Eclerx Services Ltd
NSE:ECLERX
Balance Sheet
Balance Sheet Decomposition
Eclerx Services Ltd
Current Assets | 15.9B |
Cash & Short-Term Investments | 11.3B |
Receivables | 4B |
Other Current Assets | 585.4m |
Non-Current Assets | 9.4B |
Long-Term Investments | 463.1m |
PP&E | 3.1B |
Intangibles | 5.1B |
Other Non-Current Assets | 807.6m |
Current Liabilities | 3.1B |
Accounts Payable | 140.4m |
Accrued Liabilities | 1.1B |
Short-Term Debt | 50k |
Other Current Liabilities | 1.9B |
Non-Current Liabilities | 2.4B |
Long-Term Debt | 1.7B |
Other Non-Current Liabilities | 737.8m |
Balance Sheet
Eclerx Services Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 317
|
1 974
|
2 833
|
1 751
|
1 986
|
1 255
|
1 745
|
3 489
|
4 203
|
4 180
|
|
Cash |
1 317
|
1 974
|
2 833
|
1 751
|
1 586
|
1 255
|
1 745
|
3 483
|
3 883
|
4 179
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
400
|
0
|
0
|
6
|
320
|
1
|
|
Short-Term Investments |
2 258
|
2 479
|
2 632
|
4 309
|
4 015
|
6 112
|
5 958
|
3 082
|
2 242
|
2 710
|
|
Total Receivables |
1 848
|
2 406
|
3 001
|
3 329
|
3 927
|
3 972
|
3 860
|
4 410
|
5 462
|
6 569
|
|
Accounts Receivables |
1 799
|
2 266
|
2 802
|
3 085
|
3 468
|
3 420
|
3 441
|
3 804
|
4 899
|
6 201
|
|
Other Receivables |
49
|
140
|
199
|
244
|
459
|
552
|
419
|
606
|
563
|
368
|
|
Inventory |
0
|
0
|
5
|
2
|
4
|
4
|
3
|
3
|
5
|
5
|
|
Other Current Assets |
259
|
369
|
271
|
730
|
441
|
296
|
181
|
1 049
|
787
|
251
|
|
Total Current Assets |
5 681
|
7 229
|
8 741
|
10 121
|
10 375
|
11 640
|
11 747
|
12 033
|
12 699
|
13 714
|
|
PP&E Net |
569
|
707
|
869
|
719
|
655
|
830
|
2 068
|
2 178
|
2 138
|
2 798
|
|
PP&E Gross |
569
|
707
|
869
|
719
|
655
|
830
|
2 068
|
2 178
|
2 138
|
2 798
|
|
Accumulated Depreciation |
718
|
0
|
357
|
692
|
981
|
1 299
|
1 673
|
1 704
|
2 109
|
2 599
|
|
Intangible Assets |
49
|
118
|
668
|
549
|
560
|
468
|
466
|
1 381
|
1 256
|
1 175
|
|
Goodwill |
941
|
858
|
2 113
|
2 001
|
2 220
|
2 182
|
2 272
|
3 726
|
3 753
|
3 960
|
|
Note Receivable |
637
|
465
|
355
|
380
|
241
|
373
|
267
|
127
|
169
|
264
|
|
Long-Term Investments |
0
|
104
|
101
|
123
|
2
|
2
|
2
|
2
|
20
|
123
|
|
Other Long-Term Assets |
37
|
126
|
45
|
90
|
257
|
476
|
538
|
634
|
664
|
843
|
|
Other Assets |
941
|
858
|
2 113
|
2 001
|
2 220
|
2 182
|
2 272
|
3 726
|
3 753
|
3 960
|
|
Total Assets |
7 914
N/A
|
9 605
+21%
|
12 892
+34%
|
13 982
+8%
|
14 310
+2%
|
15 972
+12%
|
17 360
+9%
|
20 081
+16%
|
20 699
+3%
|
22 877
+11%
|
|
Liabilities | |||||||||||
Accounts Payable |
11
|
17
|
138
|
129
|
205
|
116
|
139
|
229
|
167
|
180
|
|
Accrued Liabilities |
136
|
254
|
330
|
188
|
1 082
|
1 011
|
1 137
|
1 396
|
1 792
|
1 955
|
|
Short-Term Debt |
0
|
0
|
0
|
4
|
57
|
9
|
6
|
3
|
1
|
3
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
241
|
305
|
365
|
424
|
|
Other Current Liabilities |
1 693
|
653
|
939
|
1 041
|
283
|
343
|
781
|
925
|
694
|
941
|
|
Total Current Liabilities |
1 839
|
924
|
1 407
|
1 361
|
1 627
|
1 479
|
2 303
|
2 858
|
3 019
|
3 502
|
|
Long-Term Debt |
0
|
0
|
35
|
7
|
6
|
8
|
1 320
|
1 439
|
1 265
|
1 509
|
|
Deferred Income Tax |
19
|
18
|
246
|
170
|
152
|
132
|
129
|
176
|
147
|
138
|
|
Minority Interest |
0
|
0
|
6
|
4
|
5
|
6
|
6
|
9
|
12
|
17
|
|
Other Liabilities |
166
|
215
|
270
|
286
|
472
|
534
|
540
|
591
|
580
|
562
|
|
Total Liabilities |
2 024
N/A
|
1 157
-43%
|
1 964
+70%
|
1 829
-7%
|
2 263
+24%
|
2 159
-5%
|
4 297
+99%
|
5 073
+18%
|
5 023
-1%
|
5 729
+14%
|
|
Equity | |||||||||||
Common Stock |
302
|
304
|
408
|
410
|
398
|
382
|
365
|
361
|
342
|
480
|
|
Retained Earnings |
4 607
|
6 689
|
8 818
|
10 835
|
11 310
|
13 557
|
13 111
|
14 591
|
15 102
|
16 121
|
|
Additional Paid In Capital |
812
|
887
|
963
|
28
|
117
|
185
|
14
|
0
|
0
|
0
|
|
Treasury Stock |
0
|
0
|
0
|
12
|
641
|
1 123
|
1 074
|
1 090
|
957
|
911
|
|
Other Equity |
168
|
568
|
738
|
893
|
864
|
811
|
646
|
1 147
|
1 189
|
1 459
|
|
Total Equity |
5 890
N/A
|
8 448
+43%
|
10 927
+29%
|
12 154
+11%
|
12 047
-1%
|
13 813
+15%
|
13 062
-5%
|
15 008
+15%
|
15 676
+4%
|
17 149
+9%
|
|
Total Liabilities & Equity |
7 914
N/A
|
9 605
+21%
|
12 892
+34%
|
13 982
+8%
|
14 310
+2%
|
15 972
+12%
|
17 360
+9%
|
20 081
+16%
|
20 699
+3%
|
22 877
+11%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
60
|
61
|
61
|
60
|
57
|
54
|
52
|
48
|
50
|
48
|