eMudhra Limited (EMUDHRA.BO)

INR 868.85

(3.52%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.5 Billion 4.59 Billion 2.59 Billion 1.91 Billion 1.58 Billion 1.19 Billion
Total Current Assets 4.39 Billion 2.48 Billion 908.66 Million 452.72 Million 534.5 Million 349.96 Million
Cash And Short Term Investments 2.49 Billion 1.18 Billion 82.55 Million 77.75 Million 92.86 Million 23.31 Million
Cash and Cash Equivalents 2.45 Billion 669.8 Million 82.55 Million 77.13 Million 91.86 Million 23.31 Million
Short Term Investments 40.23 Million 518.16 Million - 620 Thousand 1 Million -7.7 Million
Net Receivables 1.05 Billion 1.23 Billion 704.62 Million 319.53 Million 371.67 Million 286.3 Million
Inventory 29.36 Million 10.34 Million 21.38 Million 7.14 Million 14.64 Million 2.8 Million
Other Current Assets 812.79 Million 588.04 Million 45.22 Million 44.85 Million 51.1 Million 30.51 Million
Total Non-Current Assets 3.1 Billion 2.11 Billion 1.68 Billion 1.46 Billion 1.05 Billion 845.19 Million
Net PPE 1.41 Billion 1.36 Billion 1.01 Billion 835.9 Million 554.78 Million 368.1 Million
Good Will And Intangible Assets 1.62 Billion 726.95 Million 591.34 Million 455.2 Million 494.62 Million 482.92 Million
Good Will 511.38 Million 39.19 Million 29.28 Million 52.91 Million 51.86 Million -
Intangible Assets 1.1 Billion 687.76 Million 562.06 Million 402.29 Million 442.76 Million 482.92 Million
Long-Term Investments 17.11 Million 13.43 Million 57.42 Million 159.7 Million 7.14 Million 9.2 Million
Tax Assets 11.98 Million 5.24 Million 21.49 Million 15.64 Million 15.99 Million 2.32 Million
Other Non Current Assets 43.29 Million 4.9 Million -20 Thousand -20 Thousand -19.92 Million -17.35 Million
Other Assets - - -0.00 - 0.00 -
Total Liabilities 879.25 Million 675.31 Million 1.05 Billion 752.96 Million 656.34 Million 438.72 Million
Total Current Liabilities 757.26 Million 560.03 Million 701.03 Million 343.21 Million 348.57 Million 210.11 Million
Account Payables 239.62 Million 182.14 Million 143.72 Million 34.98 Million 77.86 Million 46.25 Million
Tax Payables 50.93 Million 27.2 Million 67.47 Million 23.8 Million - 20 Thousand
Short Term Debt 76.12 Million 191.25 Million 370.35 Million 164.42 Million 152.25 Million 76.96 Million
Deferred Revenue 50.93 Million 38.82 Million 27.59 Million 10.38 Million 10.13 Million 2.89 Million
Other Current Liabilities 390.59 Million 147.82 Million 159.37 Million 133.43 Million 108.33 Million 84.01 Million
Total Non Current Liabilities 121.99 Million 115.28 Million 349.35 Million 409.75 Million 307.77 Million 228.61 Million
Long-Term Debt 290 Thousand 61.97 Million 300.96 Million 348.78 Million 262.34 Million 188.36 Million
Deferred Revenue Non Current 28.82 Million 50 Thousand 2.98 Million 14.68 Million 16.17 Million 18.43 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 25.66 Million 27.61 Million 27.49 Million 32.65 Million 21.68 Million 18.72 Million
Other Liabilities - - - -0.00 -0.00 -
Total Equity 6.62 Billion 3.92 Billion 1.54 Billion 1.16 Billion 930.77 Million 756.43 Million
Stock Holders Equity 6.56 Billion 3.91 Billion 1.52 Billion 1.07 Billion 921.4 Million 756.43 Million
Common Stock 404.2 Million 374.87 Million 350.9 Million 350.9 Million 350.9 Million 350.9 Million
Retained Earnings 1.95 Billion 1.29 Billion 860.02 Million 447.29 Million 390.51 Million 230.06 Million
Accumulated other comprehensive income 6.15 Billion 2.23 Billion 350.9 Million 351.53 Million 351.53 Million 350.9 Million
Common Stock Equity 6.56 Billion 3.91 Billion 1.52 Billion 1.07 Billion 921.4 Million 756.43 Million
Capital Lease Obligation 290 Thousand 96.72 Million 127.4 Million 154.2 Million - -
Total Investments 57.34 Million 18.67 Million 57.42 Million 137.87 Million 500 Thousand 1.5 Million
Total Debt 76.41 Million 253.22 Million 671.31 Million 513.2 Million 414.59 Million 265.32 Million
Net Debt -2.37 Billion -416.58 Million 588.76 Million 436.07 Million 322.73 Million 242.01 Million

Balance Sheet Charts