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	652.04	1,013	2,253	669.8	82.55
Short-Term Investments	442.4	55	200	308.7	-
Trading Asset Securities	-	795.06	40.23	209.46	-
Cash & Short-Term Investments	1,094	1,863	2,493	1,188	82.55
Cash Growth	-41.24%	-25.28%	109.84%	1339.08%	4.78%
Accounts Receivable	1,892	2,191	1,741	1,227	670.87
Other Receivables	70.15	54.56	41.78	7.18	3.05
Receivables	2,016	2,292	1,808	1,235	704.56
Inventory	39	13.99	29.36	10.34	21.38
Prepaid Expenses	-	39.76	25.26	15.44	17.78
Other Current Assets	1,206	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	17.95	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	-	16.48	22.38	-	-
Other Long-Term Assets	200.35	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	-	408.92	321.17	110.59	67.53
Short-Term Debt	108.85	-	74.71	156.5	255.88
Current Portion of Long-Term Debt	-	-	-	-	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	-	43.96	49.73	38.79	27.29
Other Current Liabilities	701.64	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	-	29.59	28.82	0.05	2.98
Pension & Post-Retirement Benefits	-	35.25	25.66	25.73	26.06
Long-Term Deferred Tax Liabilities	166.68	114.76	67.22	25.65	17.92
Other Long-Term Liabilities	1,106	55.34	-	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	-	3,818	3,787	1,857	-
Retained Earnings	-	2,698	1,953	1,296	860.02
Comprehensive Income & Other	8,701	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)	806.68	1,863	2,416	934.74	-588.76
Net Cash Growth	-56.69%	-22.92%	158.52%	-	-
Net Cash Per Share	9.74	22.49	30.57	12.15	-8.39
Filing Date Shares Outstanding	82.05	81.32	80.84	74.97	70.18
Total Common Shares Outstanding	82.05	81.32	80.84	74.97	70.18
Working Capital	2,778	3,288	3,638	1,923	207.63
Book Value Per Share	111.04	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	37.49	54.21	61.13	42.53	12.12
Land	-	86.27	92	89.25	89.25
Buildings	-	720.14	717.59	708.89	552.53
Machinery	-	576.97	514.34	274.22	136.11
Construction In Progress	-	171.43	303.34	366.05	249.35
Order Backlog	-	-	-	1,180	769

Source: S&P Global Market Intelligence. Standard template. Financial Sources.