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
3.84
4.57
119.01%
Share Warrants & Outstandings
Total Reserve
4.07
21.61
-17.54
-81.17%
Shareholder's Funds
12.48
25.45
-12.97
-50.96%
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
0.00
-0.05
0.00%
Other Long Term Liabilities
0.22
20.35
-20.13
-98.92%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.15
-0.15
-100.00%
Total Non-Current Liabilities
3.28
20.49
-17.21
-83.99%
Current Liabilities
Trade Payables
0.81
0.00
0.81
0.00%
Other Current Liabilities
11.54
4.34
7.20
165.90%
Short Term Borrowings
11.48
0.00
11.48
0.00%
Short Term Provisions
0.00
0.23
-0.23
-100.00%
Total Current Liabilities
23.83
4.58
19.25
420.31%
Total Liabilities
39.59
50.53
-10.94
-21.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4.09
0.40
3.69
922.50%
Less: Accumulated Depreciation
0.94
0.19
0.75
394.74%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.15
0.21
2.94
1,400.00%
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
17.24
-17.21
-99.83%
Long Term Loans & Advances
1.30
3.53
-2.23
-63.17%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
4.48
20.99
-16.51
-78.66%
Current Assets Loans & Advances
Current Investments
0.00
16.19
-16.19
-100.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
22.86
0.00
22.86
0.00%
Cash and Bank
0.65
12.40
-11.75
-94.76%
Other Current Assets
1.09
0.00
1.09
0.00%
Short Term Loans and Advances
10.50
0.94
9.56
1,017.02%
Total Current Assets
35.10
29.54
5.56
18.82%
Net Current Assets (Including Current Investments)
11.27
24.96
-13.69
-54.85%
Total Current Assets Excluding Current Investments
35.10
13.34
21.76
163.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
39.59
50.53
-10.94
-21.65%
Contingent Liabilities
0.01
0.00
0.01
0.00%
Total Debt
14.59
0.00
14.59
0.00%
Book Value per share (adjusted)
14.84
66.28
-51.44
-77.61%
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






