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
5.48
2.93
53.47%
Share Warrants & Outstandings
Total Reserve
4.07
20.77
-16.70
-80.40%
Shareholder's Funds
12.48
26.26
-13.78
-52.48%
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
-0.03
-0.02
-66.67%
Other Long Term Liabilities
0.22
0.11
0.11
100.00%
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
3.28
0.08
3.20
4,000.00%
Current Liabilities
Trade Payables
0.81
3.51
-2.70
-76.92%
Other Current Liabilities
11.54
5.10
6.44
126.27%
Short Term Borrowings
11.48
0.00
11.48
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
23.83
8.61
15.22
176.77%
Total Liabilities
39.59
34.94
4.65
13.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4.09
6.04
-1.95
-32.28%
Less: Accumulated Depreciation
0.94
4.03
-3.09
-76.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.15
2.01
1.14
56.72%
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
13.96
-13.93
-99.79%
Long Term Loans & Advances
1.30
0.03
1.27
4,233.33%
Other Non Current Assets
0.00
0.16
-0.16
-100.00%
Total Non-Current Assets
4.48
16.16
-11.68
-72.28%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.75
-0.75
-100.00%
Sundry Debtors
22.86
10.79
12.07
111.86%
Cash and Bank
0.65
0.48
0.17
35.42%
Other Current Assets
1.09
1.66
-0.57
-34.34%
Short Term Loans and Advances
10.50
5.10
5.40
105.88%
Total Current Assets
35.10
18.78
16.32
86.90%
Net Current Assets (Including Current Investments)
11.27
10.17
1.10
10.82%
Total Current Assets Excluding Current Investments
35.10
18.78
16.32
86.90%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
39.59
34.94
4.65
13.31%
Contingent Liabilities
0.01
6.20
-6.19
-99.84%
Total Debt
14.59
0.00
14.59
0.00%
Book Value per share (adjusted)
14.84
47.88
-33.04
-69.01%
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






