NAUKRIInternet & Catalogue Retail
Info Edge India Ltd — Balance Sheet
₹967.70
-0.66%
Info Edge India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.07 Cr | 0.13 Cr | 0.09 Cr | 0.04 Cr | — |
| Ordinary Shares Number | 64.72 Cr | 64.56 Cr | 64.51 Cr | 64.35 Cr | — |
| Share Issued | 64.79 Cr | 64.69 Cr | 64.59 Cr | 64.39 Cr | — |
| Total Debt | 267.35 Cr | 246.39 Cr | 107.65 Cr | 64.07 Cr | — |
| Tangible Book Value | 34.52K Cr | 29.80K Cr | 12.80K Cr | 16.34K Cr | — |
| Invested Capital | 34.90K Cr | 30.26K Cr | 13.40K Cr | 17.24K Cr | — |
| Working Capital | 2.72K Cr | 2.84K Cr | 2.34K Cr | 2.33K Cr | — |
| Net Tangible Assets | 34.52K Cr | 29.80K Cr | 12.80K Cr | 16.34K Cr | — |
| Capital Lease Obligations | 266.07 Cr | 243.80 Cr | 105.23 Cr | 63.05 Cr | — |
| Common Stock Equity | 34.90K Cr | 30.26K Cr | 13.40K Cr | 17.24K Cr | — |
| Total Capitalization | 34.90K Cr | 30.26K Cr | 13.40K Cr | 17.24K Cr | — |
| Total Equity Gross Minority Interest | 36.82K Cr | 31.63K Cr | 14.43K Cr | 18.05K Cr | — |
| Minority Interest | 1.91K Cr | 1.37K Cr | 1.03K Cr | 809.32 Cr | — |
| Stockholders Equity | 34.90K Cr | 30.26K Cr | 13.40K Cr | 17.24K Cr | — |
| Other Equity Interest | 142.06 Cr | 187.73 Cr | 164.21 Cr | 100.89 Cr | — |
| Retained Earnings | 17.42K Cr | 15.53K Cr | 13.83K Cr | 14.30K Cr | — |
| Additional Paid In Capital | 2.66K Cr | 2.66K Cr | 2.66K Cr | 2.66K Cr | — |
| Capital Stock | 129.43 Cr | 129.13 Cr | 129.01 Cr | 128.71 Cr | — |
| Common Stock | 129.43 Cr | 129.13 Cr | 129.01 Cr | 128.71 Cr | — |
| Total Liabilities Net Minority Interest | 5.95K Cr | 4.46K Cr | 2.23K Cr | 2.43K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.22K Cr | 2.97K Cr | 885.49 Cr | 1.29K Cr | — |
| Other Non Current Liabilities | -0.03 Cr | 30000.00 | 1.53 Cr | 5.67 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 1.04 Cr | 1.27 Cr | 1.61 Cr | — | 0.89 Cr |
| Non Current Deferred Revenue | 3.68 Cr | 2.62 Cr | 1.90 Cr | 1.37 Cr | — |
| Non Current Deferred Taxes Liabilities | 3.99K Cr | 2.75K Cr | 800.43 Cr | 1.25K Cr | — |
| Long Term Debt And Capital Lease Obligation | 231.53 Cr | 216.38 Cr | 79.89 Cr | 38.63 Cr | — |
| Long Term Capital Lease Obligation | 231.10 Cr | 215.11 Cr | 78.49 Cr | 37.98 Cr | — |
| Long Term Debt | 0.43 Cr | 1.27 Cr | 1.40 Cr | 0.65 Cr | — |
| Long Term Provisions | 1.01 Cr | 1.27 Cr | 1.61 Cr | 0.55 Cr | — |
| Current Liabilities | 1.73K Cr | 1.50K Cr | 1.35K Cr | 1.14K Cr | — |
| Other Current Liabilities | 1.48K Cr | 1.60 Cr | 4.60 Cr | 1.67 Cr | — |
| Current Deferred Taxes Liabilities | 0.81 Cr | 1.64 Cr | 1.20 Cr | 1.55 Cr | — |
| Current Debt And Capital Lease Obligation | 35.81 Cr | 30.01 Cr | 27.76 Cr | 25.44 Cr | — |
| Current Capital Lease Obligation | 34.97 Cr | 28.69 Cr | 26.74 Cr | 25.07 Cr | — |
| Current Debt | 0.84 Cr | 1.31 Cr | 1.02 Cr | 0.37 Cr | — |
| Current Provisions | 138.75 Cr | 124.13 Cr | 97.22 Cr | 88.69 Cr | — |
| Payables | 170.69 Cr | 178.60 Cr | 170.81 Cr | 187.28 Cr | — |
| Other Payable | 10.04 Cr | 11.13 Cr | 6.05 Cr | 8.51 Cr | — |
| Dividends Payable | 0.15 Cr | 0.15 Cr | 0.13 Cr | 0.09 Cr | — |
| Total Tax Payable | 85.11 Cr | 78.42 Cr | 70.03 Cr | 57.91 Cr | — |
| Accounts Payable | 75.39 Cr | 88.90 Cr | 94.59 Cr | 120.77 Cr | — |
