eMudhra Limited (NSE: EMUDHRA)
816.30
-2.70 (-0.33%)
Sep 6, 2024, 3:29 PM IST
eMudhra Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
Cash & Equivalents | - | 2,253 | 669.8 | 82.55 | 77.13 | 91.86 | Upgrade
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Short-Term Investments | - | 200 | 308.7 | - | 1.65 | 2.14 | Upgrade
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Trading Asset Securities | - | 40.23 | 209.46 | - | - | - | Upgrade
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Cash & Short-Term Investments | 2,493 | 2,493 | 1,188 | 82.55 | 78.78 | 94 | Upgrade
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Cash Growth | 109.85% | 109.85% | 1339.08% | 4.79% | -16.19% | 298.47% | Upgrade
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Accounts Receivable | - | 1,741 | 1,227 | 670.87 | 286.35 | 339.05 | Upgrade
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Other Receivables | - | 41.78 | 7.18 | 3.05 | 1.54 | 16.78 | Upgrade
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Receivables | - | 1,808 | 1,235 | 704.56 | 318.5 | 387.03 | Upgrade
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Inventory | - | 29.36 | 10.34 | 21.38 | 7.14 | 14.64 | Upgrade
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Prepaid Expenses | - | 25.26 | 15.44 | 17.78 | 9.72 | 14.75 | Upgrade
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Other Current Assets | - | 39.76 | 34.54 | 82.39 | 38.58 | 24.08 | Upgrade
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Total Current Assets | - | 4,395 | 2,483 | 908.66 | 452.72 | 534.5 | Upgrade
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Property, Plant & Equipment | - | 1,411 | 1,366 | 1,013 | 835.89 | 554.72 | Upgrade
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Long-Term Investments | - | - | - | - | 137.87 | 0.5 | Upgrade
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Goodwill | - | 511.38 | 39.19 | 29.28 | 52.91 | 51.86 | Upgrade
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Other Intangible Assets | - | 1,110 | 687.76 | 562.06 | 402.28 | 422.9 | Upgrade
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Long-Term Deferred Charges | - | 22.38 | - | - | - | - | Upgrade
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Other Long-Term Assets | - | 50 | 23.57 | 78.9 | 37.47 | 22.63 | Upgrade
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Total Assets | - | 7,500 | 4,599 | 2,591 | 1,919 | 1,587 | Upgrade
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Accounts Payable | - | 239.62 | 182.14 | 143.72 | 34.98 | 77.86 | Upgrade
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Accrued Expenses | - | 321.17 | 110.59 | 67.53 | 61.06 | 64.98 | Upgrade
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Short-Term Debt | - | 74.71 | 156.5 | 255.88 | 87.15 | 125.02 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 90.34 | 50.94 | 20.16 | Upgrade
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Current Portion of Leases | - | 1.41 | 34.75 | 24.13 | 26.33 | - | Upgrade
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Current Income Taxes Payable | - | 50.93 | 27.2 | 67.47 | 23.8 | - | Upgrade
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Current Unearned Revenue | - | 49.73 | 38.79 | 27.29 | 10.38 | - | Upgrade
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Other Current Liabilities | - | 19.69 | 10.06 | 24.67 | 48.58 | 60.55 | Upgrade
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Total Current Liabilities | - | 757.26 | 560.03 | 701.03 | 343.22 | 348.57 | Upgrade
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Long-Term Debt | - | - | - | 197.69 | 220.91 | 262.34 | Upgrade
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Long-Term Leases | - | 0.29 | 61.97 | 103.27 | 127.87 | - | Upgrade
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Long-Term Unearned Revenue | - | 28.82 | 0.05 | 2.98 | 12.15 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 67.22 | 25.65 | 17.92 | 13.64 | 7.58 | Upgrade
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Other Long-Term Liabilities | - | 2.19 | 1.88 | 1.43 | 8.6 | 19.72 | Upgrade
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Total Liabilities | - | 879.25 | 675.31 | 1,050 | 752.97 | 656.34 | Upgrade
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Common Stock | - | 404.2 | 374.87 | 350.9 | 350.9 | 350.9 | Upgrade
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Additional Paid-In Capital | - | 3,787 | 1,857 | - | 0.63 | 0.63 | Upgrade
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Retained Earnings | - | 1,953 | 1,296 | 860.02 | 447.29 | 390.51 | Upgrade
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Comprensive Income & Other | - | 418.97 | 387.7 | 231.14 | 188.76 | 93.36 | Upgrade
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Total Common Equity | 6,563 | 6,563 | 3,916 | 1,442 | 987.58 | 835.4 | Upgrade
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Minority Interest | - | 57.82 | 8.18 | 12.96 | 92.59 | 9.37 | Upgrade
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Shareholders' Equity | 6,621 | 6,621 | 3,924 | 1,541 | 1,166 | 930.77 | Upgrade
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Total Liabilities & Equity | - | 7,500 | 4,599 | 2,591 | 1,919 | 1,587 | Upgrade
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Total Debt | 76.41 | 76.41 | 253.22 | 671.31 | 513.2 | 407.52 | Upgrade
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Net Cash (Debt) | 2,416 | 2,416 | 934.74 | -588.76 | -434.42 | -313.52 | Upgrade
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Net Cash Growth | 158.52% | 158.52% | - | - | - | - | Upgrade
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Net Cash Per Share | 30.12 | 30.57 | 12.15 | -8.39 | -6.19 | -4.47 | Upgrade
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Filing Date Shares Outstanding | 81.13 | 80.84 | 74.97 | 70.18 | 70.18 | 70.18 | Upgrade
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Total Common Shares Outstanding | 81.13 | 80.84 | 74.97 | 70.18 | 70.18 | 70.18 | Upgrade
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Working Capital | - | 3,638 | 1,923 | 207.63 | 109.5 | 185.93 | Upgrade
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Book Value Per Share | 81.18 | 81.18 | 52.23 | 20.55 | 14.07 | 11.90 | Upgrade
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Tangible Book Value | 4,942 | 4,942 | 3,189 | 850.72 | 532.39 | 360.64 | Upgrade
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Tangible Book Value Per Share | 61.13 | 61.13 | 42.53 | 12.12 | 7.59 | 5.14 | Upgrade
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Land | - | 92 | 89.25 | 89.25 | 89.25 | 89.25 | Upgrade
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Buildings | - | 717.59 | 708.89 | 552.53 | 549.94 | 39.15 | Upgrade
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Machinery | - | 514.34 | 274.22 | 136.11 | 113.78 | 103.9 | Upgrade
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Construction In Progress | - | 303.34 | 366.05 | 249.35 | 44.98 | 404.69 | Upgrade
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Order Backlog | - | 1,486 | 1,180 | 769 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.