Info Edge (India) Limited (NAUKRI-NS) Stock Split, History Data
Working capital analysis
In terms of working capital, Info Edge (India) Limited maintains a healthy position.
The total current assets of the company are valued at $36906310000.
This represents a growth rate of 6.303% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $3612950000, exhibiting a growth rate of 76.111% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1354070000.
The year-on-year growth rate for receivables is 2.279%.
The inventory, which forms a critical part of the assets, is valued at $-7546780000.
This represents a healthy year-on-year growth of 71.155%
On the liabilities side, the company's current liabilities total $13489380000.
This reflects a growth rate of 18.287% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
3612.95
2051.52
6402.52
5271.08
2233.18
848.61
Receavebles
1354.07
1323.90
871.97
520.64
670.27
0.00
Inventory
7546.78
4409.32
0.00
2554.03
0.38
7.47
Other
489.49
324.65
243.76
538.15
693.94
0.00
Total Current Assets
36906.31
34717.92
31426.67
15225.42
19331.34
17887.23
Acc Payable
945.92
1207.71
643.37
634.15
670.42
615.81
Short Term Debt
277.62
254.42
210.70
204.15
4.53
4.75
Other Current Liab
11220.11
16.66
5600.39
5365.15
5546.43
4933.56
Current Liabilities
13489.38
11403.96
7127.97
6393.81
6450.88
5554.12
Capital Structure
When examining the capital structure of Info Edge (India) Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Info Edge (India) Limited has chosen to reinvest in the business rather than distribute as dividends.
