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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 13,365.3 | -11,368.1 | 429.2 | 8,551.6 | 699.9 | 1,706.1 | 526.4 | 6,550.3 | 672.9 | -5,478.3 | 441.8 | 6,047.6 | 858.3 | -4,285 | 1,871.5 | 679.3 | 435.3 | -1,380.8 |
| Short Term Investments
| 0 | 13,603.3 | 22,736.2 | 12,322.7 | 0 | 7,442.1 | 8,915.2 | 5,042.4 | 0 | 5,549.2 | 10,956.6 | 5,934.8 | 0 | 4,208.8 | 8,570 | 3,330.4 | 2,126.2 | 1,852.9 | 2,761.6 |
| Cash and Short Term Investments
| 12,304.7 | 13,365.3 | 11,368.1 | 12,751.9 | 8,551.6 | 8,142 | 1,706.1 | 5,568.8 | 6,550.3 | 6,222.1 | 5,478.3 | 6,376.6 | 6,047.6 | 5,067.1 | 4,285 | 5,201.9 | 2,805.5 | 2,288.2 | 1,380.8 |
| Net Receivables
| 3,551.6 | 2,548.1 | 2,533.6 | 2,340.8 | 2,453.4 | 3,476 | 2,325 | 2,246.6 | 2,093.7 | 2,750.1 | 0 | 1,608.8 | 1,243.1 | 1,803.3 | 0 | 1,030.2 | 0 | 1,595.8 | 0 |
| Inventory
| -20,615 | -31.9 | -11,368.1 | 0 | 0 | -36.3 | 0 | 0 | 0 | -4,640 | 0 | 0 | 0 | -3,914.8 | 0 | 36.8 | 0 | -835.1 | 0 |
| Other Current Assets
| 17,063.4 | 1,864.3 | 13,219.5 | 618.4 | 9,077.6 | 449.5 | 281.1 | 342 | 6,728.5 | 339.2 | 0 | 236.7 | 6,159.3 | 133.3 | 0 | 172.1 | 2,230 | 2,163.2 | 0 |
| Total Current Assets
| 12,304.7 | 17,777.7 | 15,753.1 | 15,711.1 | 11,531 | 10,729.8 | 4,312.2 | 8,157.4 | 8,822.2 | 9,273.9 | 5,478.3 | 8,222.1 | 7,402.4 | 7,445.3 | 4,285 | 6,441 | 5,035.5 | 4,451.4 | 1,380.8 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,406.2 | 1,948.5 | 1,385.6 | 2,044.5 | 1,320.2 | 1,924.9 | 1,289.9 | 1,889.7 | 8.9 | 546.8 | 0 | 564.9 | 8.3 | 223.3 | 0 | 285.1 | 314 | 309.9 | 0 |
| Goodwill
| 7,077.3 | 1,403.2 | 1,401.3 | 1,399.7 | 1,390.1 | 1,391.3 | 856.2 | 843 | 820.2 | 789.6 | 0 | 774.2 | 775.6 | 764.4 | 0 | 61.1 | 61 | 61 | 0 |
| Intangible Assets
| 0 | 780.8 | 0 | 907.7 | 0 | 1,026.3 | 0 | 239.3 | 0 | 243.1 | 0 | 282.1 | 0 | 296.6 | 0 | 7.6 | 7.7 | 8.8 | 0 |
| Goodwill and Intangible Assets
| 7,077.3 | 2,184 | 1,401.3 | 2,307.4 | 1,390.1 | 2,417.6 | 856.2 | 1,082.3 | 820.2 | 1,032.7 | 0 | 1,056.3 | 775.6 | 1,061 | 0 | 68.7 | 68.7 | 69.8 | 0 |
| Long Term Investments
| 0 | 248 | 0 | -10,680.7 | 0 | 842.7 | -1,161.6 | 81.7 | 0 | -6,328.7 | 0 | -5,820.6 | 0 | -4,035.5 | 0 | -3,302.2 | -2,116.9 | -1,834.6 | 0 |
| Tax Assets
| 0 | 163.6 | 0 | 130.7 | 0 | 124.6 | 1,161.6 | 99.6 | 0 | 69.7 | 0 | 104.5 | 0 | 102.6 | 0 | 154.1 | 188.6 | 2,084.9 | 0 |
| Other Non-Current Assets
| -20,788.2 | 156.1 | 3,690.3 | 12,520.5 | 2,764.2 | 368.7 | 7,753.6 | 2,413.8 | 2,459.4 | 6,655.7 | -5,478.3 | 6,038.1 | 1,803.3 | 4,422.8 | -4,285 | 3,440.2 | 2,240.9 | 0.1 | -1,380.8 |
| Total Non-Current Assets
| -12,304.7 | 4,700.2 | 6,477.2 | 6,322.4 | 5,474.5 | 5,678.5 | 9,899.7 | 5,567.1 | 3,288.5 | 1,976.2 | -5,478.3 | 1,943.2 | 2,587.2 | 1,774.2 | -4,285 | 645.9 | 695.3 | 630.1 | -1,380.8 |
| Total Assets
| 35,636.4 | 22,477.9 | 22,230.3 | 22,033.5 | 17,005.5 | 16,408.3 | 14,211.9 | 13,724.5 | 12,110.7 | 11,250.1 | 0 | 10,165.3 | 9,989.6 | 9,219.5 | 0 | 7,086.9 | 5,730.8 | 5,081.5 | 0 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 984.4 | 791.5 | 755.8 | 780.4 | 800.7 | 705.2 | 577.9 | 690.7 | 696.7 | 607.2 | 0 | 667 | 491.3 | 410.1 | 0 | 630.7 | 360 | 344.2 | 0 |
