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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,193	2,253	669.8	82.55	77.13	91.86
Short-Term Investments	472.29	200	308.7	-	1.65	2.14
Trading Asset Securities	-	40.23	209.46	-	-	-
Cash & Short-Term Investments	1,665	2,493	1,188	82.55	78.78	94
Cash Growth	167.24%	109.85%	1339.08%	4.79%	-16.19%	298.47%
Accounts Receivable	1,188	1,741	1,227	670.87	286.35	339.05
Other Receivables	46.3	41.78	7.18	3.05	1.54	16.78
Receivables	1,283	1,808	1,235	704.56	318.5	387.03
Inventory	15.97	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	897.73	39.76	34.54	82.39	38.58	24.08
Total Current Assets	3,862	4,395	2,483	908.66	452.72	534.5
Property, Plant & Equipment	1,348	1,411	1,366	1,013	835.89	554.72
Long-Term Investments	-	-	-	-	137.87	0.5
Goodwill	1,255	511.38	39.19	29.28	52.91	51.86
Other Intangible Assets	1,514	1,110	687.76	562.06	402.28	422.9
Long-Term Deferred Charges	-	22.38	-	-	-	-
Other Long-Term Assets	38	50	23.57	78.9	37.47	22.63
Total Assets	8,017	7,500	4,599	2,591	1,919	1,587
Accounts Payable	344.59	239.62	182.14	143.72	34.98	77.86
Accrued Expenses	217.89	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	79.99	50.93	27.2	67.47	23.8	-
Current Unearned Revenue	-	49.73	38.79	27.29	10.38	-
Other Current Liabilities	267.12	19.69	10.06	24.67	48.58	60.55
Total Current Liabilities	909.59	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	26.9	28.82	0.05	2.98	12.15	-
Long-Term Deferred Tax Liabilities	77.32	67.22	25.65	17.92	13.64	7.58
Other Long-Term Liabilities	80.37	2.19	1.88	1.43	8.6	19.72
Total Liabilities	1,094	879.25	675.31	1,050	752.97	656.34
Common Stock	405.34	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
Comprehensive Income & Other	6,491	418.97	387.7	231.14	188.76	93.36
Total Common Equity	6,896	6,563	3,916	1,442	987.58	835.4
Minority Interest	26.64	57.82	8.18	12.96	92.59	9.37
Shareholders' Equity	6,923	6,621	3,924	1,541	1,166	930.77
Total Liabilities & Equity	8,017	7,500	4,599	2,591	1,919	1,587
Total Debt	-	76.41	253.22	671.31	513.2	407.52
Net Cash (Debt)	1,665	2,416	934.74	-588.76	-434.42	-313.52
Net Cash Growth	352.89%	158.52%	-	-	-	-
Net Cash Per Share	20.44	30.57	12.15	-8.39	-6.19	-4.47
Filing Date Shares Outstanding	81.21	80.84	74.97	70.18	70.18	70.18
Total Common Shares Outstanding	81.21	80.84	74.97	70.18	70.18	70.18
Working Capital	2,953	3,638	1,923	207.63	109.5	185.93
Book Value Per Share	84.92	81.18	52.23	20.55	14.07	11.90
Tangible Book Value	4,128	4,942	3,189	850.72	532.39	360.64
Tangible Book Value Per Share	50.83	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.