eClerx Services Limited (BOM:532927)
India · Delayed Price · Currency is INR 1,867.65
-28.90 (-1.52%)
At close: Oct 28, 2026
eClerx Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 7,450 | 6,968 | 5,417 | 3,540 | 4,180 | 4,203 |
Short-Term Investments | 4,169 | 2,346 | 1,917 | 4,764 | 88.04 | 644.07 |
Trading Asset Securities | - | 3,001 | 2,871 | 2,541 | 2,622 | 1,939 |
Cash & Short-Term Investments | 11,619 | 12,315 | 10,205 | 10,845 | 6,890 | 6,786 |
Cash Growth | -7.10% | 20.68% | -5.90% | 57.41% | 1.53% | 3.39% |
Accounts Receivable | 10,699 | 10,143 | 7,899 | 7,029 | 6,196 | 4,899 |
Other Receivables | 14.48 | 695.67 | 756.09 | 419.05 | 157.84 | 402.84 |
Receivables | 10,714 | 10,839 | 8,655 | 7,448 | 6,353 | 5,302 |
Inventory | 4.16 | 6.24 | 2.27 | 6.45 | 4.54 | 5.23 |
Prepaid Expenses | - | 394.1 | 302.88 | 265.76 | 244.64 | 214.43 |
Restricted Cash | - | 70.54 | 61.3 | - | - | 6.84 |
Other Current Assets | 4,152 | 438.13 | 857.46 | 780.65 | 221.65 | 384.47 |
Total Current Assets | 26,488 | 24,063 | 20,084 | 19,346 | 13,714 | 12,699 |
Property, Plant & Equipment | 7,029 | 5,438 | 4,950 | 3,702 | 2,798 | 2,138 |
Long-Term Investments | 80.4 | 565.52 | 469.15 | 146.69 | 123.62 | 19.93 |
Goodwill | 4,547 | 4,493 | 4,079 | 3,993 | 3,960 | 3,753 |
Other Intangible Assets | 604.34 | 657.29 | 711.76 | 815.31 | 1,175 | 1,256 |
Long-Term Deferred Tax Assets | 1,092 | 1,167 | 726.82 | 591.29 | 541.37 | 379.92 |
Other Long-Term Assets | 774.99 | 586.14 | 435.9 | 566.06 | 565.11 | 452.9 |
Total Assets | 40,617 | 36,970 | 31,457 | 29,160 | 22,877 | 20,699 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 1,111 | 1,000 | 785.74 | 755.4 | 180.47 | 166.55 |
Accrued Expenses | 1,998 | 3,588 | 2,400 | 2,064 | 2,159 | 1,951 |
Current Portion of Long-Term Debt | - | - | - | - | 3.08 | 0.91 |
Current Portion of Leases | 814.94 | 605.27 | 500.65 | 409.09 | 423.81 | 364.99 |
Current Income Taxes Payable | 246.84 | 217.39 | 258.19 | 124.47 | 98.54 | 102.46 |
Current Unearned Revenue | - | 306.63 | 309.3 | 231.14 | 478.47 | 403.36 |
Other Current Liabilities | 2,233 | 1,351 | 153 | 50.22 | 158.56 | 28.86 |
Total Current Liabilities | 6,404 | 7,068 | 4,407 | 3,635 | 3,502 | 3,019 |
Long-Term Debt | - | - | - | - | 6.77 | 0.5 |
Long-Term Leases | 4,292 | 3,244 | 3,081 | 2,248 | 1,502 | 1,265 |
Long-Term Unearned Revenue | - | - | - | 2.56 | 13.85 | - |
Pension & Post-Retirement Benefits | 620.04 | 668.06 | 810.86 | 678.2 | 548.55 | 544.45 |
Long-Term Deferred Tax Liabilities | 57.8 | 63.77 | 67.42 | 95.83 | 138.4 | 147.34 |
Other Long-Term Liabilities | 60.81 | 283.95 | 11.07 | 6.11 | - | 35.24 |
Total Liabilities | 11,435 | 11,328 | 8,377 | 6,666 | 5,712 | 5,011 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 917.54 | 920.3 | 469.6 | 482.32 | 480.34 | 330.98 |
Retained Earnings | - | 24,984 | 21,551 | 20,704 | 15,878 | 14,921 |
Treasury Stock | - | -3,529 | -1,588 | -831.98 | -911.29 | -946.2 |
Comprehensive Income & Other | 28,234 | 3,239 | 2,625 | 2,120 | 1,702 | 1,370 |
Total Common Equity | 29,152 | 25,614 | 23,058 | 22,475 | 17,149 | 15,676 |
Minority Interest | 29.62 | 28.38 | 21.97 | 19.69 | 16.83 | 12.24 |
Shareholders' Equity | 29,181 | 25,642 | 23,080 | 22,495 | 17,166 | 15,688 |
Total Liabilities & Equity | 40,617 | 36,970 | 31,457 | 29,160 | 22,877 | 20,699 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 5,107 | 3,850 | 3,581 | 2,657 | 1,936 | 1,631 |
Net Cash (Debt) | 6,512 | 8,466 | 6,624 | 8,188 | 4,954 | 5,155 |
Net Cash Growth | -23.89% | 27.81% | -19.10% | 65.27% | -3.89% | 7.03% |
Net Cash Per Share | 69.49 | 89.20 | 68.60 | 83.55 | 49.23 | 50.05 |
Filing Date Shares Outstanding | 91.9 | 92.03 | 93.92 | 96.46 | 96.07 | 99.29 |
Total Common Shares Outstanding | 91.9 | 92.03 | 93.92 | 96.46 | 96.07 | 99.29 |
Working Capital | 20,084 | 16,995 | 15,677 | 15,711 | 10,212 | 9,680 |
Book Value Per Share | 317.23 | 278.32 | 245.50 | 232.99 | 178.51 | 157.87 |
Tangible Book Value | 24,000 | 20,464 | 18,267 | 17,666 | 12,014 | 10,666 |
Tangible Book Value Per Share | 261.16 | 222.36 | 194.49 | 183.14 | 125.05 | 107.42 |
Land | - | 27.04 | 23.68 | 21.47 | 22.63 | 21.46 |
Buildings | - | 66.21 | 56.69 | 48.88 | 34.09 | 32.26 |
Machinery | - | 5,397 | 4,248 | 3,546 | 2,975 | 2,484 |
Construction In Progress | - | 49.16 | 1.9 | 7.68 | 208.15 | 21.68 |
Leasehold Improvements | - | 1,201 | 1,018 | 735.47 | 627.49 | 493.7 |