eMudhra Limited

NSE:EMUDHRA.NS

769.25 (INR) • At close July 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2025202420232022202120202019
Assets:
Current Assets:
Cash & Cash Equivalents 1,073.132,252.65669.882.5537.1391.8623.31
Short Term Investments 795.0640.23542.2600.6210.28
Cash and Short Term Investments 1,868.192,492.881,212.0682.5537.7592.8623.31
Net Receivables 2,242.8235.9600319.5300
Inventory 13.9929.3610.3421.387.1414.642.8
Other Current Assets 116.881,836.841,284.87804.7344.85427323.85
Total Current Assets 4,262.074,395.042,483.17908.66452.72534.5349.96
Non-Current Assets:
Property, Plant & Equipment, Net 1,319.391,411.231,365.761,012.51835.9554.78368.1
Goodwill 1,254.6511.3839.1929.2852.9151.860
Intangible Assets 1,790.491,109.97687.76562.06402.29442.76482.92
Goodwill and Intangible Assets 3,045.091,621.35726.95591.34455.2494.62482.92
Long Term Investments 16.4317.11-523.5957.42137.870.59.2
Tax Assets 00542.26-57.4237.4722.63-9.2
Other Non-Current Assets 38.3755.274.978.89-0.02-19.92-5.83
Total Non-Current Assets 4,419.283,104.962,116.281,682.741,466.421,052.61845.19
Total Assets 8,681.357,5004,599.452,591.41,919.141,587.111,195.15
Liabilities & Equity:
Current Liabilities:
Account Payables 314.34239.62182.14143.7234.9877.8646.25
Short Term Debt 076.12191.25370.35164.42100.0576.96
Tax Payables 050.9327.267.4723.800.02
Deferred Revenue 056.57124.34186.97-164.43-152.252.89
Other Current Liabilities 659.27334.02120.6291.9109.63115.486.88
Total Current Liabilities 973.61757.26560.03701.03343.21348.57210.11
Non-Current Liabilities:
Long Term Debt 00.2961.97259.66348.78262.34188.36
Deferred Revenue Non-Current 29.5928.820.052.9814.6816.1718.43
Deferred Tax Liabilities Non-Current 148.6767.2225.6517.9213.647.583.1
Other Non-Current Liabilities 90.5925.6627.6168.7935.1824.2121.25
Total Non-Current Liabilities 234.94121.99115.28349.35409.75307.77228.61
Total Liabilities 1,208.55879.25675.311,050.38752.96656.34438.72
Equity:
Preferred Stock 003,528.2686868686
Common Stock 406.62404.2374.87350.9350.9350.9350.9
Retained Earnings 01,952.741,295.96860.02447.29390.51230.06
Accumulated Other Comprehensive Income/Loss 7,046.64418.97387.71,442.06987.59835.489.47
Other Total Stockholders Equity 03,787.021,857.43231.140.630.6389.47
Total Shareholders Equity 7,453.266,562.933,915.961,528.061,073.59921.4756.43
Total Equity 7,472.86,620.753,924.141,541.021,166.18930.77756.43
Total Liabilities & Shareholders Equity 8,681.357,5004,599.452,591.41,919.141,587.111,195.15