eMudhra Limited
NSE:EMUDHRA.NS
915.75 (INR) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 2,454.36 | 669.8 | 82.55 | 37.13 | 91.86 | 23.31 |
| Short Term Investments
| 40.23 | 542.26 | 0 | 0.62 | 1 | 0.28 |
| Cash and Short Term Investments
| 2,494.59 | 1,212.06 | 82.55 | 37.75 | 92.86 | 23.31 |
| Net Receivables
| 1,058.3 | 672.73 | 704.62 | 319.53 | 371.67 | 286.3 |
| Inventory
| 29.36 | 10.34 | 21.38 | 7.14 | 14.64 | 2.8 |
| Other Current Assets
| 812.79 | 588.04 | 45.22 | 407.83 | 427 | 323.85 |
| Total Current Assets
| 4,395.04 | 2,483.17 | 908.66 | 452.72 | 534.5 | 349.96 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 1,411.23 | 1,365.76 | 1,012.51 | 835.9 | 554.78 | 368.1 |
| Goodwill
| 511.38 | 39.19 | 29.28 | 52.91 | 51.86 | 0 |
| Intangible Assets
| 1,109.97 | 687.76 | 562.06 | 402.29 | 442.76 | 482.92 |
| Goodwill and Intangible Assets
| 1,621.35 | 726.95 | 591.34 | 455.2 | 494.62 | 482.92 |
| Long Term Investments
| 17.11 | -523.59 | 57.42 | 137.87 | 0.5 | 9.2 |
| Tax Assets
| 1,109.97 | 542.26 | -57.42 | 37.47 | 22.63 | -9.2 |
| Other Non-Current Assets
| -1,054.7 | 4.9 | 78.89 | -0.02 | -19.92 | -5.83 |
| Total Non-Current Assets
| 3,104.96 | 2,116.28 | 1,682.74 | 1,466.42 | 1,052.61 | 845.19 |
| Total Assets
| 7,500 | 4,599.45 | 2,591.4 | 1,919.14 | 1,587.11 | 1,195.15 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 239.62 | 182.14 | 143.72 | 34.98 | 77.86 | 46.25 |
| Short Term Debt
| 76.12 | 191.25 | 370.35 | 164.42 | 152.25 | 76.96 |
| Tax Payables
| 50.93 | 27.2 | 67.47 | 23.8 | 0 | 0.02 |
| Deferred Revenue
| 50.93 | 124.34 | 186.97 | -164.43 | -152.25 | 2.89 |
| Other Current Liabilities
| 390.59 | 62.3 | -0.01 | 308.24 | 270.71 | 84.01 |
| Total Current Liabilities
| 757.26 | 560.03 | 701.03 | 343.21 | 348.57 | 210.11 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0.29 | 61.97 | 300.96 | 348.78 | 262.34 | 188.36 |
| Deferred Revenue Non-Current
| 28.82 | 0.05 | 2.98 | 14.68 | 16.17 | 18.43 |
| Deferred Tax Liabilities Non-Current
| 67.22 | 25.65 | 17.92 | 13.64 | 7.58 | 3.1 |
| Other Non-Current Liabilities
| 25.66 | 27.61 | 27.49 | 32.65 | 21.68 | 18.72 |
| Total Non-Current Liabilities
| 121.99 | 115.28 | 349.35 | 409.75 | 307.77 | 228.61 |
| Total Liabilities
| 879.25 | 675.31 | 1,050.38 | 752.96 | 656.34 | 438.72 |
| Equity: | ||||||
| Preferred Stock
| 0 | 3,528.26 | 86 | 86 | 86 | 86 |
| Common Stock
| 404.2 | 374.87 | 350.9 | 350.9 | 350.9 | 350.9 |
| Retained Earnings
| 1,952.74 | 1,295.96 | 860.02 | 447.29 | 390.51 | 230.06 |
| Accumulated Other Comprehensive Income/Loss
| 6,158.73 | 387.7 | 1,442.06 | 987.59 | 835.4 | 89.47 |
| Other Total Stockholders Equity
| -1,952.74 | -1,670.83 | -1,210.92 | -798.19 | -741.41 | 0 |
| Total Shareholders Equity
| 6,562.93 | 3,915.96 | 1,528.06 | 1,073.59 | 921.4 | 756.43 |
| Total Equity
| 6,620.75 | 3,924.14 | 1,541.02 | 1,166.18 | 930.77 | 756.43 |
| Total Liabilities & Shareholders Equity
| 7,500 | 4,599.45 | 2,591.4 | 1,919.14 | 1,587.11 | 1,195.15 |