eClerx Services Limited (BOM:532927)
India
· Delayed Price · Currency is INR 3,421.40
-43.15 (-1.25%)
At close: Jun 20, 2025
eClerx Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 7,391 | 3,540 | 4,180 | 4,203 | 3,490 | Upgrade
|
| Short-Term Investments | 2,871 | 4,764 | 88.04 | 644.07 | 789.92 | Upgrade
|
| Trading Asset Securities | - | 2,541 | 2,622 | 1,939 | 2,284 | Upgrade
|
| Cash & Short-Term Investments | 10,262 | 10,845 | 6,890 | 6,786 | 6,564 | Upgrade
|
| Cash Growth | -5.37% | 57.41% | 1.53% | 3.39% | -14.21% | Upgrade
|
| Accounts Receivable | 7,899 | 7,174 | 6,196 | 4,899 | 3,804 | Upgrade
|
| Other Receivables | 28.94 | 418.97 | 157.84 | 402.84 | 498.26 | Upgrade
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| Receivables | 7,928 | 7,593 | 6,353 | 5,302 | 4,303 | Upgrade
|
| Inventory | 2.27 | 6.45 | 4.54 | 5.23 | 3.19 | Upgrade
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| Prepaid Expenses | - | 282.32 | 244.64 | 214.43 | 189.01 | Upgrade
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| Restricted Cash | - | - | - | 6.84 | 299.25 | Upgrade
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| Other Current Assets | 1,891 | 770.45 | 221.65 | 384.47 | 675.15 | Upgrade
|
| Total Current Assets | 20,084 | 19,497 | 13,714 | 12,699 | 12,033 | Upgrade
|
| Property, Plant & Equipment | 4,950 | 3,628 | 2,798 | 2,138 | 2,178 | Upgrade
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| Long-Term Investments | 219.15 | 146.69 | 123.62 | 19.93 | 8.4 | Upgrade
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| Goodwill | 4,079 | 3,993 | 3,960 | 3,753 | 3,726 | Upgrade
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| Other Intangible Assets | 711.76 | 815.31 | 1,175 | 1,256 | 1,381 | Upgrade
|
| Long-Term Deferred Tax Assets | 726.82 | 591.29 | 541.37 | 379.92 | 339.73 | Upgrade
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| Other Long-Term Assets | 685.9 | 617.09 | 565.11 | 452.9 | 414.87 | Upgrade
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| Total Assets | 31,457 | 29,290 | 22,877 | 20,699 | 20,081 | Upgrade
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| Accounts Payable | 785.74 | 191.61 | 180.47 | 166.55 | 229.32 | Upgrade
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| Accrued Expenses | 1,864 | 2,628 | 2,159 | 1,951 | 1,540 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 3.08 | 0.91 | 3.22 | Upgrade
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| Current Portion of Leases | 500.65 | 409.09 | 423.81 | 364.99 | 304.65 | Upgrade
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| Current Income Taxes Payable | 258.19 | 124.47 | 98.54 | 102.46 | 238.42 | Upgrade
|
| Current Unearned Revenue | - | 399.3 | 478.47 | 403.36 | 324.23 | Upgrade
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| Other Current Liabilities | 998.56 | 16.89 | 158.56 | 28.86 | 217.94 | Upgrade
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| Total Current Liabilities | 4,407 | 3,770 | 3,502 | 3,019 | 2,858 | Upgrade
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| Long-Term Debt | - | - | 6.77 | 0.5 | 1.71 | Upgrade
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| Long-Term Leases | 3,081 | 2,248 | 1,502 | 1,265 | 1,438 | Upgrade
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| Long-Term Unearned Revenue | - | 2.56 | 13.85 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 67.42 | 95.83 | 138.4 | 147.34 | 175.89 | Upgrade
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| Other Long-Term Liabilities | 11.07 | 0.5 | - | 35.24 | 29.02 | Upgrade
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| Total Liabilities | 8,377 | 6,795 | 5,712 | 5,011 | 5,064 | Upgrade
|
| Common Stock | 469.6 | 482.32 | 480.34 | 330.98 | 340.06 | Upgrade
|
| Retained Earnings | - | 20,704 | 15,878 | 14,921 | 14,382 | Upgrade
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| Treasury Stock | - | -831.98 | -911.29 | -946.2 | -1,070 | Upgrade
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| Comprehensive Income & Other | 22,588 | 2,120 | 1,702 | 1,370 | 1,356 | Upgrade
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| Total Common Equity | 23,058 | 22,475 | 17,149 | 15,676 | 15,008 | Upgrade
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| Minority Interest | 21.97 | 19.69 | 16.83 | 12.24 | 8.95 | Upgrade
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| Shareholders' Equity | 23,080 | 22,495 | 17,166 | 15,688 | 15,017 | Upgrade
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| Total Liabilities & Equity | 31,457 | 29,290 | 22,877 | 20,699 | 20,081 | Upgrade
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| Total Debt | 3,581 | 2,657 | 1,936 | 1,631 | 1,747 | Upgrade
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| Net Cash (Debt) | 6,681 | 8,188 | 4,954 | 5,155 | 4,817 | Upgrade
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| Net Cash Growth | -18.40% | 65.27% | -3.89% | 7.03% | -20.84% | Upgrade
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| Net Cash Per Share | 138.38 | 167.09 | 98.47 | 100.09 | 92.38 | Upgrade
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| Filing Date Shares Outstanding | 47.01 | 48.23 | 48.03 | 49.65 | 51.01 | Upgrade
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| Total Common Shares Outstanding | 47.01 | 48.23 | 48.03 | 49.65 | 51.01 | Upgrade
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| Working Capital | 15,677 | 15,728 | 10,212 | 9,680 | 9,175 | Upgrade
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| Book Value Per Share | 490.51 | 465.97 | 357.01 | 315.75 | 294.23 | Upgrade
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| Tangible Book Value | 18,267 | 17,666 | 12,014 | 10,666 | 9,901 | Upgrade
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| Tangible Book Value Per Share | 388.59 | 366.27 | 250.11 | 214.84 | 194.11 | Upgrade
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| Land | - | 21.47 | 22.63 | 21.46 | 22.05 | Upgrade
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| Buildings | - | 48.88 | 34.09 | 32.26 | 31.43 | Upgrade
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| Machinery | - | 3,546 | 2,975 | 2,484 | 2,008 | Upgrade
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| Construction In Progress | - | 7.68 | 208.15 | 21.68 | 4.83 | Upgrade
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| Leasehold Improvements | - | 735.47 | 627.49 | 493.7 | 488.15 | Upgrade
|
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.