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

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NAUKRI.NS
Financials

7768.2 (INR) • At close November 14, 2024

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,698.53	0	11,929.76	-40,575.21	3,194.26	-35,220.55	3,612.95	-36,420.39	5,542.01	-33,117.77	2,051.52	-33,224.03	886.09	-30,544.27	6,402.52	-34,004.6	18,684.14	-14,687.27	5,271.08	-15,699.72	696.23	-18,637.02	2,233.18	-14,338.46	848.61
Short Term Investments Numbers are in millions	43,277.48	0	7,267.4	81,150.42	37,380.95	70,441.1	32,445.03	72,840.78	30,878.38	66,235.54	31,066.25	66,448.06	32,337.94	61,088.54	24,119.75	68,009.2	15,320.46	29,374.54	9,416.19	31,399.44	15,003.49	37,274.04	16,403.84	28,676.92	13,489.85
Cash and Short Term Investments Numbers are in millions	44,976.01	41,501.63	19,197.16	40,575.21	40,575.21	35,220.55	36,057.98	36,420.39	36,420.39	33,117.77	33,117.77	33,224.03	33,224.03	30,544.27	30,522.27	34,004.6	34,004.6	14,687.27	14,687.27	15,699.72	15,699.72	18,637.02	18,637.02	14,338.46	14,338.46
Net Receivables Numbers are in millions	0	0	1,491.72	0	133.53	0	220.89	0	1,003.3	0	383.83	0	116.78	0	63.87	0	80.53	0	91.26	0	103.45	0	67.56	0	242.15
Inventory Numbers are in millions	0	0	0	0	232.65	0	-995.23	0	231.75	0	-4,409.32	0	0	0	0	0	30.59	0	-2,554.03	0	247.6	0	0.38	0	7.47
Other Current Assets Numbers are in millions	929.41	0	1,743.33	0	394.57	0	1,464.87	0	545.39	0	1,299.9	0	238.87	0	9.66	0	255.25	0	446.89	0	180.07	0	626.38	0	3,298.89
Total Current Assets Numbers are in millions	45,905.42	41,501.63	43,361.78	40,575.21	41,335.96	35,220.55	36,906.31	36,420.39	38,200.83	33,117.77	34,717.92	33,224.03	33,579.68	30,544.27	31,426.67	34,004.6	34,370.97	14,687.27	15,225.42	15,699.72	16,230.84	18,637.02	19,331.34	14,338.46	17,887.23
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,307.57	0	3,156.69	0	3,302.27	0	1,806.53	0	1,843.53	0	1,049.34	0	928.52	0	1,045.77	0	1,153.9	0	1,304.74	0	1,316.06	0	515.73	0	531.81
Goodwill Numbers are in millions	3,699.78	0	3,699.78	0	4,779.78	0	4,779.78	0	8,403.9	0	8,403.9	0	1,265.42	0	597.06	0	597.06	0	597.06	0	569.61	0	36.95	0	36.95
Intangible Assets Numbers are in millions	755.95	0	896.14	0	1,047.84	0	1,200.28	0	543.03	0	611.2	0	402.15	0	203.25	0	218.52	0	258.15	0	316.66	0	68.95	0	24
Goodwill and Intangible Assets Numbers are in millions	4,455.73	0	4,595.92	0	5,827.62	0	5,980.06	0	8,946.93	0	9,015.1	0	1,667.57	0	800.31	0	815.58	0	855.21	0	886.27	0	105.9	0	60.95
Long Term Investments Numbers are in millions	401,912.97	0	307,336.25	0	150,463.83	0	86,906.53	0	92,084.23	0	126,187.8	0	151,641.31	0	4,455.38	0	-2,718.14	0	171.31	0	-5,768.67	0	-6,543.71	0	-7,863.05
Tax Assets Numbers are in millions	4.49	0	14.12	0	4.14	0	18.99	0	0.08	0	0.08	0	1.4	0	363.47	0	354.67	0	335.92	0	318.86	0	437.77	0	477.91
Other Non-Current Assets Numbers are in millions	46,271.83	-41,501.63	2,443.4	-40,575.21	39,858.22	-35,220.55	34,984.57	-36,420.39	33,134.19	-33,117.77	33,858.65	-33,224.03	34,104.91	-30,544.27	25,983.28	-34,004.6	16,770.87	-14,687.27	11,096.32	-15,699.72	16,706.38	-18,637.02	18,042.93	-14,338.46	14,867.97
Total Non-Current Assets Numbers are in millions	455,952.59	-41,501.63	317,546.38	-40,575.21	199,456.08	-35,220.55	129,696.68	-36,420.39	136,008.96	-33,117.77	170,110.97	-33,224.03	188,343.71	-30,544.27	32,648.21	-34,004.6	16,376.88	-14,687.27	13,763.5	-15,699.72	13,458.9	-18,637.02	12,558.62	-14,338.46	8,075.59
Total Assets Numbers are in millions	501,858.01	0	360,908.16	0	240,792.04	0	166,602.99	0	174,209.79	0	204,828.89	0	221,923.39	0	64,074.88	0	50,747.85	0	28,988.92	0	29,689.74	0	31,889.96	0	25,962.82
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,135.71	0	889.01	0	974.91	0	945.92	0	1,586.58	0	1,207.71	0	685.11	0	643.82	0	694.75	0	634.15	0	748.9	0	670.42	0	615.81
