Happiest Minds Technologies Limited
NSE:HAPPSTMNDS.NS
770.2 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 13,365.3 | 699.9 | 672.9 | 858.3 | 435.3 | 262.7 | 165.2 | 71.7 | 144.6 | 78.237 | 34.939 | 39.709 |
| Short Term Investments
| 13,603.3 | 7,442.1 | 5,549.2 | 4,208.8 | 1,852.9 | 1,123.7 | 1,390 | 1,553.3 | 697.5 | 680.792 | 505.136 | 208.097 |
| Cash and Short Term Investments
| 13,365.3 | 8,142 | 6,222.1 | 5,067.1 | 2,288.2 | 1,386.4 | 1,555.2 | 1,625 | 842.1 | 759.029 | 540.075 | 247.807 |
| Net Receivables
| 2,548.1 | 3,476 | 2,750.1 | 1,895.3 | 1,618.1 | 1,498.9 | 1,078.6 | 1,022.9 | 883 | 764.977 | 579.102 | 260.304 |
| Inventory
| -31.9 | -36.3 | -4,640 | -3,914.8 | -835.1 | -983 | -1,386.2 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 1,864.3 | 449.5 | 339.2 | 133.3 | 2,163.2 | 1,953.5 | 1,223.7 | 191.1 | 139.1 | 56.859 | 87.746 | 123.429 |
| Total Current Assets
| 17,777.7 | 10,729.8 | 9,273.9 | 7,445.3 | 4,451.4 | 3,339.9 | 2,778.9 | 2,839 | 1,864.2 | 1,580.865 | 1,206.922 | 631.54 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,948.5 | 1,924.9 | 546.8 | 223.3 | 309.9 | 417.9 | 576.2 | 105.8 | 83.1 | 62.48 | 77.485 | 65.322 |
| Goodwill
| 1,403.2 | 1,391.3 | 789.6 | 764.4 | 61 | 173.6 | 296.1 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 780.8 | 1,026.3 | 243.1 | 296.6 | 8.8 | 21.2 | 79.2 | 4.3 | 1.9 | 3.372 | 3.641 | 6.388 |
| Goodwill and Intangible Assets
| 2,184 | 2,417.6 | 1,032.7 | 1,061 | 69.8 | 194.8 | 375.3 | 4.3 | 1.9 | 3.372 | 3.641 | 6.388 |
| Long Term Investments
| 248 | 842.7 | 187.5 | 173.3 | 18.3 | -1,121.4 | -1,386.7 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 163.6 | 124.6 | 69.7 | 102.6 | 232 | 1,303.9 | 1,526.1 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 156.1 | 368.7 | 139.5 | 214 | 0.1 | 0.1 | 0.1 | 163.9 | 185.6 | 168.286 | 115.703 | 70.311 |
| Total Non-Current Assets
| 4,700.2 | 5,678.5 | 1,976.2 | 1,774.2 | 630.1 | 795.3 | 1,091 | 274 | 270.6 | 234.138 | 196.829 | 142.021 |
| Total Assets
| 22,477.9 | 16,408.3 | 11,250.1 | 9,219.5 | 5,081.5 | 4,135.2 | 3,869.9 | 3,113 | 2,134.8 | 1,815.003 | 1,403.752 | 773.561 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 791.5 | 705.2 | 607.2 | 410.1 | 344.2 | 287.8 | 249.8 | 155.4 | 137.2 | 213.714 | 133.9 | 134.477 |
| Short Term Debt
| 3,620.4 | 3,733.6 | 1,913.2 | 1,439.1 | 952.7 | 832.3 | 899.6 | 464.4 | 301.3 | 98.8 | 50 | 0 |
| Tax Payables
| 1.2 | 51.7 | 23.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 182.5 | 1,087.7 | 907.1 | 745.7 | -952.7 | 106.7 | 54.7 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,075.4 | 237.5 | 242.6 | 193 | 1,772.4 | 3,093.5 | 3,081.4 | 341.4 | 356.1 | 243.53 | 163.038 | 97.187 |
| Total Current Liabilities
| 5,669.8 | 5,764 | 3,670.1 | 2,787.9 | 2,116.6 | 4,320.3 | 4,285.5 | 961.2 | 794.6 | 556.044 | 346.938 | 231.664 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,044.5 | 1,603.9 | 584.3 | 488.4 | 186.3 | 381.4 | 579.7 | 50.7 | 40.1 | 17.467 | 22.591 | 27.166 |
| Deferred Revenue Non-Current
| 457 | 1,644.4 | 463.3 | 776.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 130.3 | 206 | 46.8 | 72.5 | 0 | 0 | 12.3 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 373.9 | -1,198.2 | -172.4 | -366.1 | 125.5 | 94 | 81.2 | 61.6 | 42.1 | 54.386 | 57.271 | 29.795 |
| Total Non-Current Liabilities
| 2,005.7 | 2,256.1 | 922 | 971.7 | 311.8 | 475.4 | 673.2 | 112.3 | 82.2 | 71.853 | 79.861 | 56.961 |
| Total Liabilities
| 7,675.5 | 8,020.1 | 4,592.1 | 3,759.6 | 2,428.4 | 4,795.7 | 4,958.7 | 1,073.5 | 876.8 | 627.897 | 426.8 | 288.625 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 8,348.6 | 6,583.2 | 5,384.1 | 363.4 | 223 | 222.9 | 411.2 | 342.3 | 342.297 | 293.397 | 162.997 |
| Common Stock
| 298.7 | 286.6 | 285.4 | 283.7 | 87.9 | 59.7 | 37.5 | 72.7 | 72.2 | 58.496 | 56.743 | 49.582 |
| Retained Earnings
| 5,504.2 | 3,906.4 | 2,177.3 | 1,055 | -559.7 | -2,863.3 | -3,000.9 | -1,584.3 | -1,626.7 | -1,689.35 | -1,428.109 | -765.644 |
| Accumulated Other Comprehensive Income/Loss
| 14,503.7 | 39.6 | 74.8 | 75.8 | 2,289.7 | 59.9 | -0.1 | 31.5 | 2.8 | 25.315 | 2.918 | 3.148 |
| Other Total Stockholders Equity
| -5,504.2 | -4,193 | -2,462.7 | -1,338.7 | 471.8 | 1,860.2 | 1,651.8 | 3,108.4 | 2,467.4 | 2,450.348 | 2,052.004 | 1,034.853 |
| Total Shareholders Equity
| 14,802.4 | 8,388.2 | 6,658 | 5,459.9 | 2,653.1 | -660.5 | -1,088.8 | 2,039.5 | 1,258 | 1,187.106 | 976.952 | 484.936 |
| Total Equity
| 14,802.4 | 8,388.2 | 6,658 | 5,459.9 | 2,653.1 | -660.5 | -1,088.8 | 2,039.5 | 1,258 | 1,187.106 | 976.952 | 484.936 |
| Total Liabilities & Shareholders Equity
| 22,477.9 | 16,408.3 | 11,250.1 | 9,219.5 | 5,081.5 | 4,135.2 | 3,869.9 | 3,113 | 2,134.8 | 1,815.003 | 1,403.752 | 773.561 |