Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
29.87
28.66
28.54
28.37
45.13
28.27
Share Warrants & Outstandings
Total Reserve
1,448.74
807.50
633.41
514.01
215.64
-96.72
Shareholder's Funds
1,480.24
838.82
665.80
545.99
265.31
-66.05
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
104.45
112.78
17.24
36.61
1.32
8.50
Secured Loans
104.45
112.78
17.24
36.61
1.32
8.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.33
8.14
-2.29
-3.01
0.00
0.00
Other Long Term Liabilities
49.71
67.57
54.1
36.78
17.31
29.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.38
24.66
18.58
16.53
12.55
9.40
Total Non-Current Liabilities
184.21
213.15
87.63
86.91
31.18
47.54
Current Liabilities
Trade Payables
79.15
70.52
60.72
44.99
34.42
28.78
Other Current Liabilities
128.55
133.36
115.91
89.03
95.62
333.15
Short Term Borrowings
337.92
354.77
173.40
129.69
69.16
60.12
Short Term Provisions
21.36
17.75
14.58
15.08
12.46
9.98
Total Current Liabilities
566.98
576.40
364.61
278.79
211.66
432.03
Total Liabilities
2,231.43
1,628.37
1,118.04
911.69
508.15
413.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
443.78
430.62
143.30
117.15
42.98
47.27
Less: Accumulated Depreciation
87.82
56.89
39.60
10.36
35.23
25.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
355.96
373.73
103.70
106.79
7.75
21.46
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.09
1.85
0.00
0.14
0.00
0.00
Intangible assets under development
0.22
0.81
0.35
0.00
0.17
0.17
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
12.96
7.62
0.00
0.00
0.00
Long Term Loans & Advances
23.10
18.48
10.19
17.57
21.02
15.79
Other Non Current Assets
17.31
89.70
14.89
21.16
-3,756.01
42.11
Total Non-Current Assets
453.66
555.39
190.65
167.16
63.01
79.53
Current Assets Loans & Advances
Current Investments
0.00
0.00
464.00
391.48
83.37
98.15
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
254.44
213.19
167.38
121.92
114.87
129.27
Cash and Bank
1,336.53
691.83
168.00
145.18
189.60
26.27
Other Current Assets
175.16
153.95
119.83
72.48
51.44
26.18
Short Term Loans and Advances
11.64
14.01
8.18
13.47
5.86
54.12
Total Current Assets
1,777.77
1,072.98
927.39
744.53
445.14
333.99
Net Current Assets (Including Current Investments)
1,210.79
496.58
562.78
465.74
233.48
-98.04
Total Current Assets Excluding Current Investments
1,777.77
1,072.98
463.39
353.05
361.77
235.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,231.43
1,628.37
1,118.04
911.69
508.15
413.52
Contingent Liabilities
0.00
0.00
0.00
12.89
10.07
4.60
Total Debt
442.37
467.55
190.64
166.30
70.48
68.62
Book Value per share (adjusted)
99.11
58.54
46.66
38.49
52.1
-29.6
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -5.39% vs 145.25% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -26.43% vs 24.90% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -5.20% vs 262.18% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -100.00% vs 70.08% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 65.69% vs 15.70% in Mar 2023
Compare Balance Sheet Results of Happiest Minds
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
29.87
882.00
-852.13
-96.61%
Share Warrants & Outstandings
Total Reserve
1,448.74
19,531.00
-18,082.26
-92.58%
Shareholder's Funds
1,480.24
20,413.00
-18,932.76
-92.75%
Minority Interest
0.00
-7.00
7.00
100.00%
Long-Term Borrowings
104.45
0.00
104.45
0.00%
Secured Loans
104.45
0.00
104.45
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.33
188.00
-191.33
-101.77%
Other Long Term Liabilities
49.71
591.00
-541.29
-91.59%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
33.38
88.00
-54.62
-62.07%
Total Non-Current Liabilities
184.21
867.00
-682.79
-78.75%
Current Liabilities
Trade Payables
79.15
886.00
-806.85
-91.07%
Other Current Liabilities
128.55
1,168.00
-1,039.45
-88.99%
Short Term Borrowings
337.92
0.00
337.92
0.00%
Short Term Provisions
21.36
29.00
-7.64
-26.34%
Total Current Liabilities
566.98
2,083.00
-1,516.02
-72.78%
Total Liabilities
2,231.43
23,356.00
-21,124.57
-90.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
443.78
7,126.00
-6,682.22
-93.77%
Less: Accumulated Depreciation
87.82
956.00
-868.18
-90.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
355.96
5,758.00
-5,402.04
-93.82%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.09
18.00
-17.91
-99.50%
Intangible assets under development
0.22
0.00
0.22
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
10,365.00
-10,365.00
-100.00%
Long Term Loans & Advances
23.10
319.00
-295.90
-92.76%
Other Non Current Assets
17.31
748.00
-730.69
-97.69%
Total Non-Current Assets
453.66
17,898.00
-17,444.34
-97.47%
Current Assets Loans & Advances
Current Investments
0.00
1,280.00
-1,280.00
-100.00%
Inventories
0.00
88.00
-88.00
-100.00%
Sundry Debtors
254.44
794.00
-539.56
-67.95%
Cash and Bank
1,336.53
731.00
605.53
82.84%
Other Current Assets
175.16
460.00
-284.84
-61.92%
Short Term Loans and Advances
11.64
2,105.00
-2,093.36
-99.45%
Total Current Assets
1,777.77
5,458.00
-3,680.23
-67.43%
Net Current Assets (Including Current Investments)
1,210.79
3,375.00
-2,164.21
-64.12%
Total Current Assets Excluding Current Investments
1,777.77
4,178.00
-2,400.23
-57.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,231.43
23,356.00
-21,124.57
-90.45%
Contingent Liabilities
0.00
10.00
-10.00
-100.00%
Total Debt
442.37
0.00
442.37
0.00%
Book Value per share (adjusted)
99.11
23.50
75.61
321.74%
Annual - Borrowings
Borrowings 442.37 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.39% vs 145.25% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 49.71 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -26.43% vs 24.90% in Mar 2023
Annual - Fixed Assets
Fixed Assets 356.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.20% vs 262.18% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs 70.08% in Mar 2023
Annual - Current Assets
Current Assets 1,777.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 65.69% vs 15.70% in Mar 2023
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