Short Term Debt Numbers are in millions	333.84	0	300.06	0	560.07	0	277.62	0	399.49	0	254.42	0	-292.76	0	210.7	0	402.38	0	204.15	0	192.28	0	4.53	0	4.75
Tax Payables Numbers are in millions	12.26	0	16.39	0	19.14	0	12.01	0	18.99	0	579.12	0	13.07	0	212.42	0	0	0	190.36	0	0	0	229.5	0	203.4
Deferred Revenue Numbers are in millions	0	0	16.39	0	832.69	0	1,045.73	0	651.34	0	9,925.17	0	529.83	0	5,337.24	0	0	0	190.36	0	876.7	0	229.5	0	203.4
Other Current Liabilities Numbers are in millions	12,676.63	0	2,154.27	0	10,242.88	0	1,780.34	0	9,811.04	0	-562.46	0	6,251.08	0	723.79	0	4,470.06	0	609.15	0	5,127.67	0	596.3	0	4,526.76
Total Current Liabilities Numbers are in millions	14,158.44	0	14,956.38	0	12,629.69	0	13,489.38	0	12,467.44	0	11,403.96	0	7,694.36	0	7,127.97	0	5,567.19	0	6,393.81	0	6,945.55	0	6,450.88	0	5,554.12
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,222.59	0	2,163.8	0	2,182.35	0	798.87	0	957.38	0	386.26	0	344.04	0	440.19	0	487.39	0	568.62	0	628.19	0	3.74	0	2.81
Deferred Revenue Non-Current Numbers are in millions	0	0	2,151.09	0	23.24	0	18.98	0	55.35	0	13.73	0	32.91	0	11.49	0	360.25	0	9.75	0	1.99	0	98.46	0	50.98
Deferred Tax Liabilities Non-Current Numbers are in millions	52,258.03	0	27,462.06	0	15,320.95	0	8,004.33	0	8,924.35	0	12,451.2	0	18,463.5	0	1,103.52	0	48.3	0	54.82	0	17.24	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	28.1	-316,284.93	40.99	0	30.07	0	32.68	0	10.35	0	80.63	0	12.23	0	8.89	0	7.96	0	6.36	0	7.37	0	45.69	0	57.07
Total Non-Current Liabilities Numbers are in millions	54,508.72	-316,284.93	29,666.85	0	17,556.61	0	8,854.86	0	9,947.43	0	12,918.09	0	18,852.68	0	1,564.09	0	543.65	0	639.55	0	654.79	0	147.89	0	110.86
Total Liabilities Numbers are in millions	68,667.16	-316,284.93	44,623.23	0	30,186.3	0	22,344.24	0	22,414.87	0	24,322.05	0	26,547.04	0	8,692.06	0	6,110.84	0	7,033.36	0	7,600.34	0	6,598.77	0	5,664.98
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	32,193.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,293.05	0	1,291.27	0	1,290.8	0	1,290.12	0	1,287.7	0	1,287.05	0	1,286.44	0	1,285.23	0	1,283.87	0	1,222.66	0	1,221.5	0	1,220.08	0	1,215.89
Retained Earnings Numbers are in millions	0	0	155,333.67	0	0	0	138,327.3	0	0	0	142,976.85	0	0	0	25,001.75	0	0	0	10,943.08	0	0	0	14,554.87	0	9,338.52
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	302,622.91	301,331.64	197,132.38	195,841.58	133,980.24	-32,193.07	142,362.77	141,075.07	172,413.6	285.63	193,336.63	192,050.19	54,595.55	27,742.53	44,637.01	43,353.14	21,955.56	-1,067.12	22,279.16	21,057.66	25,425.9	-791.22	20,450.31	-625.2
Other Total Stockholders Equity Numbers are in millions	416,594.01	13,662.02	26,555.89	13,473.36	0	10,278.51	26,555.89	9,432.15	0	8,093.24	26,555.89	2,039.72	0	787.27	26,457.3	0	0	0	9,789.82	-189.76	0	-134.71	8,227.66	-152.47	9,895.9
Total Shareholders Equity Numbers are in millions	417,887.06	316,284.93	302,622.91	210,605.74	197,132.38	144,258.75	133,980.24	151,794.92	142,362.77	180,506.84	172,413.6	195,376.35	193,336.63	55,382.82	54,595.55	44,637.01	44,637.01	21,955.56	21,955.56	22,089.4	22,279.16	25,291.19	25,425.9	20,297.84	20,450.31
Total Equity Numbers are in millions	433,190.85	316,284.93	316,284.93	210,605.74	210,605.74	144,258.75	144,258.75	151,794.92	151,794.92	180,506.84	180,506.84	195,376.35	195,376.35	55,382.82	55,382.82	44,637.01	44,637.01	21,955.56	21,955.56	22,089.4	22,089.4	25,291.19	25,291.19	20,297.84	20,297.84
Total Liabilities & Shareholders Equity Numbers are in millions	501,858.01	0	360,908.16	210,605.74	240,792.04	144,258.75	166,602.99	151,794.92	174,209.79	180,506.84	204,828.89	195,376.35	221,923.39	55,382.82	64,074.88	44,637.01	50,747.85	21,955.56	28,988.92	22,089.4	29,689.74	25,291.19	31,889.96	20,297.84	25,962.82

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