Eclerx Services Ltd
NSE:ECLERX
Balance Sheet
Balance Sheet Decomposition
Eclerx Services Ltd
Eclerx Services Ltd
Balance Sheet
Eclerx Services Ltd
| Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
153
|
115
|
321
|
185
|
826
|
1 003
|
1 317
|
1 974
|
2 833
|
1 751
|
1 986
|
1 255
|
1 745
|
3 489
|
4 203
|
4 180
|
3 669
|
5 417
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1 003
|
1 317
|
1 974
|
2 833
|
1 751
|
1 586
|
1 255
|
1 745
|
3 483
|
3 883
|
4 179
|
3 538
|
5 276
|
|
| Cash Equivalents |
153
|
115
|
321
|
185
|
826
|
0
|
0
|
0
|
0
|
0
|
400
|
0
|
0
|
6
|
320
|
1
|
132
|
140
|
|
| Short-Term Investments |
0
|
96
|
150
|
1 607
|
1 858
|
1 236
|
2 258
|
2 479
|
2 632
|
4 309
|
4 015
|
6 112
|
5 958
|
3 082
|
2 242
|
2 710
|
7 688
|
5 208
|
|
| Total Receivables |
438
|
693
|
823
|
1 218
|
1 215
|
1 698
|
1 848
|
2 406
|
3 001
|
3 329
|
3 927
|
3 972
|
3 860
|
4 410
|
5 462
|
6 569
|
7 738
|
8 966
|
|
| Accounts Receivables |
256
|
451
|
392
|
1 018
|
953
|
1 292
|
1 799
|
2 266
|
2 802
|
3 085
|
3 468
|
3 420
|
3 441
|
3 804
|
4 899
|
6 201
|
7 029
|
7 903
|
|
| Other Receivables |
182
|
242
|
431
|
200
|
262
|
406
|
49
|
140
|
199
|
244
|
459
|
552
|
419
|
606
|
563
|
368
|
709
|
1 063
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
4
|
4
|
3
|
3
|
5
|
5
|
6
|
2
|
|
| Other Current Assets |
101
|
66
|
72
|
78
|
137
|
585
|
259
|
369
|
271
|
730
|
441
|
296
|
181
|
1 049
|
787
|
251
|
374
|
492
|
|
| Total Current Assets |
692
|
970
|
1 366
|
3 088
|
4 036
|
4 521
|
5 681
|
7 229
|
8 741
|
10 121
|
10 375
|
11 640
|
11 747
|
12 033
|
12 699
|
13 714
|
19 346
|
20 084
|
|
| PP&E Net |
177
|
188
|
205
|
341
|
461
|
560
|
569
|
707
|
869
|
719
|
655
|
830
|
2 068
|
2 178
|
2 138
|
2 798
|
3 702
|
4 950
|
|
| PP&E Gross |
177
|
188
|
205
|
341
|
461
|
560
|
569
|
707
|
869
|
719
|
655
|
830
|
2 068
|
2 178
|
2 138
|
2 798
|
3 702
|
4 950
|
|
| Accumulated Depreciation |
96
|
159
|
214
|
291
|
378
|
541
|
718
|
0
|
357
|
692
|
981
|
1 299
|
1 673
|
1 704
|
2 109
|
2 599
|
3 078
|
3 652
|
|
| Intangible Assets |
8
|
14
|
16
|
29
|
28
|
41
|
49
|
118
|
668
|
549
|
560
|
468
|
466
|
1 381
|
1 256
|
1 175
|
815
|
712
|
|
| Goodwill |
77
|
108
|
101
|
0
|
0
|
754
|
941
|
858
|
2 113
|
2 001
|
2 220
|
2 182
|
2 272
|
3 726
|
3 753
|
3 960
|
3 993
|
4 079
|
|
| Note Receivable |
0
|
0
|
0
|
63
|
82
|
98
|
637
|
465
|
355
|
380
|
241
|
373
|
267
|
127
|
169
|
244
|
243
|
152
|
|
| Long-Term Investments |
654
|
851
|
775
|
0
|
0
|
0
|
0
|
104
|
101
|
123
|
2
|
2
|
2
|
2
|
20
|
143
|
176
|
507
|
|
| Other Long-Term Assets |
3
|
7
|
7
|
7
|
9
|
47
|
37
|
126
|
45
|
90
|
257
|
476
|
538
|
634
|
664
|
843
|
885
|
973
|
|
| Other Assets |
77
|
108
|
101
|
0
|
0
|
754
|
941
|
858
|
2 113
|
2 001
|
2 220
|
2 182
|
2 272
|
3 726
|
3 753
|
3 960
|
3 993
|
4 079
|
|
| Total Assets |
1 611
N/A
|
2 138
+33%
|
2 470
+16%
|
3 528
+43%
|
4 616
+31%
|
6 021
+30%
|
7 914
+31%
|
9 605
+21%
|
12 892
+34%
|
13 982
+8%
|
14 310
