eMudhra Limited (NSE:EMUDHRA)

eMudhra Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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	1,863	2,493	1,188	82.55	78.78
Cash Growth	-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
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	7,453	6,563	3,916	1,442	987.58
Minority Interest	19.54	57.82	8.18	12.96	92.59
Shareholders' Equity	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	-	76.41	253.22	671.31	513.2
Net Cash (Debt)	1,863	2,416	934.74	-588.76	-434.42
Net Cash Growth	-22.92%	158.52%	-	-	-
Net Cash Per Share	22.49	30.57	12.15	-8.39	-6.19
Filing Date Shares Outstanding	81.32	80.84	74.97	70.18	70.18
Total Common Shares Outstanding	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	91.65	81.18	52.23	20.55	14.07
Tangible Book Value	4,408	4,942	3,189	850.72	532.39
Tangible Book Value Per Share	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	-

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.