eClerx Services Limited (BOM: 532927)

eClerx Services Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5,236	3,540	4,180	4,203	3,490	1,746
Short-Term Investments	3,124	4,764	88.04	644.07	789.92	1,540
Trading Asset Securities	-	2,541	2,622	1,939	2,284	4,366
Cash & Short-Term Investments	8,360	10,845	6,890	6,786	6,564	7,651
Cash Growth	-8.21%	57.41%	1.53%	3.39%	-14.21%	5.76%
Accounts Receivable	7,097	7,174	6,196	4,899	3,804	3,441
Other Receivables	18.79	418.97	157.84	402.84	498.26	407.4
Receivables	7,116	7,593	6,353	5,302	4,303	3,849
Inventory	2.93	6.45	4.54	5.23	3.19	3.04
Prepaid Expenses	-	282.32	244.64	214.43	189.01	173.03
Restricted Cash	-	-	-	6.84	299.25	6.79
Other Current Assets	1,424	770.45	221.65	384.47	675.15	64.78
Total Current Assets	16,903	19,497	13,714	12,699	12,033	11,747
Property, Plant & Equipment	4,008	3,628	2,798	2,138	2,178	2,068
Long-Term Investments	58.07	146.69	123.62	19.93	8.4	3.01
Goodwill	4,059	3,993	3,960	3,753	3,726	2,272
Other Intangible Assets	759.2	815.31	1,175	1,256	1,381	465.61
Long-Term Deferred Tax Assets	645.69	591.29	541.37	379.92	339.73	384.25
Other Long-Term Assets	607.61	617.09	565.11	452.9	414.87	419.82
Total Assets	27,040	29,290	22,877	20,699	20,081	17,360
Accounts Payable	885.83	191.61	180.47	166.55	229.32	138.64
Accrued Expenses	1,246	2,628	2,159	1,951	1,540	1,255
Current Portion of Long-Term Debt	-	-	3.08	0.91	3.22	5.53
Current Portion of Leases	405.85	409.09	423.81	364.99	304.65	240.84
Current Income Taxes Payable	151.5	124.47	98.54	102.46	238.42	196.59
Current Unearned Revenue	-	399.3	478.47	403.36	324.23	163.17
Other Current Liabilities	519.59	16.89	158.56	28.86	217.94	302.6
Total Current Liabilities	3,209	3,770	3,502	3,019	2,858	2,303
Long-Term Debt	-	-	6.77	0.5	1.71	3.15
Long-Term Leases	2,491	2,248	1,502	1,265	1,438	1,317
Long-Term Unearned Revenue	-	2.56	13.85	-	-	-
Long-Term Deferred Tax Liabilities	74.03	95.83	138.4	147.34	175.89	129.35
Other Long-Term Liabilities	19.88	0.5	-	35.24	29.02	96.63
Total Liabilities	6,542	6,795	5,712	5,011	5,064	4,291
Common Stock	469.72	482.32	480.34	330.98	340.06	361
Additional Paid-In Capital	-	-	-	-	-	13.83
Retained Earnings	-	20,704	15,878	14,921	14,382	12,884
Treasury Stock	-	-831.98	-911.29	-946.2	-1,070	-1,070
Comprehensive Income & Other	20,012	2,120	1,702	1,370	1,356	873.32
Total Common Equity	20,481	22,475	17,149	15,676	15,008	13,062
Minority Interest	17.22	19.69	16.83	12.24	8.95	6.12
Shareholders' Equity	20,498	22,495	17,166	15,688	15,017	13,068
Total Liabilities & Equity	27,040	29,290	22,877	20,699	20,081	17,360
Total Debt	2,897	2,657	1,936	1,631	1,747	1,566
Net Cash (Debt)	5,463	8,188	4,954	5,155	4,817	6,085
Net Cash Growth	-21.51%	65.26%	-3.89%	7.03%	-20.84%	-15.69%
Net Cash Per Share	111.66	167.09	98.47	100.09	92.38	111.13
Filing Date Shares Outstanding	47.29	48.23	48.03	49.65	51.01	54.15
Total Common Shares Outstanding	47.29	48.23	48.03	49.65	51.01	54.15
Working Capital	13,694	15,728	10,212	9,680	9,175	9,444
Book Value Per Share	433.14	465.97	357.01	315.75	294.23	241.22
Tangible Book Value	15,663	17,666	12,014	10,666	9,901	10,324
Tangible Book Value Per Share	331.24	366.27	250.11	214.84	194.11	190.66
Land	-	21.47	22.63	21.46	22.05	21.76
Buildings	-	48.88	34.09	32.26	31.43	20.36
Machinery	-	3,546	2,975	2,484	2,008	1,649
Construction In Progress	-	7.68	208.15	21.68	4.83	7.99
Leasehold Improvements	-	735.47	627.49	493.7	488.15	454.35

Source: S&P Capital IQ. Standard template. Financial Sources.