Happy Square Outsourcing Services Ltd
NSE: WHITEFORCE BSE: 94497
₹33
(-2.65%)
Wed, 08 Apr 2026, 09:13 am
Market Cap393.25M
PE Ratio0
Dividend0
Commercial Services
Personnel Services
24.5KHappy Square Outsourcing Services Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -535.00K | -3.96M | -6.57M | -11.53M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 86.68M | 143.20M | 284.26M | 396.40M |
| Total current assets | 71.99M | 117.42M | 239.45M | 351.04M |
| Cash and short term investments | 4.94M | 2.27M | 2.35M | 6.51M |
| Cash & equivalents | 4.94M | 2.27M | 2.25M | 6.51M |
| Short term investments | 0 | 0 | 105.00K | 0 |
| Total receivables, net | 60.16M | 91.19M | 154.37M | 231.24M |
| Accounts receivable - trade, net | 60.07M | 76.22M | 151.71M | 228.60M |
| Other receivables | 93.00K | 14.97M | 2.66M | 2.63M |
| Total inventory | 0 | 0 | 0 | 0 |
| Other current assets, total | 6.56M | 22.25M | 77.71M | 102.81M |
| Total non-current assets | 14.69M | 25.78M | 44.81M | 45.36M |
| Long term investments | 4.73M | 10.70M | 22.27M | 13.30M |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 4.73M | 10.70M | 22.27M | 13.30M |
| Net property/plant/equipment | 3.90M | 4.27M | 11.69M | 11.16M |
| Gross property/plant/equipment | 5.34M | 7.28M | 16.33M | 17.31M |
| Deferred tax assets | 304.00K | 581.00K | 650.00K | 516.00K |
| Net intangible assets | 0 | 0 | 9.81M | 20.39M |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 9.81M | 20.39M |
| Other long term assets, total | 5.76M | 10.23M | 391.00K | 0 |
| Short term debt | 8.78M | 38.99M | 78.96M | 114.84M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 8.78M | 38.99M | 78.96M | 114.84M |
| Accounts payable | 19.06M | 25.45M | 14.54M | 8.09M |
| Income tax payable | 0 | 0 | 0 | 1.99M |
| Long term debt | 29.75M | 26.72M | 30.86M | 31.10M |
| Long term debt excl. lease liabilities | 29.75M | 26.72M | 30.86M | 31.10M |
| Total equity | 3.52M | 21.40M | 65.33M | 124.78M |
| Shareholders' equity | 3.52M | 21.40M | 65.33M | 124.78M |
| Common equity, total | 3.52M | 21.40M | 65.33M | 124.78M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 38.53M | 65.72M | 109.82M | 145.94M |
| Net debt | 33.59M | 63.44M | 107.47M | 139.43M |
| Change in accounts receivable | -17.45M | -16.15M | -75.49M | -76.90M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 15.92M | 6.39M | -10.91M | -6.46M |
| Change in other assets/liabilities | -1.40M | -27.30M | 18.98M | -8.07M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | -104.00K | -215.00K |
| Sale/maturity of investments | 0 | 0 | — | — |
| Purchase of investments | 0 | 0 | -104.00K | -215.00K |
| Other investing cash flow items, total | -10.06M | -10.43M | -675.00K | 9.68M |
| Issuance/retirement of debt, net | 9.42M | 27.19M | 44.10M | 36.12M |
| Issuance/retirement of long term debt | 932.00K | -3.02M | 4.13M | 241.00K |
| Issuance/retirement of short term debt | 8.49M | 30.21M | 39.97M | 35.88M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800