eMudhra Limited (NSE: EMUDHRA)

eMudhra Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	2,253	669.8	82.55	77.13	91.86
Short-Term Investments	-	200	308.7	-	1.65	2.14
Trading Asset Securities	-	40.23	209.46	-	-	-
Cash & Short-Term Investments	2,493	2,493	1,188	82.55	78.78	94
Cash Growth	109.85%	109.85%	1339.08%	4.79%	-16.19%	298.47%
Accounts Receivable	-	1,741	1,227	670.87	286.35	339.05
Other Receivables	-	41.78	7.18	3.05	1.54	16.78
Receivables	-	1,808	1,235	704.56	318.5	387.03
Inventory	-	29.36	10.34	21.38	7.14	14.64
Prepaid Expenses	-	25.26	15.44	17.78	9.72	14.75
Other Current Assets	-	39.76	34.54	82.39	38.58	24.08
Total Current Assets	-	4,395	2,483	908.66	452.72	534.5
Property, Plant & Equipment	-	1,411	1,366	1,013	835.89	554.72
Long-Term Investments	-	-	-	-	137.87	0.5
Goodwill	-	511.38	39.19	29.28	52.91	51.86
Other Intangible Assets	-	1,110	687.76	562.06	402.28	422.9
Long-Term Deferred Charges	-	22.38	-	-	-	-
Other Long-Term Assets	-	50	23.57	78.9	37.47	22.63
Total Assets	-	7,500	4,599	2,591	1,919	1,587
Accounts Payable	-	239.62	182.14	143.72	34.98	77.86
Accrued Expenses	-	321.17	110.59	67.53	61.06	64.98
Short-Term Debt	-	74.71	156.5	255.88	87.15	125.02
Current Portion of Long-Term Debt	-	-	-	90.34	50.94	20.16
Current Portion of Leases	-	1.41	34.75	24.13	26.33	-
Current Income Taxes Payable	-	50.93	27.2	67.47	23.8	-
Current Unearned Revenue	-	49.73	38.79	27.29	10.38	-
Other Current Liabilities	-	19.69	10.06	24.67	48.58	60.55
Total Current Liabilities	-	757.26	560.03	701.03	343.22	348.57
Long-Term Debt	-	-	-	197.69	220.91	262.34
Long-Term Leases	-	0.29	61.97	103.27	127.87	-
Long-Term Unearned Revenue	-	28.82	0.05	2.98	12.15	-
Long-Term Deferred Tax Liabilities	-	67.22	25.65	17.92	13.64	7.58
Other Long-Term Liabilities	-	2.19	1.88	1.43	8.6	19.72
Total Liabilities	-	879.25	675.31	1,050	752.97	656.34
Common Stock	-	404.2	374.87	350.9	350.9	350.9
Additional Paid-In Capital	-	3,787	1,857	-	0.63	0.63
Retained Earnings	-	1,953	1,296	860.02	447.29	390.51
Comprensive Income & Other	-	418.97	387.7	231.14	188.76	93.36
Total Common Equity	6,563	6,563	3,916	1,442	987.58	835.4
Minority Interest	-	57.82	8.18	12.96	92.59	9.37
Shareholders' Equity	6,621	6,621	3,924	1,541	1,166	930.77
Total Liabilities & Equity	-	7,500	4,599	2,591	1,919	1,587
Total Debt	76.41	76.41	253.22	671.31	513.2	407.52
Net Cash (Debt)	2,416	2,416	934.74	-588.76	-434.42	-313.52
Net Cash Growth	158.52%	158.52%	-	-	-	-
Net Cash Per Share	30.12	30.57	12.15	-8.39	-6.19	-4.47
Filing Date Shares Outstanding	81.13	80.84	74.97	70.18	70.18	70.18
Total Common Shares Outstanding	81.13	80.84	74.97	70.18	70.18	70.18
Working Capital	-	3,638	1,923	207.63	109.5	185.93
Book Value Per Share	81.18	81.18	52.23	20.55	14.07	11.90
Tangible Book Value	4,942	4,942	3,189	850.72	532.39	360.64
Tangible Book Value Per Share	61.13	61.13	42.53	12.12	7.59	5.14
Land	-	92	89.25	89.25	89.25	89.25
Buildings	-	717.59	708.89	552.53	549.94	39.15
Machinery	-	514.34	274.22	136.11	113.78	103.9
Construction In Progress	-	303.34	366.05	249.35	44.98	404.69
Order Backlog	-	1,486	1,180	769	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.