eMudhra Limited (NSE:EMUDHRA)
India
· Delayed Price · Currency is INR 415.60
+0.50 (0.12%)
Mar 10, 2026, 10:40 AM IST
eMudhra Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | - | 1,013 | 2,253 | 669.8 | 82.55 | 77.13 | Upgrade
|
| Short-Term Investments | - | 55 | 200 | 308.7 | - | 1.65 | Upgrade
|
| Trading Asset Securities | - | 795.06 | 40.23 | 209.46 | - | - | Upgrade
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| Cash & Short-Term Investments | 1,020 | 1,863 | 2,493 | 1,188 | 82.55 | 78.78 | Upgrade
|
| Cash Growth | -38.74% | -25.28% | 109.84% | 1339.08% | 4.78% | -16.19% | Upgrade
|
| Accounts Receivable | - | 2,191 | 1,741 | 1,227 | 670.87 | 286.35 | Upgrade
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| Other Receivables | - | 54.56 | 41.78 | 7.18 | 3.05 | 1.54 | Upgrade
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| Receivables | - | 2,292 | 1,808 | 1,235 | 704.56 | 318.5 | Upgrade
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| Inventory | - | 13.99 | 29.36 | 10.34 | 21.38 | 7.14 | Upgrade
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| Prepaid Expenses | - | 39.76 | 25.26 | 15.44 | 17.78 | 9.72 | Upgrade
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| Other Current Assets | - | 53.64 | 39.76 | 34.54 | 82.39 | 38.58 | Upgrade
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| Total Current Assets | - | 4,262 | 4,395 | 2,483 | 908.66 | 452.72 | Upgrade
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| Property, Plant & Equipment | - | 1,319 | 1,411 | 1,366 | 1,013 | 835.89 | Upgrade
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| Long-Term Investments | - | 16.43 | - | - | - | 137.87 | Upgrade
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| Goodwill | - | 1,255 | 511.38 | 39.19 | 29.28 | 52.91 | Upgrade
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| Other Intangible Assets | - | 1,790 | 1,110 | 687.76 | 562.06 | 402.28 | Upgrade
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| Long-Term Deferred Charges | - | 16.48 | 22.38 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 21.89 | 50 | 23.57 | 78.9 | 37.47 | Upgrade
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| Total Assets | - | 8,681 | 7,500 | 4,599 | 2,591 | 1,919 | Upgrade
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| Accounts Payable | - | 314.34 | 239.62 | 182.14 | 143.72 | 34.98 | Upgrade
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| Accrued Expenses | - | 408.92 | 321.17 | 110.59 | 67.53 | 61.06 | Upgrade
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| Short-Term Debt | - | - | 74.71 | 156.5 | 255.88 | 87.15 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 90.34 | 50.94 | Upgrade
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| Current Portion of Leases | - | - | 1.41 | 34.75 | 24.13 | 26.33 | Upgrade
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| Current Income Taxes Payable | - | 116.34 | 50.93 | 27.2 | 67.47 | 23.8 | Upgrade
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| Current Unearned Revenue | - | 43.96 | 49.73 | 38.79 | 27.29 | 10.38 | Upgrade
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| Other Current Liabilities | - | 90.05 | 19.69 | 10.06 | 24.67 | 48.58 | Upgrade
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| Total Current Liabilities | - | 973.61 | 757.26 | 560.03 | 701.03 | 343.22 | Upgrade
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| Long-Term Debt | - | - | - | - | 197.69 | 220.91 | Upgrade
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| Long-Term Leases | - | - | 0.29 | 61.97 | 103.27 | 127.87 | Upgrade
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| Long-Term Unearned Revenue | - | 29.59 | 28.82 | 0.05 | 2.98 | 12.15 | Upgrade
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| Pension & Post-Retirement Benefits | - | 35.25 | 25.66 | 25.73 | 26.06 | 26.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 114.76 | 67.22 | 25.65 | 17.92 | 13.64 | Upgrade
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| Other Long-Term Liabilities | - | 55.34 | - | 1.88 | 1.43 | 8.6 | Upgrade
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| Total Liabilities | - | 1,209 | 879.25 | 675.31 | 1,050 | 752.97 | Upgrade
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| Common Stock | - | 406.62 | 404.2 | 374.87 | 350.9 | 350.9 | Upgrade
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| Additional Paid-In Capital | - | 3,818 | 3,787 | 1,857 | - | 0.63 | Upgrade
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| Retained Earnings | - | 2,698 | 1,953 | 1,296 | 860.02 | 447.29 | Upgrade
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| Comprehensive Income & Other | - | 530.76 | 418.97 | 387.7 | 231.14 | 188.76 | Upgrade
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| Total Common Equity | 8,129 | 7,453 | 6,563 | 3,916 | 1,442 | 987.58 | Upgrade
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| Minority Interest | - | 19.54 | 57.82 | 8.18 | 12.96 | 92.59 | Upgrade
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| Shareholders' Equity | 8,162 | 7,473 | 6,621 | 3,924 | 1,541 | 1,166 | Upgrade
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| Total Liabilities & Equity | - | 8,681 | 7,500 | 4,599 | 2,591 | 1,919 | Upgrade
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| Total Debt | 164.75 | - | 76.41 | 253.22 | 671.31 | 513.2 | Upgrade
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| Net Cash (Debt) | 855.5 | 1,863 | 2,416 | 934.74 | -588.76 | -434.42 | Upgrade
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| Net Cash Growth | -48.63% | -22.92% | 158.52% | - | - | - | Upgrade
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| Net Cash Per Share | 10.33 | 22.49 | 30.57 | 12.15 | -8.39 | -6.19 | Upgrade
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| Filing Date Shares Outstanding | 81.91 | 81.32 | 80.84 | 74.97 | 70.18 | 70.18 | Upgrade
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| Total Common Shares Outstanding | 81.91 | 81.32 | 80.84 | 74.97 | 70.18 | 70.18 | Upgrade
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| Working Capital | - | 3,288 | 3,638 | 1,923 | 207.63 | 109.5 | Upgrade
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| Book Value Per Share | 99.38 | 91.65 | 81.18 | 52.23 | 20.55 | 14.07 | Upgrade
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| Tangible Book Value | 2,945 | 4,408 | 4,942 | 3,189 | 850.72 | 532.39 | Upgrade
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| Tangible Book Value Per Share | 36.00 | 54.21 | 61.13 | 42.53 | 12.12 | 7.59 | Upgrade
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| Land | - | 86.27 | 92 | 89.25 | 89.25 | 89.25 | Upgrade
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| Buildings | - | 720.14 | 717.59 | 708.89 | 552.53 | 549.94 | Upgrade
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| Machinery | - | 576.97 | 514.34 | 274.22 | 136.11 | 113.78 | Upgrade
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| Construction In Progress | - | 171.43 | 303.34 | 366.05 | 249.35 | 44.98 | Upgrade
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| Order Backlog | - | - | - | 1,180 | 769 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.