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
16.79
-8.38
-49.91%
Share Warrants & Outstandings
Total Reserve
4.07
326.72
-322.65
-98.75%
Shareholder's Funds
12.48
343.51
-331.03
-96.37%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.11
50.89
-47.78
-93.89%
Secured Loans
0.00
50.89
-50.89
-100.00%
Unsecured Loans
3.11
0.00
3.11
0.00%
Deferred Tax Assets / Liabilities
-0.05
0.62
-0.67
-108.06%
Other Long Term Liabilities
0.22
7.47
-7.25
-97.05%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.17
-0.17
-100.00%
Total Non-Current Liabilities
3.28
59.15
-55.87
-94.45%
Current Liabilities
Trade Payables
0.81
9.10
-8.29
-91.10%
Other Current Liabilities
11.54
21.27
-9.73
-45.75%
Short Term Borrowings
11.48
0.00
11.48
0.00%
Short Term Provisions
0.00
0.04
-0.04
-100.00%
Total Current Liabilities
23.83
30.41
-6.58
-21.64%
Total Liabilities
39.59
433.07
-393.48
-90.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4.09
438.09
-434.00
-99.07%
Less: Accumulated Depreciation
0.94
173.47
-172.53
-99.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.15
264.62
-261.47
-98.81%
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
15.91
-15.88
-99.81%
Long Term Loans & Advances
1.30
104.49
-103.19
-98.76%
Other Non Current Assets
0.00
0.38
-0.38
-100.00%
Total Non-Current Assets
4.48
385.39
-380.91
-98.84%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
3.44
-3.44
-100.00%
Sundry Debtors
22.86
10.67
12.19
114.25%
Cash and Bank
0.65
5.25
-4.60
-87.62%
Other Current Assets
1.09
0.01
1.08
10,800.00%
Short Term Loans and Advances
10.50
28.32
-17.82
-62.92%
Total Current Assets
35.10
47.68
-12.58
-26.38%
Net Current Assets (Including Current Investments)
11.27
17.27
-6.00
-34.74%
Total Current Assets Excluding Current Investments
35.10
47.68
-12.58
-26.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
39.59
433.07
-393.48
-90.86%
Contingent Liabilities
0.01
0.00
0.01
0.00%
Total Debt
14.59
50.89
-36.30
-71.33%
Book Value per share (adjusted)
14.84
49.39
-34.55
-69.95%
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






