eMudhra Limited (NSE:EMUDHRA)

eMudhra Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	555.46	1,013	2,253	669.8	82.55	77.13
Short-Term Investments	464.79	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	1,724	2,191	1,741	1,227	670.87	286.35
Other Receivables	46.88	54.56	41.78	7.18	3.05	1.54
Receivables	1,845	2,292	1,808	1,235	704.56	318.5
Inventory	43.4	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	1,087	53.64	39.76	34.54	82.39	38.58
Total Current Assets	3,995	4,262	4,395	2,483	908.66	452.72
Property, Plant & Equipment	1,555	1,319	1,411	1,366	1,013	835.89
Long-Term Investments	17.73	16.43	-	-	-	137.87
Goodwill	2,776	1,255	511.38	39.19	29.28	52.91
Other Intangible Assets	2,409	1,790	1,110	687.76	562.06	402.28
Long-Term Deferred Charges	-	16.48	22.38	-	-	-
Other Long-Term Assets	36.85	21.89	50	23.57	78.9	37.47
Total Assets	10,790	8,681	7,500	4,599	2,591	1,919
Accounts Payable	461.3	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	164.75	-	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	128.85	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	781.88	90.05	19.69	10.06	24.67	48.58
Total Current Liabilities	1,537	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	135.97	114.76	67.22	25.65	17.92	13.64
Other Long-Term Liabilities	954.97	55.34	-	1.88	1.43	8.6
Total Liabilities	2,628	1,209	879.25	675.31	1,050	752.97
Common Stock	408.45	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	7,721	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	32.68	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	10,790	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	10.34	22.49	30.57	12.15	-8.39	-6.19
Filing Date Shares Outstanding	81.8	81.32	80.84	74.97	70.18	70.18
Total Common Shares Outstanding	81.8	81.32	80.84	74.97	70.18	70.18
Working Capital	2,458	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	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.