eMudhra Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	1,013	2,253	669.8	82.55	77.13
Short-Term Investments	-	55	200	308.7	-	1.65
Trading Asset Securities	-	795.06	40.23	209.46	-	-
Cash & Short-Term Investments	1,020	1,863	2,493	1,188	82.55	78.78
Cash Growth	-38.74%	-25.28%	109.84%	1339.08%	4.78%	-16.19%
Accounts Receivable	-	2,191	1,741	1,227	670.87	286.35
Other Receivables	-	54.56	41.78	7.18	3.05	1.54
Receivables	-	2,292	1,808	1,235	704.56	318.5
Inventory	-	13.99	29.36	10.34	21.38	7.14
Prepaid Expenses	-	39.76	25.26	15.44	17.78	9.72
Other Current Assets	-	53.64	39.76	34.54	82.39	38.58
Total Current Assets	-	4,262	4,395	2,483	908.66	452.72
Property, Plant & Equipment	-	1,319	1,411	1,366	1,013	835.89
Long-Term Investments	-	16.43	-	-	-	137.87
Goodwill	-	1,255	511.38	39.19	29.28	52.91
Other Intangible Assets	-	1,790	1,110	687.76	562.06	402.28
Long-Term Deferred Charges	-	16.48	22.38	-	-	-
Other Long-Term Assets	-	21.89	50	23.57	78.9	37.47
Total Assets	-	8,681	7,500	4,599	2,591	1,919
Accounts Payable	-	314.34	239.62	182.14	143.72	34.98
Accrued Expenses	-	408.92	321.17	110.59	67.53	61.06
Short-Term Debt	-	-	74.71	156.5	255.88	87.15
Current Portion of Long-Term Debt	-	-	-	-	90.34	50.94
Current Portion of Leases	-	-	1.41	34.75	24.13	26.33
Current Income Taxes Payable	-	116.34	50.93	27.2	67.47	23.8
Current Unearned Revenue	-	43.96	49.73	38.79	27.29	10.38
Other Current Liabilities	-	90.05	19.69	10.06	24.67	48.58
Total Current Liabilities	-	973.61	757.26	560.03	701.03	343.22
Long-Term Debt	-	-	-	-	197.69	220.91
Long-Term Leases	-	-	0.29	61.97	103.27	127.87
Long-Term Unearned Revenue	-	29.59	28.82	0.05	2.98	12.15
Pension & Post-Retirement Benefits	-	35.25	25.66	25.73	26.06	26.58
Long-Term Deferred Tax Liabilities	-	114.76	67.22	25.65	17.92	13.64
Other Long-Term Liabilities	-	55.34	-	1.88	1.43	8.6
Total Liabilities	-	1,209	879.25	675.31	1,050	752.97
Common Stock	-	406.62	404.2	374.87	350.9	350.9
Additional Paid-In Capital	-	3,818	3,787	1,857	-	0.63
Retained Earnings	-	2,698	1,953	1,296	860.02	447.29
Comprehensive Income & Other	-	530.76	418.97	387.7	231.14	188.76
Total Common Equity	8,129	7,453	6,563	3,916	1,442	987.58
Minority Interest	-	19.54	57.82	8.18	12.96	92.59
Shareholders' Equity	8,162	7,473	6,621	3,924	1,541	1,166
Total Liabilities & Equity	-	8,681	7,500	4,599	2,591	1,919
Total Debt	164.75	-	76.41	253.22	671.31	513.2
Net Cash (Debt)	855.5	1,863	2,416	934.74	-588.76	-434.42
Net Cash Growth	-48.63%	-22.92%	158.52%	-	-	-
Net Cash Per Share	10.33	22.49	30.57	12.15	-8.39	-6.19
Filing Date Shares Outstanding	81.91	81.32	80.84	74.97	70.18	70.18
Total Common Shares Outstanding	81.91	81.32	80.84	74.97	70.18	70.18
Working Capital	-	3,288	3,638	1,923	207.63	109.5
Book Value Per Share	99.38	91.65	81.18	52.23	20.55	14.07
Tangible Book Value	2,945	4,408	4,942	3,189	850.72	532.39
Tangible Book Value Per Share	36.00	54.21	61.13	42.53	12.12	7.59
Land	-	86.27	92	89.25	89.25	89.25
Buildings	-	720.14	717.59	708.89	552.53	549.94
Machinery	-	576.97	514.34	274.22	136.11	113.78
Construction In Progress	-	171.43	303.34	366.05	249.35	44.98
Order Backlog	-	-	-	1,180	769	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.