HAPPY — Happy Steels Pvt Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Happy Steels Pvt, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2.89	2.2	4.39	10.2
Net Total Accounts Receivable
Net Total Receivables	245	226	163	143
Total Inventory
Total Other Current Assets
Total Current Assets	462	527	496	576
Net Property, Plant And Equipment	222	245	244	326
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	695	784	786	997
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	317	340	321	404
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	437	478	457	597
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	258	305	329	400
Total Liabilities & Shareholders' Equity	695	784	786	997
Total Common Shares Outstanding