eClerx Services Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	7,380	5,417	3,540	4,180	4,203
Short-Term Investments	3,001	1,917	4,764	88.04	644.07
Trading Asset Securities	-	2,871	2,541	2,622	1,939
Cash & Short-Term Investments	10,381	10,205	10,845	6,890	6,786
Cash Growth	1.73%	-5.90%	57.41%	1.53%	3.39%
Accounts Receivable	10,143	7,899	7,029	6,196	4,899
Other Receivables	25.38	760.07	419.05	157.84	402.84
Receivables	10,169	8,659	7,448	6,353	5,302
Inventory	6.24	2.27	6.45	4.54	5.23
Prepaid Expenses	-	302.88	265.76	244.64	214.43
Restricted Cash	-	57.32	-	-	6.84
Other Current Assets	3,507	857.46	780.65	221.65	384.47
Total Current Assets	24,063	20,084	19,346	13,714	12,699
Property, Plant & Equipment	5,438	4,950	3,702	2,798	2,138
Long-Term Investments	77.27	469.15	146.69	123.62	19.93
Goodwill	4,493	4,079	3,993	3,960	3,753
Other Intangible Assets	657.29	711.76	815.31	1,175	1,256
Long-Term Deferred Tax Assets	1,167	726.82	591.29	541.37	379.92
Other Long-Term Assets	1,074	435.9	566.06	565.11	452.9
Total Assets	36,970	31,457	29,160	22,877	20,699
Accounts Payable	1,000	785.74	755.4	180.47	166.55
Accrued Expenses	2,734	2,400	2,064	2,159	1,951
Current Portion of Long-Term Debt	-	-	-	3.08	0.91
Current Portion of Leases	605.27	500.65	409.09	423.81	364.99
Current Income Taxes Payable	217.39	258.19	124.47	98.54	102.46
Current Unearned Revenue	-	281.67	231.14	478.47	403.36
Other Current Liabilities	2,511	180.63	50.22	158.56	28.86
Total Current Liabilities	7,068	4,407	3,635	3,502	3,019
Long-Term Debt	-	-	-	6.77	0.5
Long-Term Leases	3,244	3,081	2,248	1,502	1,265
Long-Term Unearned Revenue	-	-	2.56	13.85	-
Pension & Post-Retirement Benefits	668.06	810.86	678.2	548.55	544.45
Long-Term Deferred Tax Liabilities	63.77	67.42	95.83	138.4	147.34
Other Long-Term Liabilities	283.95	11.07	6.11	-	35.24
Total Liabilities	11,328	8,377	6,666	5,712	5,011
Common Stock	920.3	469.6	482.32	480.34	330.98
Retained Earnings	-	21,551	20,704	15,878	14,921
Treasury Stock	-	-1,588	-831.98	-911.29	-946.2
Comprehensive Income & Other	24,694	2,625	2,120	1,702	1,370
Total Common Equity	25,614	23,058	22,475	17,149	15,676
Minority Interest	28.38	21.97	19.69	16.83	12.24
Shareholders' Equity	25,642	23,080	22,495	17,166	15,688
Total Liabilities & Equity	36,970	31,457	29,160	22,877	20,699
Total Debt	3,850	3,581	2,657	1,936	1,631
Net Cash (Debt)	6,532	6,624	8,188	4,954	5,155
Net Cash Growth	-1.39%	-19.10%	65.27%	-3.89%	7.03%
Net Cash Per Share	68.83	68.60	83.55	49.23	50.05
Filing Date Shares Outstanding	92.51	93.92	96.46	96.07	99.29
Total Common Shares Outstanding	92.51	93.92	96.46	96.07	99.29
Working Capital	16,995	15,677	15,711	10,212	9,680
Book Value Per Share	276.89	245.50	232.99	178.51	157.87
Tangible Book Value	20,464	18,267	17,666	12,014	10,666
Tangible Book Value Per Share	221.21	194.49	183.14	125.05	107.42
Land	-	23.68	21.47	22.63	21.46
Buildings	-	56.69	48.88	34.09	32.26
Machinery	-	4,248	3,546	2,975	2,484
Construction In Progress	-	1.9	7.68	208.15	21.68
Leasehold Improvements	-	1,018	735.47	627.49	493.7