WHITEFORCE — Happy Square Outsourcing Services Balance Sheet
0.000.00%
- IN₹744.75m
- IN₹760.18m
- IN₹974.15m
- 11
- 59
- 36
- 23
Annual balance sheet for Happy Square Outsourcing Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 4.94 | 2.27 | 2.25 | 6.51 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 60.9 | 102 | 212 | 315 |
| Total Other Current Assets | ||||
| Total Current Assets | 72 | 117 | 239 | 351 |
| Net Property, Plant And Equipment | 3.9 | 4.27 | 11.6 | 11.2 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 86.7 | 143 | 284 | 396 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 52.9 | 94.1 | 186 | 238 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 83.2 | 122 | 218 | 272 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 3.52 | 21.4 | 65.7 | 125 |
| Total Liabilities & Shareholders' Equity | 86.7 | 143 | 284 | 396 |
| Total Common Shares Outstanding |