Emudhra Balance Sheet Annual

Trade

BSE: 543533 | NSE: EMUDHRA | ISIN: INE01QM01018 | Sector: Misc. Financial Services

882.30 +7.90 (0.90%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	225.27	98.38	13.26	7.71
Short Term Investments	25.23	22.83	2.88	0.06
Cashand Short Term Investments	250.49	121.21	16.14	7.78
Accounts Receivable- Trade Net	176.12	69.30	44.22	14.91
Total Receivables Net	181.78	69.34	47.29	17.97
Total Inventory	4.45	1.03	2.14	0.71
Prepaid Expenses	2.53	1.54	1.78	0.97
Other Current Assets Total	0.26	55.19	23.53	17.84
Total Current Assets	439.50	248.32	90.87	45.27
Property/ Plant/ Equipment Total- Gross	164.36	152.31	113.19	93.18
Accumulated Depreciation Total	-23.24	-15.73	-11.94	-9.59
Property/ Plant/ Equipment Total- Net	141.12	136.58	101.25	83.59
Goodwill Net	51.14	3.92	2.93	5.29
Intangibles Net	111.00	68.78	56.21	40.23
Note Receivable- Long Term	5.36	0.33	7.04	0.02
Other Long Term Assets Total	1.88	0.16	0.33	3.73
Total Assets	750.00	459.95	259.14	191.91
Accounts Payable	23.96	18.21	14.37	3.50
Notes Payable/ Short Term Debt	7.47	15.65	34.62	8.72
Current Portof LT Debt/ Capital Leases	0.14	3.48	2.41	7.73
Other Currentliabilities Total	44.15	18.66	18.70	14.38
Total Current Liabilities	75.73	56.00	70.10	34.32
Capital Lease Obligations	0.03	6.20	10.33	12.79
Total Long Term Debt	0.03	6.20	30.10	34.88
Total Debt	7.64	25.32	67.13	51.32
Deferred Income Tax	6.72	2.57	1.79	1.36
Minority Interest	5.78	0.82	1.30	9.26
Other Liabilities Total	5.45	2.77	3.05	4.73
Total Liabilities	93.71	68.35	106.33	84.56
Common Stock Total	40.42	37.49	35.09	35.09
Retained Earnings( Accumulated Deficit)	615.87	354.11	117.72	72.27
Total Equity	656.29	391.60	152.81	107.36
Total Liabilities Shareholders' Equity	750.00	459.95	259.14	191.91
Total Common Shares Outstanding	8.08	7.50	7.02	7.81
Tangible Book Valueper Share Common Eq	61.13	42.53	13.35	7.92
Long Term Investments	-	1.87	0.52	13.79
Long Term Debt	-	0.00	19.77	22.09