WHITEFORCE — Happy Square Outsourcing Services Balance Sheet
0.000.00%
- IN₹1.01bn
- IN₹1.16bn
- IN₹974.15m
- 13
- 45
- 66
- 33
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 |
Gross Property, Plant And Equipment | ||||
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 |