Info Edge (India) Limited (NAUKRI.NS) - Balance Sheet Statement

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NAUKRI.NS
Financials

8106.2 (INR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,929.76	3,612.95	2,051.52	6,402.52	5,271.08	2,233.18	848.61	556.05	953.05	834.31	704.9	514.57	2,216.34	2,076.379	2,790.691	3,220.962	486.418	415.532	321.338
Short Term Investments Numbers are in millions	7,267.4	32,445.03	31,066.25	24,119.75	9,416.19	16,403.84	13,489.85	12,863	11,669.1	13,154.91	6,661.68	3,114.64	942.2	130.689	219.373	163.826	124.386	97.424	62.998
Cash and Short Term Investments Numbers are in millions	19,197.16	36,057.98	33,117.77	30,522.27	14,687.27	18,637.02	14,338.46	13,419.05	12,622.15	13,989.22	7,366.58	3,629.21	3,158.54	2,207.068	3,010.064	3,384.788	610.804	512.956	384.336
Net Receivables Numbers are in millions	116.45	1,354.07	1,323.9	871.97	520.64	670.27	242.15	603.08	558.51	237.33	91.67	95.21	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-7,546.78	-4,409.32	0	-2,554.03	0.38	7.47	8.62	0	0	-91.67	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	24,048.17	489.49	324.65	243.76	538.15	693.94	3,298.89	920.16	1,302.17	870.68	275.69	292.82	153.57	69.619	79.545	34.536	35.618	22.579	12.224
Total Current Assets Numbers are in millions	43,361.78	36,906.31	34,717.92	31,426.67	15,225.42	19,331.34	17,887.23	14,347.83	13,924.32	14,859.9	7,642.27	3,922.03	3,393.07	2,425.532	3,089.609	3,419.324	646.422	535.535	396.56
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,156.69	1,806.53	1,049.34	1,045.77	1,304.74	515.73	531.81	625.97	1,368.93	1,107.95	982.96	1,004.13	627.02	694.236	344.761	382.754	373.519	90.002	75.8
Goodwill Numbers are in millions	3,699.78	4,779.78	8,403.9	597.06	597.06	36.95	36.95	421.92	2,764.74	3,155.7	563.77	556.81	0.25	28.93	0.253	0.253	0.253	0.253	0.253
Intangible Assets Numbers are in millions	896.14	1,200.28	611.2	203.25	258.15	68.95	24	242.96	928.95	1,614.77	41.56	59.43	14.62	17.615	18.396	2.492	8.033	13.578	19.123
Goodwill and Intangible Assets Numbers are in millions	4,595.92	5,980.06	9,015.1	800.31	855.21	105.9	60.95	664.88	3,693.69	4,770.47	605.33	616.24	14.87	46.545	18.649	2.745	8.286	13.831	19.376
Long Term Investments Numbers are in millions	307,336.25	86,906.53	126,187.8	4,455.38	171.31	-6,543.71	-7,863.05	-9,408.44	-10,088.58	-12,025.35	-5,576.64	-1,844	1,267.71	2,496.868	921.899	18.715	2,529.194	2,082.673	62.821
Tax Assets Numbers are in millions	14.12	18.99	0.08	363.47	335.92	437.77	477.91	343.81	59.56	63.68	63.53	44.84	41.73	58.845	33.742	19.096	11.293	6.724	62.998
Other Non-Current Assets Numbers are in millions	2,443.4	34,984.57	33,858.65	25,983.28	11,096.32	18,042.93	14,867.97	14,026.68	13,512.74	13,392.22	6,882.11	4,511.6	1,758.93	144.302	239.664	180.076	137.721	113.716	16.592
Total Non-Current Assets Numbers are in millions	317,546.38	129,696.68	170,110.97	32,648.21	13,763.5	12,558.62	8,075.59	6,252.9	8,546.34	7,308.97	2,957.29	4,332.81	3,710.26	3,440.796	1,558.715	603.386	3,060.013	2,306.946	237.587
Total Assets Numbers are in millions	360,908.16	166,602.99	204,828.89	64,074.88	28,988.92	31,889.96	25,962.82	20,600.73	22,470.66	22,168.87	10,599.87	8,254.85	7,103.33	5,866.328	4,648.324	4,022.71	3,706.435	2,842.481	634.147
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	889.01	945.92	1,207.71	643.37	634.15	670.42	615.81	524.95	605.62	1,109.52	547.65	556.74	381.98	351.549	209.455	157.7	247.638	142.035	74.413
