eMudhra Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	582.33	1,013	2,253	669.8	82.55
Short-Term Investments	60.9	55	200	308.7	-
Trading Asset Securities	442.4	795.06	40.23	209.46	-
Cash & Short-Term Investments	1,086	1,863	2,493	1,188	82.55
Cash Growth	-41.71%	-25.28%	109.84%	1339.08%	4.78%
Accounts Receivable	2,928	2,191	1,741	1,227	670.87
Other Receivables	75.14	54.56	41.78	7.18	3.05
Receivables	3,057	2,292	1,808	1,235	704.56
Inventory	39	13.99	29.36	10.34	21.38
Prepaid Expenses	59.88	39.76	25.26	15.44	17.78
Other Current Assets	114.4	53.64	39.76	34.54	82.39
Total Current Assets	4,356	4,262	4,395	2,483	908.66
Property, Plant & Equipment	1,525	1,319	1,411	1,366	1,013
Long-Term Investments	171.31	16.43	-	-	-
Goodwill	2,940	1,255	511.38	39.19	29.28
Other Intangible Assets	3,095	1,790	1,110	687.76	562.06
Long-Term Deferred Charges	10.58	16.48	22.38	-	-
Other Long-Term Assets	36.41	21.89	50	23.57	78.9
Total Assets	12,134	8,681	7,500	4,599	2,591
Accounts Payable	600.92	314.34	239.62	182.14	143.72
Accrued Expenses	429.54	408.92	321.17	110.59	67.53
Short-Term Debt	82.87	-	74.71	156.5	255.88
Current Portion of Long-Term Debt	25.98	-	-	-	90.34
Current Portion of Leases	21.35	-	1.41	34.75	24.13
Current Income Taxes Payable	145.24	116.34	50.93	27.2	67.47
Current Unearned Revenue	116.27	43.96	49.73	38.79	27.29
Other Current Liabilities	155.83	90.05	19.69	10.06	24.67
Total Current Liabilities	1,578	973.61	757.26	560.03	701.03
Long-Term Debt	129.88	-	-	-	197.69
Long-Term Leases	27.68	-	0.29	61.97	103.27
Long-Term Unearned Revenue	173.54	29.59	28.82	0.05	2.98
Pension & Post-Retirement Benefits	48.26	32.56	23.47	25.73	26.06
Long-Term Deferred Tax Liabilities	166.68	114.76	67.22	25.65	17.92
Other Long-Term Liabilities	884.39	58.03	2.19	1.88	1.43
Total Liabilities	3,008	1,209	879.25	675.31	1,050
Common Stock	410.22	406.62	404.2	374.87	350.9
Additional Paid-In Capital	3,875	3,818	3,787	1,857	-
Retained Earnings	3,660	2,698	1,953	1,296	860.02
Comprehensive Income & Other	1,166	530.76	418.97	387.7	231.14
Total Common Equity	9,111	7,453	6,563	3,916	1,442
Minority Interest	14.57	19.54	57.82	8.18	12.96
Shareholders' Equity	9,126	7,473	6,621	3,924	1,541
Total Liabilities & Equity	12,134	8,681	7,500	4,599	2,591
Total Debt	287.76	-	76.41	253.22	671.31
Net Cash (Debt)	797.87	1,863	2,416	934.74	-588.76
Net Cash Growth	-57.16%	-22.92%	158.52%	-	-
Net Cash Per Share	9.63	22.49	30.57	12.15	-8.39
Filing Date Shares Outstanding	82.04	81.32	80.84	74.97	70.18
Total Common Shares Outstanding	82.04	81.32	80.84	74.97	70.18
Working Capital	2,778	3,288	3,638	1,923	207.63
Book Value Per Share	111.05	91.65	81.18	52.23	20.55
Tangible Book Value	3,076	4,408	4,942	3,189	850.72
Tangible Book Value Per Share	37.50	54.21	61.13	42.53	12.12
Land	88.1	86.27	92	89.25	89.25
Buildings	726.11	720.14	717.59	708.89	552.53
Machinery	906.24	576.97	514.34	274.22	136.11
Construction In Progress	185.84	171.43	303.34	366.05	249.35
Order Backlog	-	-	-	1,180	769