Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 32.88% vs 67.12% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 37.50% vs 77.78% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 47.20% vs 397.67% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 200.00% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 46.62% vs 103.92% in Mar 2024
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
8.41
19.36
-10.95
-56.56%
Share Warrants & Outstandings
Total Reserve
4.07
60.37
-56.30
-93.26%
Shareholder's Funds
12.48
79.73
-67.25
-84.35%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.11
0.00
3.11
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
3.11
0.00
3.11
0.00%
Deferred Tax Assets / Liabilities
-0.05
-3.36
3.31
98.51%
Other Long Term Liabilities
0.22
38.22
-38.00
-99.42%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.21
-1.21
-100.00%
Total Non-Current Liabilities
3.28
36.07
-32.79
-90.91%
Current Liabilities
Trade Payables
0.81
0.00
0.81
0.00%
Other Current Liabilities
11.54
57.44
-45.90
-79.91%
Short Term Borrowings
11.48
0.04
11.44
28,600.00%
Short Term Provisions
0.00
0.27
-0.27
-100.00%
Total Current Liabilities
23.83
57.75
-33.92
-58.74%
Total Liabilities
39.59
173.56
-133.97
-77.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4.09
26.71
-22.62
-84.69%
Less: Accumulated Depreciation
0.94
1.26
-0.32
-25.40%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.15
25.46
-22.31
-87.63%
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
0.03
32.58
-32.55
-99.91%
Long Term Loans & Advances
1.30
0.35
0.95
271.43%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
4.48
58.39
-53.91
-92.33%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
113.56
-113.56
-100.00%
Sundry Debtors
22.86
0.49
22.37
4,565.31%
Cash and Bank
0.65
0.11
0.54
490.91%
Other Current Assets
1.09
0.97
0.12
12.37%
Short Term Loans and Advances
10.50
0.03
10.47
34,900.00%
Total Current Assets
35.10
115.17
-80.07
-69.52%
Net Current Assets (Including Current Investments)
11.27
57.42
-46.15
-80.37%
Total Current Assets Excluding Current Investments
35.10
115.17
-80.07
-69.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
39.59
173.56
-133.97
-77.19%
Contingent Liabilities
0.01
3.17
-3.16
-99.68%
Total Debt
14.59
0.04
14.55
36,375.00%
Book Value per share (adjusted)
14.84
13.89
0.95
6.84%
Annual - Borrowings
Borrowings 14.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 32.88% vs 67.12% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 37.50% vs 77.78% in Mar 2024
Annual - Fixed Assets
Fixed Assets 3.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 47.20% vs 397.67% in Mar 2024
Annual - Investments
Investments 0.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 200.00% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 35.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 46.62% vs 103.92% in Mar 2024






