WHITEFORCE — Happy Square Outsourcing Services Balance Sheet
0.000.00%
- IN₹406.01m
- IN₹412.02m
- IN₹1.09bn
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.94 | 2.27 | 2.25 | 6.51 | 67.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 60.9 | 102 | 212 | 315 | 450 |
| Total Other Current Assets | |||||
| Total Current Assets | 72 | 117 | 239 | 351 | 564 |
| Net Property, Plant And Equipment | 3.9 | 4.27 | 11.6 | 11.2 | 10.6 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 86.7 | 143 | 284 | 396 | 612 |
| 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 | 170 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 83.2 | 122 | 218 | 272 | 192 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.52 | 21.4 | 65.7 | 125 | 421 |
| Total Liabilities & Shareholders' Equity | 86.7 | 143 | 284 | 396 | 612 |
| Total Common Shares Outstanding |