97 |
54.66 |
22.16 |
|
| Intangible Assets |
9.70 |
9.23 |
10.05 |
8.82 |
6.76 |
|
| Capital Work-In-Progress |
0.00 |
0.09 |
1.85 |
0.00 |
0.14 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
205.99 |
203.39 |
201.68 |
63.83 |
29.06 |
|
| Non-Current Investments |
924.46 |
197.19 |
197.19 |
60.25 |
97.20 |
|
| Deferred Tax Assets [Net] |
21.33 |
16.36 |
12.46 |
6.97 |
10.26 |
|
| Long Term Loans And Advances |
12.50 |
0.00 |
24.65 |
22.74 |
0.00 |
|
| Other Non-Current Assets |
107.46 |
38.12 |
106.38 |
25.07 |
38.73 |
|
| Total Non-Current Assets |
1,271.74 |
455.06 |
542.36 |
178.86 |
175.25 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
350.39 |
0.00 |
0.00 |
464.00 |
391.48 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
264.31 |
231.96 |
198.85 |
161.27 |
116.10 |
|
| Cash And Cash Equivalents |
975.41 |
1,323.55 |
674.07 |
156.72 |
138.87 |
|
| Short Term Loans And Advances |
0.02 |
16.84 |
0.64 |
0.04 |
0.14 |
|
| OtherCurrentAssets |
192.46 |
180.46 |
160.48 |
121.90 |
85.11 |
|
| Total Current Assets |
1,782.59 |
1,752.81 |
1,034.04 |
903.93 |
731.70 |
|
| Total Assets |
3,054.33 |
2,207.87 |
1,576.40 |
1,082.79 |
906.95 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
17.28 |
4.13 |
9.04 |
6.38 |
14.41 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
706.65 |
340.00 |
302.84 |
214.85 |
166.27 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
1,765.56 |
1,206.64 |
1,122.70 |
866.66 |
667.58 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
924.46 |
197.19 |
197.19 |
60.25 |
97.20 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
350.39 |
-- |
-- |
464.00 |
391.48 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
