Info Edge (India) Ltd
NSE:NAUKRI
Balance Sheet
Balance Sheet Decomposition
Info Edge (India) Ltd
Current Assets | 41.3B |
Cash & Short-Term Investments | 40.6B |
Receivables | 157m |
Other Current Assets | 603.7m |
Non-Current Assets | 199.5B |
Long-Term Investments | 188.2B |
PP&E | 3.3B |
Intangibles | 5.8B |
Other Non-Current Assets | 2.2B |
Current Liabilities | 12.6B |
Accounts Payable | 974.9m |
Other Current Liabilities | 11.7B |
Non-Current Liabilities | 31B |
Long-Term Debt | 2.2B |
Other Non-Current Liabilities | 28.8B |
Balance Sheet
Info Edge (India) 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 |
3 072
|
385
|
491
|
553
|
840
|
2 234
|
5 271
|
6 403
|
2 052
|
3 613
|
|
Cash |
0
|
344
|
449
|
512
|
653
|
900
|
473
|
590
|
1 851
|
1 607
|
|
Cash Equivalents |
3 072
|
41
|
42
|
41
|
187
|
1 334
|
4 798
|
5 813
|
201
|
2 006
|
|
Short-Term Investments |
4 295
|
11 843
|
9 628
|
13 103
|
13 494
|
16 176
|
9 171
|
24 046
|
31 043
|
31 608
|
|
Total Receivables |
2 901
|
288
|
548
|
587
|
243
|
684
|
537
|
955
|
1 352
|
1 391
|
|
Accounts Receivables |
92
|
112
|
126
|
85
|
58
|
67
|
91
|
64
|
300
|
904
|
|
Other Receivables |
2 993
|
176
|
422
|
502
|
185
|
617
|
446
|
891
|
1 052
|
488
|
|
Inventory |
0
|
0
|
0
|
9
|
7
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
3 177
|
81
|
94
|
96
|
3 303
|
239
|
246
|
23
|
271
|
295
|
|
Total Current Assets |
7 642
|
12 597
|
10 762
|
14 348
|
17 887
|
19 331
|
15 225
|
31 427
|
34 718
|
36 906
|
|
PP&E Net |
983
|
662
|
763
|
626
|
532
|
516
|
1 305
|
1 046
|
1 049
|
1 807
|
|
PP&E Gross |
983
|
0
|
763
|
626
|
532
|
516
|
1 305
|
1 046
|
1 049
|
1 807
|
|
Accumulated Depreciation |
551
|
0
|
205
|
432
|
625
|
791
|
1 065
|
1 463
|
1 786
|
2 044
|
|
Intangible Assets |
42
|
27
|
24
|
243
|
24
|
69
|
258
|
37
|
611
|
1 200
|
|
Goodwill |
564
|
116
|
37
|
422
|
37
|
37
|
597
|
0
|
8 404
|
4 780
|
|
Note Receivable |
213
|
3 834
|
4 471
|
4 838
|
5 914
|
7 126
|
8 254
|
9 050
|
10 336
|
12 901
|
|
Long-Term Investments |
1 093
|
3 439
|
6 835
|
3 793
|
5 913
|
9 912
|
9 605
|
28 833
|
157 878
|
119 512
|
|
Other Long-Term Assets |
64
|
4 380
|
5 305
|
6 007
|
7 484
|
9 151
|
10 253
|
10 995
|
12 505
|
15 298
|
|
Other Assets |
564
|
116
|
37
|
422
|
37
|
37
|
597
|
0
|
8 404
|
4 780
|
|
Total Assets |
10 600
N/A
|
17 388
+64%
|
19 255
+11%
|
20 601
+7%
|
25 963
+26%
|
31 890
+23%
|
28 989
-9%
|
63 287
+118%
|
204 829
+224%
|
166 603
-19%
|
|
Liabilities | |||||||||||
Accounts Payable |
489
|
413
|
328
|
525
|
616
|
670
|
634
|
644
|
1 208
|
946
|
|
Accrued Liabilities |
33
|
43
|
73
|
66
|
88
|
69
|
84
|
25
|
55
|
715
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
6
|
4
|
4
|
6
|
5
|
5
|
204
|
211
|
254
|
278
|
|
Other Current Liabilities |
1 887
|
2 886
|
3 489
|
4 053
|
4 846
|
5 707
|
5 471
|
6 147
|
9 887
|
11 551
|
|
Total Current Liabilities |
2 416
|
3 346
|
3 894
|
4 650
|
5 554
|
6 451
|
6 394
|
7 026
|
11 404
|
13 489
|
|
Long-Term Debt |
4
|
3
|
4
|
4
|
3
|
4
|
569
|
440
|
386
|
799
|
|
Deferred Income Tax |
0
|
0
|
0
|
75
|
0
|
0
|
55
|
1 049
|
12 451
|
8 004
|
|
Minority Interest |
1 392
|
0
|
177
|
154
|
152
|
135
|
0
|
787
|
8 093
|
10 279
|
|
Other Liabilities |
67
|
106
|
108
|
101
|
108
|
144
|
16
|
24
|
81
|
52
|
|
Total Liabilities |
3 880
N/A
|
3 454
-11%
|
3 829
+11%
|
4 676
+22%
|
5 513
+18%
|
6 464
+17%
|
7 033
+9%
|
9 327
+33%
|
32 415
+248%
|
32 623
+1%
|
|
Equity | |||||||||||
Common Stock |
1 092
|
1 201
|
1 207
|
1 211
|
1 216
|
1 220
|
1 223
|
1 285
|
1 287
|
1 290
|
|
Retained Earnings |
4 872
|
4 581
|
6 068
|
6 530
|
11 007
|
15 978
|
12 505
|
26 119
|
144 657
|
140 838
|
|
Additional Paid In Capital |
764
|
8 151
|
8 151
|
8 184
|
8 228
|
8 228
|
8 228
|
26 556
|
26 556
|
26 556
|
|
Other Equity |
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
86
|
34 704
|
|
Total Equity |
6 720
N/A
|
13 933
+107%
|
15 426
+11%
|
15 925
+3%
|
20 450
+28%
|
25 426
+24%
|
21 956
-14%
|
53 960
+146%
|
172 414
+220%
|
133 980
-22%
|
|
Total Liabilities & Equity |
10 600
N/A
|
17 388
+64%
|
19 255
+11%
|
20 601
+7%
|
25 963
+26%
|
31 890
+23%
|
28 989
-9%
|
63 287
+118%
|
204 829
+224%
|
166 603
-19%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
109
|
120
|
121
|
121
|
122
|
122
|
122
|
129
|
129
|
129
|