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
161.86
-153.45
-94.80%
Share Warrants & Outstandings
Total Reserve
4.07
106.17
-102.10
-96.17%
Shareholder's Funds
12.48
268.04
-255.56
-95.34%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.11
175.46
-172.35
-98.23%
Secured Loans
0.00
158.31
-158.31
-100.00%
Unsecured Loans
3.11
17.15
-14.04
-81.87%
Deferred Tax Assets / Liabilities
-0.05
0.00
-0.05
0.00%
Other Long Term Liabilities
0.22
0.12
0.10
83.33%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.10
-0.10
-100.00%
Total Non-Current Liabilities
3.28
175.67
-172.39
-98.13%
Current Liabilities
Trade Payables
0.81
0.47
0.34
72.34%
Other Current Liabilities
11.54
0.09
11.45
12,722.22%
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
0.55
23.28
4,232.73%
Total Liabilities
39.59
444.26
-404.67
-91.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4.09
449.66
-445.57
-99.09%
Less: Accumulated Depreciation
0.94
26.64
-25.70
-96.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.15
423.02
-419.87
-99.26%
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
0.00
0.03
0.00%
Long Term Loans & Advances
1.30
20.55
-19.25
-93.67%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
4.48
443.57
-439.09
-98.99%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.48
-0.48
-100.00%
Sundry Debtors
22.86
0.01
22.85
228,500.00%
Cash and Bank
0.65
0.01
0.64
6,400.00%
Other Current Assets
1.09
0.00
1.09
0.00%
Short Term Loans and Advances
10.50
0.19
10.31
5,426.32%
Total Current Assets
35.10
0.69
34.41
4,986.96%
Net Current Assets (Including Current Investments)
11.27
0.13
11.14
8,569.23%
Total Current Assets Excluding Current Investments
35.10
0.69
34.41
4,986.96%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
39.59
444.26
-404.67
-91.09%
Contingent Liabilities
0.01
0.27
-0.26
-96.30%
Total Debt
14.59
175.46
-160.87
-91.68%
Book Value per share (adjusted)
14.84
16.56
-1.72
-10.39%
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