+2%
|
15 972
+12%
|
17 360
+9%
|
20 081
+16%
|
20 699
+3%
|
22 877
+11%
|
29 160
+27%
|
31 457
+8%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
70
|
53
|
67
|
0
|
161
|
225
|
11
|
17
|
138
|
129
|
205
|
116
|
139
|
229
|
167
|
180
|
755
|
786
|
|
| Accrued Liabilities |
61
|
111
|
137
|
0
|
0
|
0
|
136
|
254
|
330
|
188
|
1 082
|
1 011
|
1 137
|
1 396
|
1 792
|
1 955
|
1 803
|
2 060
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
57
|
9
|
6
|
3
|
1
|
3
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
241
|
305
|
365
|
424
|
409
|
501
|
|
| Other Current Liabilities |
111
|
317
|
268
|
1 119
|
976
|
1 403
|
1 693
|
653
|
939
|
1 041
|
283
|
343
|
781
|
925
|
694
|
941
|
667
|
1 061
|
|
| Total Current Liabilities |
243
|
482
|
471
|
1 119
|
1 137
|
1 628
|
1 839
|
924
|
1 407
|
1 361
|
1 627
|
1 479
|
2 303
|
2 858
|
3 019
|
3 502
|
3 635
|
4 407
|
|
| Long-Term Debt |
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
7
|
6
|
8
|
1 320
|
1 439
|
1 265
|
1 509
|
2 248
|
3 081
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
2
|
10
|
19
|
18
|
246
|
170
|
152
|
132
|
129
|
176
|
147
|
138
|
96
|
67
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
4
|
5
|
6
|
6
|
9
|
12
|
17
|
20
|
22
|
|
| Other Liabilities |
0
|
0
|
0
|
25
|
45
|
0
|
166
|
215
|
270
|
286
|
472
|
534
|
540
|
591
|
580
|
562
|
687
|
822
|
|
| Total Liabilities |
283
N/A
|
482
+70%
|
471
-2%
|
1 144
+143%
|
1 184
+3%
|
1 638
+38%
|
2 024
+24%
|
1 157
-43%
|
1 964
+70%
|
1 829
-7%
|
2 263
+24%
|
2 159
-5%
|
4 297
+99%
|
5 073
+18%
|
5 023
-1%
|
5 729
+14%
|
6 685
+17%
|
8 399
+26%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
189
|
189
|
190
|
289
|
291
|
299
|
302
|
304
|
408
|
410
|
398
|
382
|
365
|
361
|
342
|
480
|
482
|
470
|
|
| Retained Earnings |
403
|
744
|
1 091
|
1 448
|
2 454
|
3 293
|
4 607
|
6 689
|
8 818
|
10 835
|
11 310
|
13 557
|
13 111
|
14 591
|
15 102
|
16 121
|
21 103
|
22 304
|
|
| Additional Paid In Capital |
735
|
735
|
740
|
667
|
699
|
761
|
812
|
887
|
963
|
28
|
117
|
185
|
14
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
641
|
1 123
|
1 074
|
1 090
|
957
|
911
|
832
|
1 588
|
|
| Other Equity |
0
|
12
|
22
|
20
|
11
|
30
|
168
|
568
|
738
|
893
|
864
|
811
|
646
|
1 147
|
1 189
|
1 459
|
1 721
|
1 872
|
|
| Total Equity |
1 328
N/A
|
1 657
+25%
|
1 999
+21%
|
2 384
+19%
|
3 432
+44%
|
4 383
+28%
|
5 890
+34%
|
8 448
+43%
|
10 927
+29%
|
12 154
+11%
|
12 047
-1%
|
13 813
+15%
|
13 062
-5%
|
15 008
+15%
|
15 676
+4%
|
17 149
+9%
|
22 475
+31%
|
23 058
+3%
|
|
| Total Liabilities & Equity |
1 611
N/A
|
2 138
+33%
|
2 470
+16%
|
3 528
+43%
|
4 616
+31%
|
6 021
+30%
|
7 914
+31%
|
9 605
+21%
|
12 892
+34%
|
13 982
+8%
|
14 310
+2%
|
15 972
+12%
|
17 360
+9%
|
20 081
+16%
|
20 699
+3%
|
22 877
+11%
|
29 160
+27%
|
31 457
+8%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
113
|
114
|
114
|
115
|
116
|
119
|
121
|
121
|
122
|
119
|
114
|
108
|
103
|
96
|
99
|
96
|
96
|
94
|
|