eMudhra Limited (EMUDHRA.NS) - Balans per kwartaal

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EMUDHRA.NS
Financiële Gegevens

769.25 (INR) • At close July 1, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,073.13	0	1,075.57	-2,492.88	2,454.36	-623.2	441.04	-1,187.96	669.8	-1,408.54	1,408.54	-133.75	82.55	85.98	116.08	-78.78	77.13
Kortetermijnbeleggingen Numbers are in millions	795.06	0	612.27	4,985.76	40.23	1,246.4	197.74	2,375.92	542.26	2,817.08	0	267.5	0	0.38	0.94	157.56	1.65
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,868.19	1,665.44	1,687.84	2,492.88	2,494.59	623.2	638.78	1,187.96	1,212.06	1,408.54	1,408.54	133.75	82.55	85.98	117.02	78.78	78.78
Nettovorderingen Numbers are in millions	1,454.67	0	1,236.97	0	0	0	0	0	0	0	0	0	670.87	689.55	635.9	0	286.35
Voorraad Numbers are in millions	13.99	0	15.97	0	29.36	0	28	0	10.34	0	16.7	0	21.38	21.53	21.7	0	7.14
Overige vlottende activa Numbers are in millions	116.88	-1,665.44	921.63	0	1,872.8	0	648.98	0	1,284.87	0	466.64	0	804.73	797.38	109.18	0	80.45
Totaal vlottende activa Numbers are in millions	4,262.07	0	3,862.41	2,492.88	4,395.04	623.2	2,357.93	1,187.96	2,483.17	1,408.54	2,520.68	133.75	908.66	954.89	883.8	78.78	452.72
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,319.39	0	1,348.47	0	1,411.23	0	1,277.23	0	1,365.76	0	1,173.3	0	1,012.51	992.65	937.45	0	835.89
Goodwill Numbers are in millions	1,254.6	0	1,254.67	0	511.38	0	513.26	0	39.19	0	39.19	0	29.28	20.84	31.58	0	52.91
Immateriële activa Numbers are in millions	1,790.49	0	1,513.68	0	1,109.97	0	924.54	0	687.76	0	633.27	0	562.06	519.44	489.39	0	402.28
Goodwill en immateriële activa Numbers are in millions	3,045.09	0	2,768.35	0	1,621.35	0	1,437.8	0	726.95	0	672.46	0	591.34	540.28	520.97	0	455.19
Langetermijnbeleggingen Numbers are in millions	16.43	0	-595.05	0	17.11	0	-169.52	0	-523.59	0	0	0	0	0	0	0	137.87
Belastingvorderingen Numbers are in millions	0	0	595.05	0	1,109.97	0	197.74	0	542.26	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	38.37	0	633.05	-2,492.88	-1,054.7	-623.2	5.99	-1,187.96	4.9	-1,408.54	47.4	-133.75	78.89	53.29	40.5	-78.78	37.47
Totaal niet-vlottende activa Numbers are in millions	4,419.28	0	4,154.82	-2,492.88	3,104.96	-623.2	2,749.24	-1,187.96	2,116.28	-1,408.54	1,893.16	-133.75	1,682.74	1,586.22	1,498.92	-78.78	1,466.42
Totaal activa Numbers are in millions	8,681.35	0	8,017.23	0	7,500	0	5,107.17	0	4,599.45	0	4,413.84	0	2,591.4	2,541.11	2,382.72	0	1,919.14
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	314.34	0	344.59	0	239.62	0	140.61	0	182.14	0	65.64	0	143.72	159.82	201.39	0	34.98
Kortlopende schulden Numbers are in millions	0	0	0	0	76.12	0	207.7	0	191.25	0	228.7	0	370.35	335.86	283.73	0	138.09
Belastingschulden Numbers are in millions	0	0	0	0	50.93	0	0	0	27.2	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	50.93	0	322.85	0	124.34	0	160.44	0	186.97	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	659.27	0	565	0	334.02	0	-249.97	0	120.62	0	-9.49	0	186.96	256.04	260.69	0	170.14
Totaal kortlopende verplichtingen Numbers are in millions	973.61	0	909.59	0	757.26	0	744.04	0	560.03	0	605.73	0	701.03	751.72	745.81	0	343.21
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0.29	0	47.76	0	61.97	0	57.4	0	300.96	334.95	289.03	0	348.78
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	28.82	0	0	0	0.05	0	26.87	0	2.98	6.01	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	77.32	0	67.22	0	46.01	0	25.65	0	19.43	0	17.92	10.38	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	234.94	-6,923.05	107.27	0	25.66	0	27.29	0	27.61	0	15.89	0	27.49	39.26	49.25	0	60.97
Totaal niet-vlottende verplichtingen Numbers are in millions	234.94	-6,923.05	184.59	0	121.99	0	121.06	0	115.28	0	146.46	0	349.35	374.21	338.28	0	409.75
Totaal passiva Numbers are in millions	1,208.55	-6,923.05	1,094.18	0	879.25	0	865.1	0	675.31	0	752.19	0	1,050.38	1,125.93	1,084.09	0	752.96
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	3,528.26	0	0	86	86	86	86	86	86
Gewone aandelen Numbers are in millions	406.62	0	405.34	0	404.2	0	378.65	0	374.87	0	390.36	0	350.9	350.9	350.9	0	350.9
Ingehouden winsten Numbers are in millions	0	0	0	0	1,952.74	0	0	0	1,295.96	0	0	0	860.02	750.77	644.08	0	447.29
Overige gereserveerde algehele resultaten Numbers are in millions	7,046.64	6,896.41	0	6,562.93	6,158.73	4,182.37	3,803.72	3,915.96	387.7	3,646.88	3,256.52	1,436.82	231.14	217.29	205.1	987.58	188.77
Overige totale aandeelhoudersvermogen Numbers are in millions	0	26.64	6,491.07	57.82	3,787.02	59.7	0	8.18	1,857.43	14.78	-0.01	12.96	231.14	217.29	0	92.59	0.63
Totaal eigen vermogen van aandeelhouders Numbers are in millions	7,453.26	6,923.05	6,896.41	6,620.75	6,562.93	4,242.07	4,182.37	3,924.14	3,915.96	3,661.66	3,646.87	1,535.78	1,528.06	1,404.96	1,286.08	1,166.17	1,073.59
Totaal eigen vermogen Numbers are in millions	7,472.8	6,923.05	6,923.05	6,620.75	6,620.75	4,242.07	4,242.07	3,924.14	3,924.14	3,661.66	3,661.65	1,535.78	1,541.02	1,415.18	1,298.63	1,166.17	1,166.18
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8,681.35	0	8,017.23	6,620.75	7,500	4,242.07	5,107.17	3,924.14	4,599.45	3,661.66	4,413.84	1,535.78	2,591.4	2,541.11	2,382.72	1,166.17	1,919.14

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