| Total Assets | 42.77K Cr | 36.09K Cr | 16.66K Cr | 20.48K Cr | — |
| Total Non Current Assets | 38.32K Cr | 31.75K Cr | 12.97K Cr | 17.01K Cr | — |
| Other Non Current Assets | -0.03 Cr | 0.10 Cr | 0.07 Cr | 6.17 Cr | — |
| Non Current Prepaid Assets | 311.02 Cr | 252.91 Cr | 233.82 Cr | 197.68 Cr | — |
| Non Current Deferred Taxes Assets | 0.66 Cr | 1.41 Cr | 1.90 Cr | 80000.00 | — |
| Investmentin Financial Assets | 32.99K Cr | 27.52K Cr | 9.85K Cr | 12.50K Cr | — |
| Held To Maturity Securities | 42.62 Cr | — | 7.20 Cr | 24.95 Cr | 7.20 Cr |
| Available For Sale Securities | 29.58K Cr | 25.27K Cr | 8.21K Cr | 12.42K Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 3.36K Cr | 2.26K Cr | 1.64K Cr | 49.33 Cr | — |
| Long Term Equity Investment | 4.23K Cr | 3.17K Cr | 2.07K Cr | 2.43K Cr | — |
| Investment Properties | 35.61 Cr | 34.35 Cr | 26.30 Cr | 26.10 Cr | — |
| Goodwill And Other Intangible Assets | 386.35 Cr | 459.59 Cr | 598.01 Cr | 901.51 Cr | — |
| Other Intangible Assets | 63.90 Cr | 89.61 Cr | 120.03 Cr | 61.12 Cr | — |
| Goodwill | 322.45 Cr | 369.98 Cr | 477.98 Cr | 840.39 Cr | — |
| Net PPE | 367.55 Cr | 316.42 Cr | 181.83 Cr | 109.81 Cr | — |
| Accumulated Depreciation | -324.10 Cr | -259.12 Cr | -204.56 Cr | -178.62 Cr | — |
| Gross PPE | 691.65 Cr | 575.54 Cr | 386.39 Cr | 288.43 Cr | — |
| Construction In Progress | 4.48 Cr | 0.75 Cr | 5.45 Cr | 4.88 Cr | — |
| Other Properties | 363.07 Cr | 315.67 Cr | 176.45 Cr | 104.93 Cr | — |
| Machinery Furniture Equipment | 227.00 Cr | 168.22 Cr | 155.80 Cr | 123.20 Cr | — |
| Buildings And Improvements | 446.58 Cr | 392.98 Cr | 211.55 Cr | 146.76 Cr | — |
| Land And Improvements | 13.59 Cr | 13.59 Cr | 13.59 Cr | 13.59 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 4.45K Cr | 4.34K Cr | 3.69K Cr | 3.47K Cr | — |
| Other Current Assets | 88.43 Cr | 66.06 Cr | 48.95 Cr | 32.47 Cr | — |
| Assets Held For Sale Current | 0.00 | 23.27 Cr | 23.27 Cr | 24.83 Cr | — |
| Restricted Cash | 0.15 Cr | 0.15 Cr | 0.13 Cr | 0.09 Cr | — |
| Prepaid Assets | 19.99 Cr | 13.53 Cr | 9.77 Cr | 1.27 Cr | — |
| Other Receivables | 157.47 Cr | 138.13 Cr | 122.79 Cr | 102.37 Cr | — |
| Accounts Receivable | 20.85 Cr | 10.64 Cr | 12.62 Cr | 30.02 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.25K Cr | 4.15K Cr | 3.52K Cr | 3.31K Cr | — |
| Other Short Term Investments | 3.99K Cr | 3.82K Cr | 3.16K Cr | 3.11K Cr | — |
| Cash And Cash Equivalents | 262.98 Cr | 331.90 Cr | 361.30 Cr | 205.15 Cr | — |
| Cash Equivalents | 141.21 Cr | 144.31 Cr | 200.55 Cr | 20.09 Cr | — |
| Cash Financial | 121.77 Cr | 187.59 Cr | 160.75 Cr | 185.07 Cr | — |
| Non Current Accrued Expenses | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Tradeand Other Payables Non Current | — | 0.21 Cr | 0.13 Cr | 0.46 Cr | 1.26 Cr |
| Taxes Receivable | — | 0.29 Cr | 3.71 Cr | 1.44 Cr | 0.06 Cr |
| Allowance For Doubtful Accounts Receivable | — | -10.18 Cr | -12.18 Cr | -9.44 Cr | -10.26 Cr |
| Gross Accounts Receivable | — | 20.83 Cr | 24.80 Cr | 39.46 Cr | 16.64 Cr |
| Other Investments | — | — | 1.59K Cr | 841.18 Cr | 197.34 Cr |
| Investmentsin Joint Venturesat Cost | — | — | — | 291.14 Cr | 352.85 Cr |
| Investmentsin Subsidiariesat Cost | — | — | — | 1.93K Cr | 961.39 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.