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	Sep '26 Sep 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	879.03	582.33	1,013	2,253	669.8	82.55
Short-Term Investments	48.2	60.9	55	200	308.7	-
Trading Asset Securities	-	442.4	795.06	40.23	209.46	-
Cash & Short-Term Investments	927.23	1,086	1,863	2,493	1,188	82.55
Cash Growth	-9.12%	-41.71%	-25.28%	109.84%	1339.08%	4.78%
Accounts Receivable	2,283	2,928	2,191	1,741	1,227	670.87
Other Receivables	16.57	75.14	54.56	41.78	7.18	3.05
Receivables	2,353	3,057	2,292	1,808	1,235	704.56
Inventory	30.37	39	13.99	29.36	10.34	21.38
Prepaid Expenses	-	59.88	39.76	25.26	15.44	17.78
Other Current Assets	1,381	114.4	53.64	39.76	34.54	82.39
Total Current Assets	4,691	4,356	4,262	4,395	2,483	908.66
Property, Plant & Equipment	1,526	1,525	1,319	1,411	1,366	1,013
Long-Term Investments	18.69	171.31	16.43	-	-	-
Goodwill	2,974	2,940	1,255	511.38	39.19	29.28
Other Intangible Assets	3,285	3,095	1,790	1,110	687.76	562.06
Long-Term Deferred Charges	-	10.58	16.48	22.38	-	-
Other Long-Term Assets	183.65	36.41	21.89	50	23.57	78.9
Total Assets	12,678	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	Sep '26 Sep 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	646.23	600.92	314.34	239.62	182.14	143.72
Accrued Expenses	64.29	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	28.05	25.98	-	-	-	90.34
Current Portion of Leases	21.83	21.35	-	1.41	34.75	24.13
Current Income Taxes Payable	190.68	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	493.49	155.83	90.05	19.69	10.06	24.67
Total Current Liabilities	1,445	1,578	973.61	757.26	560.03	701.03
Long-Term Debt	117.57	129.88	-	-	-	197.69
Long-Term Leases	16.84	27.68	-	0.29	61.97	103.27
Long-Term Unearned Revenue	118.36	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	193.29	166.68	114.76	67.22	25.65	17.92
Other Long-Term Liabilities	985.92	884.39	58.03	2.19	1.88	1.43
Total Liabilities	2,877	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	Sep '26 Sep 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	410.75	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	9,370	1,166	530.76	418.97	387.7	231.14
Total Common Equity	9,781	9,111	7,453	6,563	3,916	1,442
Minority Interest	20.73	14.57	19.54	57.82	8.18	12.96
Shareholders' Equity	9,802	9,126	7,473	6,621	3,924	1,541
Total Liabilities & Equity	12,678	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	Sep '26 Sep 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	184.29	287.76	-	76.41	253.22	671.31
Net Cash (Debt)	742.94	797.87	1,863	2,416	934.74	-588.76
Net Cash Growth	-13.16%	-57.16%	-22.92%	158.52%	-	-
Net Cash Per Share	8.97	9.63	22.49	30.57	12.15	-8.39
Filing Date Shares Outstanding	82.09	82.04	81.32	80.84	74.97	70.18
Total Common Shares Outstanding	82.09	82.04	81.32	80.84	74.97	70.18
Working Capital	3,246	2,778	3,288	3,638	1,923	207.63
Book Value Per Share	119.15	111.05	91.65	81.18	52.23	20.55
Tangible Book Value	3,521	3,076	4,408	4,942	3,189	850.72
Tangible Book Value Per Share	42.90	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