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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,379	3,319	3,613	2,052	6,403	5,271
Short-Term Investments	40,597	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	44,976	41,502	35,221	33,118	30,545	14,687
Cash Growth	10.85%	17.83%	6.35%	8.42%	107.97%	-21.19%
Accounts Receivable	137.1	116.82	220.89	300.25	63.87	91.26
Other Receivables	-	1,361	1,133	939.98	746	398.94
Receivables	147.1	1,488	1,354	1,324	871.97	520.64
Prepaid Expenses	-	-	1.96	-	0.45	-
Other Current Assets	782.31	372.35	329.73	276.25	9.98	17.51
Total Current Assets	45,905	43,362	36,906	34,718	31,427	15,225
Property, Plant & Equipment	3,308	3,157	1,807	1,049	1,046	1,305
Long-Term Investments	445,021	304,759	116,487	151,733	23,244	8,776
Goodwill	3,700	3,700	4,780	8,404	-	597.06
Other Intangible Assets	755.95	896.14	1,200	611.2	36.93	258.15
Long-Term Deferred Tax Assets	4.49	14.12	18.99	0.08	363.47	335.92
Other Long-Term Assets	3,164	5,021	5,404	8,314	7,169	2,492
Total Assets	501,858	360,908	166,603	204,829	63,287	28,989
Accounts Payable	1,136	889.01	945.92	1,208	643.82	634.15
Accrued Expenses	872.76	1,896	1,528	1,363	835.49	704.38
Current Portion of Long-Term Debt	11.82	13.12	10.21	3.7	1.7	3.81
Current Portion of Leases	322.02	286.94	267.41	250.72	209	200.38
Current Income Taxes Payable	12.26	16.39	12.01	15.47	-	-
Current Unearned Revenue	-	11,569	10,169	8,307	5,205	4,730
Other Current Liabilities	11,804	286.21	557.14	255.7	131.6	121.23
Total Current Liabilities	14,158	14,956	13,489	11,404	7,026	6,394
Long-Term Debt	7.37	12.71	13.98	6.48	0.72	2.42
Long-Term Leases	2,215	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	52,258	27,462	8,004	12,451	1,049	54.74
Other Long-Term Liabilities	17.66	2.09	16.6	61.36	12.57	0.09
Total Liabilities	68,667	44,623	22,344	24,322	8,540	7,033
Common Stock	1,293	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
Comprehensive Income & Other	416,594	117,678	-33,699	285.63	-141.02	525.63
Total Common Equity	417,887	302,623	133,980	172,414	53,960	21,956
Minority Interest	15,304	13,662	10,279	8,093	787.27	-
Shareholders' Equity	433,191	316,285	144,259	180,507	54,747	21,956
Total Liabilities & Equity	501,858	360,908	166,603	204,829	63,287	28,989
Total Debt	2,556	2,464	1,076	640.68	650.89	772.81
Net Cash (Debt)	42,420	39,038	34,144	32,477	29,894	13,914
Net Cash Growth	12.12%	14.33%	5.13%	8.64%	114.84%	-25.31%
Net Cash Per Share	327.25	301.49	264.97	250.86	235.22	113.98
Filing Date Shares Outstanding	129.22	129.13	129.01	128.71	128.52	122.27
Total Common Shares Outstanding	129.22	129.13	129.01	128.71	128.52	122.27
Working Capital	31,747	28,405	23,417	23,314	24,401	8,832
Book Value Per Share	3234.00	2343.61	1038.51	1339.60	419.85	179.57
Tangible Book Value	413,431	298,027	128,000	163,399	53,923	21,100
Tangible Book Value Per Share	3199.52	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.