Happiest Minds Technologies Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Happiest Minds Technologies Limited's balance sheet done over the years? Its assets were worth $22,477,900,000 last year, which is more than in the previous period. 34% of Happiest Minds Technologies Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $7,675,500,000, which means an increase by 67% compared compared to last year.
Debt to Assets
| 2015 | 1815003000 | 627.89M | 34.59% |
|---|---|---|---|
| 2016 | 2134800000 | 876.8M | 41.07% |
| 2018 | 3869900000 | 4.95B | 128.14% |
| 2019 | 4135200000 | 4.79B | 115.97% |
| 2020 | 5081500000 | 2.42B | 47.79% |
| 2021 | 9219500000 | 3.75B | 40.78% |
| 2022 | 11250100000 | 4.59B | 40.82% |
| 2024 | 22477900000 | 7.67B | 34.15% |
HAPPSTMNDS.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1.14B | 672.9M | 858.3M | 435.3M | 262.7M | 165.2M | 144.6M | 78.23M |
Short term investments | 11.12B | 5.54B | 4.20B | 1.85B | 1.12B | 1.39B | 697.5M | 680.79M |
Net receivables | 3.86B | 2.75B | 1.89B | 1.61B | 1.49B | 1.07B | 883M | 764.97M |
Inventory | 31.9M | -4.64B | -3.91B | -835.09M | -983M | -1.38B | 0 | 1 |
Other current assets | 1.60B | 339.2M | 133.3M | 2.16B | 1.95B | 197.64M | 139.1M | 56.85M |
Total current assets | 17.77B | 9.27B | 7.44B | 4.45B | 3.33B | 2.77B | 1.86B | 1.58B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.94B | 546.8M | 223.3M | 309.9M | 417.9M | 576.2M | 83.1M | 62.48M |
Goodwill | 1.40B | 789.6M | 764.4M | 61M | 173.6M | 296.1M | 0 | 0 |
Intangible assets | 780.8M | 243.1M | 296.6M | 8.8M | 21.2M | 79.2M | 1.9M | 3.37M |
Long term investments | -10.87B | 187.5M | 173.3M | 18.3M | -1.12B | -1.38B | 0 | 0 |
Other non-current assets | 11.28B | 139.5M | 214M | 100K | 100K | 100K | 185.6M | 168.28M |
Total non-current assets | 4.70B | 1.97B | 1.77B | 630.1M | 795.3M | 1.09B | 270.6M | 234.13M |
Total assets | 22.47B | 11.25B | 9.21B | 5.08B | 4.13B | 3.86B | 2.13B | 1.81B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 182.5M | 907.1M | 745.7M | -952.7M | 106.7M | 54.7M | 0 | 0 |
Short term debt | 3.62B | 1.91B | 1.43B | 952.7M | 832.3M | 3.48B | 327.7M | 117.28M |
Total current liabilities | 5.66B | 3.67B | 2.78B | 2.11B | 4.32B | 4.28B | 794.6M | 556.04M |
| Non-current liabilities: | ||||||||
Long term debt | 1.50B | 584.3M | 488.4M | 186.3M | 381.4M | 579.7M | 40.1M | 17.46M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 373.9M | -172.4M | -366.1M | 125.5M | 94M | 81.2M | 42.1M | 54.38M |
Total non-current liabilities | 2.00B | 922M | 971.7M | 311.8M | 475.4M | 673.2M | 82.2M | 71.85M |
Total liabilities | 7.67B | 4.59B | 3.75B | 2.42B | 4.79B | 4.95B | 876.8M | 627.89M |
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