Info Edge (India) Limited (NSE: NAUKRI)

Info Edge (India) Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	3,319	3,613	2,052	6,403	5,271
Short-Term Investments	-	30,915	24,061	26,657	24,142	6,862
Trading Asset Securities	-	7,267	7,547	4,409	-	2,554
Cash & Short-Term Investments	41,502	41,502	35,221	33,118	30,545	14,687
Cash Growth	17.83%	17.83%	6.35%	8.42%	107.97%	-21.19%
Accounts Receivable	-	116.82	220.89	300.25	63.87	91.26
Other Receivables	-	1,361	1,133	939.98	746	398.94
Receivables	-	1,488	1,354	1,324	871.97	520.64
Prepaid Expenses	-	-	1.96	-	0.45	-
Other Current Assets	-	372.35	329.73	276.25	9.98	17.51
Total Current Assets	-	43,362	36,906	34,718	31,427	15,225
Property, Plant & Equipment	-	3,157	1,807	1,049	1,046	1,305
Long-Term Investments	-	304,759	116,487	151,733	23,244	8,776
Goodwill	-	3,700	4,780	8,404	-	597.06
Other Intangible Assets	-	896.14	1,200	611.2	36.93	258.15
Long-Term Deferred Tax Assets	-	14.12	18.99	0.08	363.47	335.92
Other Long-Term Assets	-	5,021	5,404	8,314	7,169	2,492
Total Assets	-	360,908	166,603	204,829	63,287	28,989
Accounts Payable	-	889.01	945.92	1,208	643.82	634.15
Accrued Expenses	-	1,896	1,528	1,363	835.49	704.38
Current Portion of Long-Term Debt	-	13.12	10.21	3.7	1.7	3.81
Current Portion of Leases	-	286.94	267.41	250.72	209	200.38
Current Income Taxes Payable	-	16.39	12.01	15.47	-	-
Current Unearned Revenue	-	11,569	10,169	8,307	5,205	4,730
Other Current Liabilities	-	286.21	557.14	255.7	131.6	121.23
Total Current Liabilities	-	14,956	13,489	11,404	7,026	6,394
Long-Term Debt	-	12.71	13.98	6.48	0.72	2.42
Long-Term Leases	-	2,151	784.89	379.78	439.47	566.2
Long-Term Unearned Revenue	-	26.16	18.98	13.73	11.49	9.75
Long-Term Deferred Tax Liabilities	-	27,462	8,004	12,451	1,049	54.74
Other Long-Term Liabilities	-	2.09	16.6	61.36	12.57	0.09
Total Liabilities	-	44,623	22,344	24,322	8,540	7,033
Common Stock	-	1,291	1,290	1,287	1,285	1,223
Additional Paid-In Capital	-	26,556	26,556	26,556	26,556	8,228
Retained Earnings	-	157,098	139,833	144,285	26,260	11,980
Comprensive Income & Other	-	117,678	-33,699	285.63	-141.02	525.63
Total Common Equity	302,623	302,623	133,980	172,414	53,960	21,956
Minority Interest	-	13,662	10,279	8,093	787.27	-
Shareholders' Equity	316,285	316,285	144,259	180,507	54,747	21,956
Total Liabilities & Equity	-	360,908	166,603	204,829	63,287	28,989
Total Debt	2,464	2,464	1,076	640.68	650.89	772.81
Net Cash (Debt)	39,038	39,038	34,144	32,477	29,894	13,914
Net Cash Growth	14.33%	14.33%	5.13%	8.64%	114.84%	-25.31%
Net Cash Per Share	301.33	301.49	264.97	250.86	235.22	113.98
Filing Date Shares Outstanding	129.17	129.13	129.01	128.71	128.52	122.27
Total Common Shares Outstanding	129.17	129.13	129.01	128.71	128.52	122.27
Working Capital	-	28,405	23,417	23,314	24,401	8,832
Book Value Per Share	2343.61	2343.61	1038.51	1339.60	419.85	179.57
Tangible Book Value	298,027	298,027	128,000	163,399	53,923	21,100
Tangible Book Value Per Share	2308.01	2308.01	992.15	1269.55	419.56	172.58
Buildings	-	74.3	75.7	74.3	74.3	74.3
Machinery	-	1,643	1,519	1,193	1,053	999.26
Construction In Progress	-	-	42.01	-	-	-
Leasehold Improvements	-	249.31	225.94	202.59	206.93	206.93

Source: S&P Capital IQ. Standard template. Financial Sources.