Short Term Debt Numbers are in millions	300.06	277.62	254.42	210.7	204.15	4.53	4.75	6	4.34	4.16	5.79	4.65	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	16.39	12.01	579.12	212.42	190.36	229.5	203.4	42.78	69.24	69.24	42.15	37.92	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	16.39	1,045.73	9,925.17	673.51	190.36	229.5	4,159.18	42.78	3,068.94	2,535.78	1,869.76	1,493.53	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	13,750.92	11,220.11	16.66	5,600.39	5,365.15	5,546.43	774.38	4,076.69	152	42.59	11.24	1.75	1,470.39	1,140.997	686.244	608.886	773.153	561.828	308.275
Total Current Liabilities Numbers are in millions	14,956.38	13,489.38	11,403.96	7,127.97	6,393.81	6,450.88	5,554.12	4,650.42	3,830.9	3,692.05	2,434.44	2,056.67	1,852.37	1,492.546	895.699	766.586	1,020.791	703.863	382.688
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.71	798.87	386.26	440.19	568.62	3.74	2.81	3.69	3.79	2.82	4.38	4.82	2.79	6.742	6.132	3.612	4.42	3.833	1.863
Deferred Revenue Non-Current Numbers are in millions	2,151.09	18.98	13.73	11.49	9.75	98.46	50.98	36.32	48.57	42.14	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	27,462.06	8,004.33	12,451.2	1,103.52	54.82	0	566.77	75.3	0	0	0	0	0	0	0	0	0	0	2.372
Other Non-Current Liabilities Numbers are in millions	40.99	32.68	66.9	8.89	6.36	45.69	-509.7	64.39	115.71	92.44	48.93	3.98	0.89	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	29,666.85	8,854.86	12,918.09	1,564.09	639.55	147.89	110.86	179.7	168.07	137.4	53.31	8.8	3.68	6.742	6.132	3.612	4.42	3.833	4.235
Total Liabilities Numbers are in millions	44,623.23	22,344.24	24,322.05	8,692.06	7,033.36	6,598.77	5,664.98	4,830.12	3,998.97	3,829.45	2,487.75	2,065.47	1,856.05	1,499.288	901.831	770.198	1,025.211	707.696	386.923
Equity:
Preferred Stock Numbers are in millions	0	32,193.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,291.27	1,290.12	1,287.05	1,285.23	1,222.66	1,220.08	1,215.89	1,210.81	1,209.16	1,202.16	1,091.81	1,091.81	545.91	545.905	272.953	272.953	272.953	272.953	218.362
Retained Earnings Numbers are in millions	155,333.67	138,327.3	142,976.85	25,001.75	10,943.08	14,554.87	9,338.52	5,121.63	1,313.93	4,268.41	4,463.24	4,014.42	4,726.46	3,769.549	3,445.259	2,939.236	2,390.736	1,856.981	22.609
Accumulated Other Comprehensive Income/Loss Numbers are in millions	301,331.64	-32,193.07	1,593.81	1,043.34	-1,067.12	-791.22	1,668.24	-432	-1,034.62	-726.9	-550.57	-432.54	-345.52	-296.701	-257.076	-200.597	-136.024	-88.049	-47.913
Other Total Stockholders Equity Numbers are in millions	-155,333.67	-5,637.18	26,555.89	27,265.23	10,856.94	10,442.17	8,227.66	10,024.08	10,121.47	9,407.47	1,715.44	1,410.89	345.52	332.516	285.357	240.92	153.559	92.9	54.166
Total Shareholders Equity Numbers are in millions	302,622.91	133,980.24	172,413.6	54,595.55	21,955.56	25,425.9	20,450.31	15,924.52	11,609.94	14,151.14	6,719.92	6,084.58	5,272.37	4,351.269	3,746.493	3,252.512	2,681.224	2,134.785	247.224
Total Equity Numbers are in millions	316,284.93	144,258.75	180,506.84	55,382.82	21,955.56	25,291.19	20,297.84	15,770.61	18,471.69	18,339.42	8,112.12	6,189.38	5,247.28	4,367.04	3,746.493	3,252.512	2,681.224	2,134.785	247.224
Total Liabilities & Shareholders Equity Numbers are in millions	360,908.16	166,602.99	204,828.89	64,074.88	28,988.92	31,889.96	25,962.82	20,600.73	22,470.66	22,168.87	10,599.87	8,254.85	7,103.33	5,866.328	4,648.324	4,022.71	3,706.435	2,842.481	634.147

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