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Happy Square Outsourcing Services Ltd

NSE:WHITEFORCECommercial Services

₹35.60+1.71%At closeAt close · Mon 19 Oct · ≈ AED 1.38 · Market cap $4.27M

INR millions	FY2021	FY2021	FY2022	FY2023	FY2024	YoY
Cash & cash equivalents	—	4.9	2.3	2.2	6.5	+189.6%
Cash & short-term investments	—	4.9	2.3	2.4	6.5	+176.7%
Receivables	—	60.2	91.2	154.4	231.2	+49.8%
Inventory	—	0.0	0.0	0.0	0.0	—
Total current assets	—	72.0	117.4	239.5	351.0	+46.6%
Property, plant & equipment	—	3.9	4.3	11.7	11.2	−4.5%
Total assets	86.7	86.7	143.2	284.3	396.4	+39.4%
Payables	—	19.1	25.5	14.5	8.1	−44.4%
Short-term debt	—	8.8	39.0	79.0	114.8	+45.4%
Total current liabilities	—	52.9	94.1	186.5	238.3	+27.8%
Long-term debt	—	29.7	26.7	30.9	31.1	+0.8%
Total debt	38.5	38.5	65.7	109.8	145.9	+32.9%
Net debt	—	33.6	63.4	107.5	139.4	+29.7%
Total liabilities	—	83.2	121.8	218.9	271.6	+24.1%
Total equity	—	3.5	21.4	65.3	124.8	+91.0%
Retained earnings	—	3.4	21.3	65.2	40.7	−37.6%