Info Edge (India) Limited (NSE:NAUKRI)

Info Edge (India) Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,954	2,630	3,319	3,613	2,052	6,403
Short-Term Investments	-	28,372	30,915	24,061	26,657	24,142
Trading Asset Securities	13,096	11,484	7,267	7,547	4,409	-
Cash & Short-Term Investments	16,050	42,486	41,502	35,221	33,118	30,545
Cash Growth	-64.31%	2.37%	17.83%	6.35%	8.42%	107.97%
Accounts Receivable	124.48	131.87	106.45	220.89	300.16	63.87
Other Receivables	-	1,641	1,371	1,133	940.07	746
Receivables	149.48	1,783	1,488	1,354	1,324	871.97
Prepaid Expenses	-	-	-	1.96	-	0.45
Other Current Assets	35,767	201.46	372.35	329.73	276.25	9.98
Total Current Assets	51,967	44,471	43,362	36,906	34,718	31,427
Property, Plant & Equipment	3,617	3,657	3,157	1,807	1,049	1,046
Long-Term Investments	531,139	365,126	304,759	116,487	151,733	23,244
Goodwill	3,225	3,225	3,700	4,780	8,404	-
Other Intangible Assets	485.89	638.95	896.14	1,200	611.2	36.93
Long-Term Deferred Tax Assets	8.79	6.57	14.12	18.99	0.08	363.47
Other Long-Term Assets	3,525	10,590	5,021	5,404	8,314	7,169
Total Assets	593,968	427,713	360,908	166,603	204,829	63,287
Accounts Payable	1,216	753.88	889.01	945.92	1,208	643.82
Accrued Expenses	984.49	2,044	1,896	1,528	1,363	835.49
Current Portion of Long-Term Debt	4.89	8.44	13.12	10.21	3.7	1.7
Current Portion of Leases	390.45	349.7	286.94	267.41	250.72	209
Current Income Taxes Payable	8.58	8.06	16.39	12.01	15.47	-
Current Unearned Revenue	-	13,825	11,569	10,169	8,307	5,205
Other Current Liabilities	13,612	321.39	286.21	557.14	255.7	131.6
Total Current Liabilities	16,216	17,310	14,956	13,489	11,404	7,026
Long-Term Debt	2.48	4.28	12.71	13.98	6.48	0.72
Long-Term Leases	2,358	2,311	2,151	784.89	379.78	439.47
Long-Term Unearned Revenue	-	36.78	26.16	18.98	13.73	11.49
Pension & Post-Retirement Benefits	11.01	9.83	12.74	16.08	5.54	-
Long-Term Deferred Tax Liabilities	68,622	39,877	27,462	8,004	12,451	1,049
Other Long-Term Liabilities	18.1	0.34	2.09	16.6	61.36	12.57
Total Liabilities	87,228	59,550	44,623	22,344	24,322	8,540
Common Stock	1,295	1,294	1,291	1,290	1,287	1,285
Additional Paid-In Capital	-	26,556	26,556	26,556	26,556	26,556
Retained Earnings	-	176,781	157,098	139,833	144,285	26,260
Comprehensive Income & Other	484,808	144,399	117,678	-33,699	285.63	-141.02
Total Common Equity	486,103	349,031	302,623	133,980	172,414	53,960
Minority Interest	20,637	19,133	13,662	10,279	8,093	787.27
Shareholders' Equity	506,740	368,164	316,285	144,259	180,507	54,747
Total Liabilities & Equity	593,968	427,713	360,908	166,603	204,829	63,287
Total Debt	2,756	2,673	2,464	1,076	640.68	650.89
Net Cash (Debt)	13,294	39,812	39,038	34,144	32,477	29,894
Net Cash Growth	-68.66%	1.98%	14.33%	5.13%	8.64%	114.84%
Net Cash Per Share	20.48	61.35	60.30	52.99	50.17	47.04
Filing Date Shares Outstanding	647.02	647.17	645.63	645.06	643.53	642.62
Total Common Shares Outstanding	647.02	647.17	645.63	645.06	643.53	642.62
Working Capital	35,751	27,160	28,405	23,417	23,314	24,401
Book Value Per Share	751.29	539.32	468.72	207.70	267.92	83.97
Tangible Book Value	482,392	345,167	298,027	128,000	163,399	53,923
Tangible Book Value Per Share	745.55	533.35	461.60	198.43	253.91	83.91
Buildings	-	74.3	74.3	75.7	74.3	74.3
Machinery	-	2,270	1,643	1,519	1,193	1,053
Construction In Progress	-	26.25	-	42.01	-	-
Leasehold Improvements	-	256.59	249.31	225.94	202.59	206.93

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.