Info Edge (India) Limited (NSE:NAUKRI)

Info Edge (India) Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,096	3,654	2,630	3,319	3,613	2,052
Short-Term Investments	11,914	29,633	28,372	30,915	24,061	26,657
Trading Asset Securities	-	12,598	11,484	7,267	7,547	4,409
Cash & Short-Term Investments	14,010	45,885	42,486	41,502	35,221	33,118
Cash Growth	-12.71%	8.00%	2.37%	17.83%	6.35%	8.42%
Accounts Receivable	124.24	110.16	131.87	106.45	220.89	300.16
Other Receivables	-	1,699	1,641	1,371	1,133	940.07
Receivables	124.24	1,824	1,783	1,488	1,354	1,324
Prepaid Expenses	-	-	-	-	1.96	-
Other Current Assets	38,630	1,210	201.46	372.35	329.73	276.25
Total Current Assets	52,764	48,919	44,471	43,362	36,906	34,718
Property, Plant & Equipment	3,494	3,738	3,657	3,157	1,807	1,049
Long-Term Investments	509,587	410,395	365,126	304,759	116,487	151,733
Goodwill	2,289	3,225	3,225	3,700	4,780	8,404
Other Intangible Assets	223.59	367.13	638.95	896.14	1,200	611.2
Long-Term Deferred Tax Assets	6.56	7.19	6.57	14.12	18.99	0.08
Other Long-Term Assets	3,115	8,944	10,590	5,021	5,404	8,314
Total Assets	571,479	475,595	427,713	360,908	166,603	204,829

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,310	1,167	753.88	889.01	945.92	1,208
Accrued Expenses	-	2,540	2,044	1,896	1,528	1,363
Current Portion of Long-Term Debt	-	3.39	8.44	13.12	10.21	3.7
Current Portion of Leases	346.04	416.31	349.7	286.94	267.41	250.72
Current Income Taxes Payable	11.07	3.15	8.06	16.39	12.01	15.47
Current Unearned Revenue	-	15,298	13,825	11,569	10,169	8,307
Other Current Liabilities	16,287	392.71	321.39	286.21	557.14	255.7
Total Current Liabilities	17,957	19,821	17,310	14,956	13,489	11,404
Long-Term Debt	2.22	0.89	4.28	12.71	13.98	6.48
Long-Term Leases	2,069	2,165	2,311	2,151	784.89	379.78
Long-Term Unearned Revenue	-	19.5	36.78	26.16	18.98	13.73
Pension & Post-Retirement Benefits	-	13.62	9.83	12.74	16.08	5.54
Long-Term Deferred Tax Liabilities	62,608	49,880	39,877	27,462	8,004	12,451
Other Long-Term Liabilities	217.62	0.05	0.34	2.09	16.6	61.36
Total Liabilities	82,854	71,900	59,550	44,623	22,344	24,322

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,296	1,295	1,294	1,291	1,290	1,287
Additional Paid-In Capital	-	26,556	26,556	26,556	26,556	26,556
Retained Earnings	-	191,164	176,781	157,098	139,833	144,285
Comprehensive Income & Other	460,503	160,116	144,399	117,678	-33,699	285.63
Total Common Equity	461,799	379,131	349,031	302,623	133,980	172,414
Minority Interest	26,827	24,563	19,133	13,662	10,279	8,093
Shareholders' Equity	488,625	403,694	368,164	316,285	144,259	180,507
Total Liabilities & Equity	571,479	475,595	427,713	360,908	166,603	204,829

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,420	2,585	2,673	2,464	1,076	640.68
Net Cash (Debt)	11,590	43,300	39,812	39,038	34,144	32,477
Net Cash Growth	-12.82%	8.76%	1.98%	14.33%	5.13%	8.64%
Net Cash Per Share	17.87	66.78	61.35	60.30	52.99	50.17
Filing Date Shares Outstanding	648.27	647.74	647.17	645.63	645.06	643.53
Total Common Shares Outstanding	648.27	647.74	647.17	645.63	645.06	643.53
Working Capital	34,807	29,098	27,160	28,405	23,417	23,314
Book Value Per Share	712.36	585.32	539.32	468.72	207.70	267.92
Tangible Book Value	459,286	375,539	345,167	298,027	128,000	163,399
Tangible Book Value Per Share	708.48	579.77	533.35	461.60	198.43	253.91
Buildings	-	74.3	74.3	74.3	75.7	74.3
Machinery	-	2,770	2,270	1,643	1,519	1,193
Construction In Progress	-	175.27	26.25	-	42.01	-
Leasehold Improvements	-	271.05	256.59	249.31	225.94	202.59

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error