Info Edge (India) Limited (NSE: NAUKRI)
7,424.90
-50.10 (-0.67%)
Sep 6, 2024, 3:30 PM IST
Info Edge (India) 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 | - | 3,319 | 3,613 | 2,052 | 6,403 | 5,271 | Upgrade
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Short-Term Investments | - | 30,915 | 24,061 | 26,657 | 24,142 | 6,862 | Upgrade
|
Trading Asset Securities | - | 7,267 | 7,547 | 4,409 | - | 2,554 | Upgrade
|
Cash & Short-Term Investments | 41,502 | 41,502 | 35,221 | 33,118 | 30,545 | 14,687 | Upgrade
|
Cash Growth | 17.83% | 17.83% | 6.35% | 8.42% | 107.97% | -21.19% | Upgrade
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Accounts Receivable | - | 116.82 | 220.89 | 300.25 | 63.87 | 91.26 | Upgrade
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Other Receivables | - | 1,361 | 1,133 | 939.98 | 746 | 398.94 | Upgrade
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Receivables | - | 1,488 | 1,354 | 1,324 | 871.97 | 520.64 | Upgrade
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Prepaid Expenses | - | - | 1.96 | - | 0.45 | - | Upgrade
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Other Current Assets | - | 372.35 | 329.73 | 276.25 | 9.98 | 17.51 | Upgrade
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Total Current Assets | - | 43,362 | 36,906 | 34,718 | 31,427 | 15,225 | Upgrade
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Property, Plant & Equipment | - | 3,157 | 1,807 | 1,049 | 1,046 | 1,305 | Upgrade
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Long-Term Investments | - | 304,759 | 116,487 | 151,733 | 23,244 | 8,776 | Upgrade
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Goodwill | - | 3,700 | 4,780 | 8,404 | - | 597.06 | Upgrade
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Other Intangible Assets | - | 896.14 | 1,200 | 611.2 | 36.93 | 258.15 | Upgrade
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Long-Term Deferred Tax Assets | - | 14.12 | 18.99 | 0.08 | 363.47 | 335.92 | Upgrade
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Other Long-Term Assets | - | 5,021 | 5,404 | 8,314 | 7,169 | 2,492 | Upgrade
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Total Assets | - | 360,908 | 166,603 | 204,829 | 63,287 | 28,989 | Upgrade
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Accounts Payable | - | 889.01 | 945.92 | 1,208 | 643.82 | 634.15 | Upgrade
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Accrued Expenses | - | 1,896 | 1,528 | 1,363 | 835.49 | 704.38 | Upgrade
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Current Portion of Long-Term Debt | - | 13.12 | 10.21 | 3.7 | 1.7 | 3.81 | Upgrade
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Current Portion of Leases | - | 286.94 | 267.41 | 250.72 | 209 | 200.38 | Upgrade
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Current Income Taxes Payable | - | 16.39 | 12.01 | 15.47 | - | - | Upgrade
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Current Unearned Revenue | - | 11,569 | 10,169 | 8,307 | 5,205 | 4,730 | Upgrade
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Other Current Liabilities | - | 286.21 | 557.14 | 255.7 | 131.6 | 121.23 | Upgrade
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Total Current Liabilities | - | 14,956 | 13,489 | 11,404 | 7,026 | 6,394 | Upgrade
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Long-Term Debt | - | 12.71 | 13.98 | 6.48 | 0.72 | 2.42 | Upgrade
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Long-Term Leases | - | 2,151 | 784.89 | 379.78 | 439.47 | 566.2 | Upgrade
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Long-Term Unearned Revenue | - | 26.16 | 18.98 | 13.73 | 11.49 | 9.75 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 27,462 | 8,004 | 12,451 | 1,049 | 54.74 | Upgrade
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Other Long-Term Liabilities | - | 2.09 | 16.6 | 61.36 | 12.57 | 0.09 | Upgrade
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Total Liabilities | - | 44,623 | 22,344 | 24,322 | 8,540 | 7,033 | Upgrade
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Common Stock | - | 1,291 | 1,290 | 1,287 | 1,285 | 1,223 | Upgrade
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Additional Paid-In Capital | - | 26,556 | 26,556 | 26,556 | 26,556 | 8,228 | Upgrade
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Retained Earnings | - | 157,098 | 139,833 | 144,285 | 26,260 | 11,980 | Upgrade
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Comprensive Income & Other | - | 117,678 | -33,699 | 285.63 | -141.02 | 525.63 | Upgrade
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Total Common Equity | 302,623 | 302,623 | 133,980 | 172,414 | 53,960 | 21,956 | Upgrade
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Minority Interest | - | 13,662 | 10,279 | 8,093 | 787.27 | - | Upgrade
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Shareholders' Equity | 316,285 | 316,285 | 144,259 | 180,507 | 54,747 | 21,956 | Upgrade
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Total Liabilities & Equity | - | 360,908 | 166,603 | 204,829 | 63,287 | 28,989 | Upgrade
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Total Debt | 2,464 | 2,464 | 1,076 | 640.68 | 650.89 | 772.81 | Upgrade
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Net Cash (Debt) | 39,038 | 39,038 | 34,144 | 32,477 | 29,894 | 13,914 | Upgrade
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Net Cash Growth | 14.33% | 14.33% | 5.13% | 8.64% | 114.84% | -25.31% | Upgrade
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Net Cash Per Share | 301.33 | 301.49 | 264.97 | 250.86 | 235.22 | 113.98 | Upgrade
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Filing Date Shares Outstanding | 129.17 | 129.13 | 129.01 | 128.71 | 128.52 | 122.27 | Upgrade
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Total Common Shares Outstanding | 129.17 | 129.13 | 129.01 | 128.71 | 128.52 | 122.27 | Upgrade
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Working Capital | - | 28,405 | 23,417 | 23,314 | 24,401 | 8,832 | Upgrade
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Book Value Per Share | 2343.61 | 2343.61 | 1038.51 | 1339.60 | 419.85 | 179.57 | Upgrade
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Tangible Book Value | 298,027 | 298,027 | 128,000 | 163,399 | 53,923 | 21,100 | Upgrade
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Tangible Book Value Per Share | 2308.01 | 2308.01 | 992.15 | 1269.55 | 419.56 | 172.58 | Upgrade
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Buildings | - | 74.3 | 75.7 | 74.3 | 74.3 | 74.3 | Upgrade
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Machinery | - | 1,643 | 1,519 | 1,193 | 1,053 | 999.26 | Upgrade
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Construction In Progress | - | - | 42.01 | - | - | - | Upgrade
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Leasehold Improvements | - | 249.31 | 225.94 | 202.59 | 206.93 | 206.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.