| Short Term Debt
| 0 | 3,620.4 | 0 | 3,677.2 | 0 | 3,733.6 | 0 | 2,210 | 0 | 1,913.2 | 0 | 1,377.5 | 0 | 1,439.1 | 0 | 652.9 | 1,173.8 | 952.7 | 0 |
| Tax Payables
| 0 | 1.2 | 0 | 32.4 | 0 | 51.7 | 0 | 16.7 | 0 | 23.9 | 0 | 13.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 182.5 | 0 | 1,145.5 | 0 | 1,087.7 | 0 | 1,084.4 | 0 | 907.1 | 0 | 878.2 | 0 | 745.7 | 0 | 748.7 | 0 | 0 | 0 |
| Other Current Liabilities
| 15,620.5 | 1,075.4 | 5,213 | 231.3 | 4,959.3 | 237.5 | 3,752.7 | 183.9 | 3,150.6 | 242.6 | 0 | 216.3 | 2,375.8 | 193 | 0 | 113.5 | 688.7 | 819.7 | 0 |
| Total Current Liabilities
| 16,604.9 | 5,669.8 | 5,968.8 | 5,834.4 | 5,760 | 5,764 | 4,330.6 | 4,169 | 3,847.3 | 3,670.1 | 0 | 3,139 | 2,867.1 | 2,787.9 | 0 | 2,145.8 | 2,222.5 | 2,116.6 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 2,801.5 | 1,044.5 | 1,617.4 | 1,622 | 1,748.3 | 1,603.9 | 1,867.8 | 1,723 | 876.1 | 584.3 | 0 | 681.1 | 1,077.5 | 488.4 | 0 | 151.8 | 167.4 | 186.3 | 0 |
| Deferred Revenue Non-Current
| 0 | 457 | 0 | 0 | 0 | 1,644.4 | 0 | 1,574.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 130.3 | 0 | 170.2 | 0 | 206 | 0 | 38.4 | 0 | 46.8 | 0 | 62.8 | 0 | 72.5 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -17,603.9 | 373.9 | 497.5 | 466.6 | 457.7 | -1,198.2 | 234.4 | -1,239.1 | 196.6 | 290.9 | 0 | 432.6 | 232.5 | 410.8 | 0 | 151.3 | 150.8 | 125.5 | 0 |
| Total Non-Current Liabilities
| -14,802.4 | 2,005.7 | 2,114.9 | 2,258.8 | 2,206 | 2,256.1 | 2,102.2 | 2,096.4 | 1,072.7 | 922 | 0 | 1,176.5 | 1,310 | 971.7 | 0 | 303.1 | 318.2 | 311.8 | 0 |
| Total Liabilities
| -14,802.4 | 7,675.5 | 8,083.7 | 8,093.2 | 7,966 | 8,020.1 | 6,432.8 | 6,265.4 | 4,920 | 4,592.1 | 0 | 4,315.5 | 4,177.1 | 3,759.6 | 0 | 2,448.9 | 2,540.7 | 2,428.4 | 0 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 8,348.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.5 | 363.4 | 223 |
| Common Stock
| 0 | 298.7 | 0 | 298 | 9,039.5 | 286.6 | 0 | 286.1 | 7,190.7 | 285.4 | 0 | 284.6 | 5,812.5 | 283.7 | 0 | 282.4 | 204.4 | 87.9 | 0 |
| Retained Earnings
| 0 | 5,504.2 | 0 | 0 | 0 | 3,906.4 | 0 | 0 | 0 | 2,177.3 | 0 | 0 | 0 | 1,055 | 0 | 0 | -71.4 | -559.7 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 14,802.4 | 14,503.7 | 13,940.3 | 13,642.3 | 0 | 39.6 | 7,459.1 | 7,173 | 0 | 74.8 | 5,849.8 | 5,565.2 | 0 | 75.8 | 4,638 | 4,355.6 | 2,289.7 | -16.6 | -883.5 |
| Other Total Stockholders Equity
| 0 | -5,504.2 | 206.2 | 0 | -9,039.5 | -4,193 | 320 | 0 | -7,190.7 | 4,120.5 | 0 | 0 | -5,812.5 | 4,045.4 | 0 | 0 | 637.9 | 2,778.1 | 0 |
| Total Shareholders Equity
| 14,802.4 | 14,802.4 | 14,146.5 | 13,940.3 | 9,039.5 | 8,388.2 | 7,779.1 | 7,459.1 | 7,190.7 | 6,658 | 5,849.8 | 5,849.8 | 5,812.5 | 5,459.9 | 4,638 | 4,638 | 3,190.1 | 2,653.1 | -660.5 |
| Total Equity
| 14,802.4 | 14,802.4 | 14,146.5 | 13,940.3 | 9,039.5 | 8,388.2 | 7,779.1 | 7,459.1 | 7,190.7 | 6,658 | 5,849.8 | 5,849.8 | 5,812.5 | 5,459.9 | 4,638 | 4,638 | 3,190.1 | 2,653.1 | -660.5 |
| Total Liabilities & Shareholders Equity
| 35,636.3 | 22,477.9 | 22,230.2 | 22,033.5 | 17,005.5 | 16,408.3 | 14,211.9 | 13,724.5 | 12,110.7 | 11,250.1 | 5,849.8 | 10,165.3 | 9,989.6 | 9,219.5 | 4,638 | 7,086.9 | 5,730.8 | 5,081.5 | -660.5 |