Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -49.55% vs 32.88% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 22.73% vs 37.50% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 15.24% vs 47.20% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 100.00% vs 200.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 60.60% vs 46.62% in Mar 2025
Compare Balance Sheet Results of Happy Square
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.60
3.06
8.54
279.08%
Share Warrants & Outstandings
Total Reserve
30.48
24.01
6.47
26.95%
Shareholder's Funds
42.08
27.07
15.01
55.45%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.90
0.56
1.34
239.29%
Secured Loans
0.00
-0.22
0.22
100.00%
Unsecured Loans
1.90
0.78
1.12
143.59%
Deferred Tax Assets / Liabilities
-0.02
-0.16
0.14
87.50%
Other Long Term Liabilities
0.27
1.24
-0.97
-78.23%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
2.15
1.64
0.51
31.10%
Current Liabilities
Trade Payables
0.48
2.28
-1.80
-78.95%
Other Current Liabilities
11.06
2.07
8.99
434.30%
Short Term Borrowings
5.46
1.58
3.88
245.57%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
16.99
5.93
11.06
186.51%
Total Liabilities
61.23
34.64
26.59
76.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5.32
5.93
-0.61
-10.29%
Less: Accumulated Depreciation
1.70
2.55
-0.85
-33.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.62
3.38
0.24
7.10%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.06
0.00
0.06
0.00%
Long Term Loans & Advances
1.17
0.00
1.17
0.00%
Other Non Current Assets
0.00
18.34
-18.34
-100.00%
Total Non-Current Assets
4.86
21.72
-16.86
-77.62%
Current Assets Loans & Advances
Current Investments
5.36
0.00
5.36
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
42.48
2.99
39.49
1,320.74%
Cash and Bank
1.40
8.05
-6.65
-82.61%
Other Current Assets
0.20
1.17
-0.97
-82.91%
Short Term Loans and Advances
6.93
0.71
6.22
876.06%
Total Current Assets
56.37
12.92
43.45
336.30%
Net Current Assets (Including Current Investments)
39.37
6.99
32.38
463.23%
Total Current Assets Excluding Current Investments
51.01
12.92
38.09
294.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
61.23
34.64
26.59
76.76%
Contingent Liabilities
3.61
0.41
3.20
780.49%
Total Debt
7.36
2.76
4.60
166.67%
Book Value per share (adjusted)
36.28
88.46
-52.18
-58.99%
Annual - Borrowings
Borrowings 7.36 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -49.55% vs 32.88% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.27 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 22.73% vs 37.50% in Mar 2025
Annual - Fixed Assets
Fixed Assets 3.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.24% vs 47.20% in Mar 2025
Annual - Investments
Investments 0.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 100.00% vs 200.00% in Mar 2025
Annual - Current Assets
Current Assets 56.37 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 60.60% vs 46.62% in Mar 2025
Footer loading
