eMudhra Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	1,086	1,863	2,493	1,188	82.55
Cash Growth	-41.71%	-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

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
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

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
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	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	9,126	7,473	6,621	3,924	1,541
Total Liabilities & Equity	-	12,134	8,681	7,500	4,599	2,591

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	287.76	287.76	-	76.41	253.22	671.31
Net Cash (Debt)	797.87	797.87	1,863	2,416	934.74	-588.76
Net Cash Growth	-57.16%	-57.16%	-22.92%	158.52%	-	-
Net Cash Per Share	9.64	9.63	22.49	30.57	12.15	-8.39
Filing Date Shares Outstanding	82.21	82.04	81.32	80.84	74.97	70.18
Total Common Shares Outstanding	82.21	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	111.05	91.65	81.18	52.23	20.55
Tangible Book Value	3,076	3,076	4,408	4,942	3,189	850.72
Tangible Book Value Per Share	37.50	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