eClerx Services Limited (NSE: ECLERX)
India
· Delayed Price · Currency is INR 2,832.60
-72.30 (-2.49%)
Sep 6, 2024, 3:29 PM IST
eClerx Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 3,540 | 4,180 | 4,203 | 3,490 | 1,746 | Upgrade
|
| Short-Term Investments | - | 4,764 | 88.04 | 644.07 | 789.92 | 1,540 | Upgrade
|
| Trading Asset Securities | - | 2,541 | 2,622 | 1,939 | 2,284 | 4,366 | Upgrade
|
| Cash & Short-Term Investments | 10,845 | 10,845 | 6,890 | 6,786 | 6,564 | 7,651 | Upgrade
|
| Cash Growth | 57.15% | 57.41% | 1.53% | 3.39% | -14.21% | 5.76% | Upgrade
|
| Accounts Receivable | - | 7,174 | 6,196 | 4,899 | 3,804 | 3,441 | Upgrade
|
| Other Receivables | - | 418.97 | 157.84 | 402.84 | 498.26 | 407.4 | Upgrade
|
| Receivables | - | 7,593 | 6,353 | 5,302 | 4,303 | 3,849 | Upgrade
|
| Inventory | - | 6.45 | 4.54 | 5.23 | 3.19 | 3.04 | Upgrade
|
| Prepaid Expenses | - | 282.32 | 244.64 | 214.43 | 189.01 | 173.03 | Upgrade
|
| Restricted Cash | - | - | - | 6.84 | 299.25 | 6.79 | Upgrade
|
| Other Current Assets | - | 770.45 | 221.65 | 384.47 | 675.15 | 64.78 | Upgrade
|
| Total Current Assets | - | 19,497 | 13,714 | 12,699 | 12,033 | 11,747 | Upgrade
|
| Property, Plant & Equipment | - | 3,628 | 2,798 | 2,138 | 2,178 | 2,068 | Upgrade
|
| Long-Term Investments | - | 146.69 | 123.62 | 19.93 | 8.4 | 3.01 | Upgrade
|
| Goodwill | - | 3,993 | 3,960 | 3,753 | 3,726 | 2,272 | Upgrade
|
| Other Intangible Assets | - | 815.31 | 1,175 | 1,256 | 1,381 | 465.61 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 591.29 | 541.37 | 379.92 | 339.73 | 384.25 | Upgrade
|
| Other Long-Term Assets | - | 617.09 | 565.11 | 452.9 | 414.87 | 419.82 | Upgrade
|
| Total Assets | - | 29,290 | 22,877 | 20,699 | 20,081 | 17,360 | Upgrade
|
| Accounts Payable | - | 191.61 | 180.47 | 166.55 | 229.32 | 138.64 | Upgrade
|
| Accrued Expenses | - | 2,628 | 2,159 | 1,951 | 1,540 | 1,255 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 3.08 | 0.91 | 3.22 | 5.53 | Upgrade
|
| Current Portion of Leases | - | 409.09 | 423.81 | 364.99 | 304.65 | 240.84 | Upgrade
|
| Current Income Taxes Payable | - | 124.47 | 98.54 | 102.46 | 238.42 | 196.59 | Upgrade
|
| Current Unearned Revenue | - | 399.3 | 478.47 | 403.36 | 324.23 | 163.17 | Upgrade
|
| Other Current Liabilities | - | 16.89 | 158.56 | 28.86 | 217.94 | 302.6 | Upgrade
|
| Total Current Liabilities | - | 3,770 | 3,502 | 3,019 | 2,858 | 2,303 | Upgrade
|
| Long-Term Debt | - | - | 6.77 | 0.5 | 1.71 | 3.15 | Upgrade
|
| Long-Term Leases | - | 2,248 | 1,502 | 1,265 | 1,438 | 1,317 | Upgrade
|
| Long-Term Unearned Revenue | - | 2.56 | 13.85 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 95.83 | 138.4 | 147.34 | 175.89 | 129.35 | Upgrade
|
| Other Long-Term Liabilities | - | 0.5 | - | 35.24 | 29.02 | 96.63 | Upgrade
|
| Total Liabilities | - | 6,795 | 5,712 | 5,011 | 5,064 | 4,291 | Upgrade
|
| Common Stock | - | 482.32 | 480.34 | 330.98 | 340.06 | 361 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 13.83 | Upgrade
|
| Retained Earnings | - | 20,704 | 15,878 | 14,921 | 14,382 | 12,884 | Upgrade
|
| Treasury Stock | - | -831.98 | -911.29 | -946.2 | -1,070 | -1,070 | Upgrade
|
| Comprensive Income & Other | - | 2,120 | 1,702 | 1,370 | 1,356 | 873.32 | Upgrade
|
| Total Common Equity | 22,475 | 22,475 | 17,149 | 15,676 | 15,008 | 13,062 | Upgrade
|
| Minority Interest | - | 19.69 | 16.83 | 12.24 | 8.95 | 6.12 | Upgrade
|
| Shareholders' Equity | 22,495 | 22,495 | 17,166 | 15,688 | 15,017 | 13,068 | Upgrade
|
| Total Liabilities & Equity | - | 29,290 | 22,877 | 20,699 | 20,081 | 17,360 | Upgrade
|
| Total Debt | 2,657 | 2,657 | 1,936 | 1,631 | 1,747 | 1,566 | Upgrade
|
| Net Cash (Debt) | 8,188 | 8,188 | 4,954 | 5,155 | 4,817 | 6,085 | Upgrade
|
| Net Cash Growth | 64.89% | 65.26% | -3.89% | 7.03% | -20.84% | -15.69% | Upgrade
|
| Net Cash Per Share | 166.76 | 167.09 | 98.47 | 100.09 | 92.38 | 111.13 | Upgrade
|
| Filing Date Shares Outstanding | 48.25 | 48.23 | 48.03 | 49.65 | 51.01 | 54.15 | Upgrade
|
| Total Common Shares Outstanding | 48.25 | 48.23 | 48.03 | 49.65 | 51.01 | 54.15 | Upgrade
|
| Working Capital | - | 15,728 | 10,212 | 9,680 | 9,175 | 9,444 | Upgrade
|
| Book Value Per Share | 466.11 | 465.97 | 357.01 | 315.75 | 294.23 | 241.22 | Upgrade
|
| Tangible Book Value | 17,666 | 17,666 | 12,014 | 10,666 | 9,901 | 10,324 | Upgrade
|
| Tangible Book Value Per Share | 366.38 | 366.27 | 250.11 | 214.84 | 194.11 | 190.66 | Upgrade
|
| Land | - | 21.47 | 22.63 | 21.46 | 22.05 | 21.76 | Upgrade
|
| Buildings | - | 48.88 | 34.09 | 32.26 | 31.43 | 20.36 | Upgrade
|
| Machinery | - | 3,546 | 2,975 | 2,484 | 2,008 | 1,649 | Upgrade
|
| Construction In Progress | - | 7.68 | 208.15 | 21.68 | 4.83 | 7.99 | Upgrade
|
| Leasehold Improvements | - | 735.47 | 627.49 | 493.7 | 488.15 | 454.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.