eClerx Services Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	5,417	3,540	4,180	4,203	3,490
Short-Term Investments	-	1,917	4,764	88.04	644.07	789.92
Trading Asset Securities	-	2,871	2,541	2,622	1,939	2,284
Cash & Short-Term Investments	12,506	10,205	10,845	6,890	6,786	6,564
Cash Growth	49.60%	-5.90%	57.41%	1.53%	3.39%	-14.21%
Accounts Receivable	-	7,899	7,029	6,196	4,899	3,804
Other Receivables	-	760.07	419.05	157.84	402.84	498.26
Receivables	-	8,659	7,448	6,353	5,302	4,303
Inventory	-	2.27	6.45	4.54	5.23	3.19
Prepaid Expenses	-	302.88	265.76	244.64	214.43	189.01
Restricted Cash	-	57.32	-	-	6.84	299.25
Other Current Assets	-	857.46	780.65	221.65	384.47	675.15
Total Current Assets	-	20,084	19,346	13,714	12,699	12,033
Property, Plant & Equipment	-	4,950	3,702	2,798	2,138	2,178
Long-Term Investments	-	469.15	146.69	123.62	19.93	8.4
Goodwill	-	4,079	3,993	3,960	3,753	3,726
Other Intangible Assets	-	711.76	815.31	1,175	1,256	1,381
Long-Term Deferred Tax Assets	-	726.82	591.29	541.37	379.92	339.73
Other Long-Term Assets	-	435.9	566.06	565.11	452.9	414.87
Total Assets	-	31,457	29,160	22,877	20,699	20,081
Accounts Payable	-	785.74	755.4	180.47	166.55	229.32
Accrued Expenses	-	2,400	2,064	2,159	1,951	1,540
Current Portion of Long-Term Debt	-	-	-	3.08	0.91	3.22
Current Portion of Leases	-	500.65	409.09	423.81	364.99	304.65
Current Income Taxes Payable	-	258.19	124.47	98.54	102.46	238.42
Current Unearned Revenue	-	281.67	231.14	478.47	403.36	324.23
Other Current Liabilities	-	180.63	50.22	158.56	28.86	217.94
Total Current Liabilities	-	4,407	3,635	3,502	3,019	2,858
Long-Term Debt	-	-	-	6.77	0.5	1.71
Long-Term Leases	-	3,081	2,248	1,502	1,265	1,438
Long-Term Unearned Revenue	-	-	2.56	13.85	-	-
Pension & Post-Retirement Benefits	-	810.86	678.2	548.55	544.45	562.08
Long-Term Deferred Tax Liabilities	-	67.42	95.83	138.4	147.34	175.89
Other Long-Term Liabilities	-	11.07	6.11	-	35.24	29.02
Total Liabilities	-	8,377	6,666	5,712	5,011	5,064
Common Stock	-	469.6	482.32	480.34	330.98	340.06
Retained Earnings	-	21,551	20,704	15,878	14,921	14,382
Treasury Stock	-	-1,588	-831.98	-911.29	-946.2	-1,070
Comprehensive Income & Other	-	2,625	2,120	1,702	1,370	1,356
Total Common Equity	26,242	23,058	22,475	17,149	15,676	15,008
Minority Interest	-	21.97	19.69	16.83	12.24	8.95
Shareholders' Equity	26,268	23,080	22,495	17,166	15,688	15,017
Total Liabilities & Equity	-	31,457	29,160	22,877	20,699	20,081
Total Debt	3,951	3,581	2,657	1,936	1,631	1,747
Net Cash (Debt)	8,556	6,624	8,188	4,954	5,155	4,817
Net Cash Growth	56.62%	-19.10%	65.27%	-3.89%	7.03%	-20.84%
Net Cash Per Share	178.10	137.19	167.09	98.47	100.09	92.38
Filing Date Shares Outstanding	47.04	46.96	48.23	48.03	49.65	51.01
Total Common Shares Outstanding	47.04	46.96	48.23	48.03	49.65	51.01
Working Capital	-	15,677	15,711	10,212	9,680	9,175
Book Value Per Share	558.65	491.00	465.97	357.01	315.75	294.23
Tangible Book Value	21,224	18,267	17,666	12,014	10,666	9,901
Tangible Book Value Per Share	451.84	388.98	366.27	250.11	214.84	194.11
Land	-	23.68	21.47	22.63	21.46	22.05
Buildings	-	56.69	48.88	34.09	32.26	31.43
Machinery	-	4,248	3,546	2,975	2,484	2,008
Construction In Progress	-	1.9	7.68	208.15	21.68	4.83
Leasehold Improvements	-	1,018	735.47	627.49	493.7	488.15

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.