Info Edge (India) Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3,759	2,630	3,319	3,613	2,052
Short-Term Investments	43,142	28,372	30,915	24,061	26,657
Trading Asset Securities	-	11,484	7,267	7,547	4,409
Cash & Short-Term Investments	46,901	42,486	41,502	35,221	33,118
Cash Growth	10.39%	2.37%	17.83%	6.35%	8.42%
Accounts Receivable	110.16	131.87	106.45	220.89	300.16
Other Receivables	-	1,641	1,371	1,133	940.07
Receivables	125.16	1,783	1,488	1,354	1,324
Prepaid Expenses	-	-	-	1.96	-
Other Current Assets	1,893	201.46	372.35	329.73	276.25
Total Current Assets	48,919	44,471	43,362	36,906	34,718
Property, Plant & Equipment	3,738	3,657	3,157	1,807	1,049
Long-Term Investments	410,395	365,126	304,759	116,487	151,733
Goodwill	3,225	3,225	3,700	4,780	8,404
Other Intangible Assets	367.13	638.95	896.14	1,200	611.2
Long-Term Deferred Tax Assets	7.19	6.57	14.12	18.99	0.08
Other Long-Term Assets	8,944	10,590	5,021	5,404	8,314
Total Assets	475,595	427,713	360,908	166,603	204,829
Accounts Payable	1,167	753.88	889.01	945.92	1,208
Accrued Expenses	1,803	2,044	1,896	1,528	1,363
Current Portion of Long-Term Debt	3.39	8.44	13.12	10.21	3.7
Current Portion of Leases	416.31	349.7	286.94	267.41	250.72
Current Income Taxes Payable	3.15	8.06	16.39	12.01	15.47
Current Unearned Revenue	-	13,825	11,569	10,169	8,307
Other Current Liabilities	16,427	321.39	286.21	557.14	255.7
Total Current Liabilities	19,821	17,310	14,956	13,489	11,404
Long-Term Debt	0.89	4.28	12.71	13.98	6.48
Long-Term Leases	2,165	2,311	2,151	784.89	379.78
Long-Term Unearned Revenue	-	36.78	26.16	18.98	13.73
Pension & Post-Retirement Benefits	-	9.83	12.74	16.08	5.54
Long-Term Deferred Tax Liabilities	49,880	39,877	27,462	8,004	12,451
Other Long-Term Liabilities	33.17	0.34	2.09	16.6	61.36
Total Liabilities	71,900	59,550	44,623	22,344	24,322
Common Stock	1,295	1,294	1,291	1,290	1,287
Additional Paid-In Capital	-	26,556	26,556	26,556	26,556
Retained Earnings	-	176,781	157,098	139,833	144,285
Comprehensive Income & Other	377,836	144,399	117,678	-33,699	285.63
Total Common Equity	379,131	349,031	302,623	133,980	172,414
Minority Interest	24,563	19,133	13,662	10,279	8,093
Shareholders' Equity	403,694	368,164	316,285	144,259	180,507
Total Liabilities & Equity	475,595	427,713	360,908	166,603	204,829
Total Debt	2,585	2,673	2,464	1,076	640.68
Net Cash (Debt)	44,316	39,812	39,038	34,144	32,477
Net Cash Growth	11.31%	1.98%	14.33%	5.13%	8.64%
Net Cash Per Share	68.35	61.35	60.30	52.99	50.17
Filing Date Shares Outstanding	648.64	647.17	645.63	645.06	643.53
Total Common Shares Outstanding	648.64	647.17	645.63	645.06	643.53
Working Capital	29,098	27,160	28,405	23,417	23,314
Book Value Per Share	584.50	539.32	468.72	207.70	267.92
Tangible Book Value	375,539	345,167	298,027	128,000	163,399
Tangible Book Value Per Share	578.97	533.35	461.60	198.43	253.91
Buildings	-	74.3	74.3	75.7	74.3
Machinery	-	2,270	1,643	1,519	1,193
Construction In Progress	-	26.25	-	42.01	-
Leasehold Improvements	-	256.59	249.31	225.94	202.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.