EMUDHRAIT Enabled Services
Emudhra Ltd — Balance Sheet
₹374.10
-3.15%
Emudhra Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Current Debt | 0.00 | 7.47 Cr | 15.65 Cr | 34.62 Cr | — |
| Treasury Shares Number | 0.15 Cr | — | — | — | — |
| Ordinary Shares Number | 8.13 Cr | 8.28 Cr | 7.81 Cr | 7.81 Cr | — |
| Share Issued | 8.28 Cr | 8.28 Cr | 7.81 Cr | 7.81 Cr | — |
| Total Debt | 0.00 | 7.64 Cr | 25.32 Cr | 67.13 Cr | — |
| Tangible Book Value | 440.88 Cr | 494.16 Cr | 318.90 Cr | 85.07 Cr | — |
| Invested Capital | 745.39 Cr | 663.76 Cr | 407.25 Cr | 198.60 Cr | — |
| Working Capital | 328.85 Cr | 363.78 Cr | 192.31 Cr | 20.76 Cr | — |
| Net Tangible Assets | 440.88 Cr | 494.16 Cr | 318.90 Cr | 93.67 Cr | — |
| Capital Lease Obligations | 0.00 | 0.17 Cr | 9.67 Cr | 12.74 Cr | — |
| Common Stock Equity | 745.39 Cr | 656.29 Cr | 391.60 Cr | 144.21 Cr | — |
| Total Capitalization | 745.39 Cr | 656.29 Cr | 391.60 Cr | 172.57 Cr | — |
| Total Equity Gross Minority Interest | 747.35 Cr | 662.08 Cr | 392.41 Cr | 154.10 Cr | — |
| Minority Interest | 1.95 Cr | 5.78 Cr | 0.82 Cr | 1.30 Cr | — |
| Stockholders Equity | 745.39 Cr | 656.29 Cr | 391.60 Cr | 152.81 Cr | — |
| Other Equity Interest | 11.63 Cr | 6.23 Cr | 2.72 Cr | 0.52 Cr | — |
| Retained Earnings | 269.83 Cr | 195.27 Cr | 129.60 Cr | 86.00 Cr | — |
| Additional Paid In Capital | 410.10 Cr | 407.05 Cr | 214.09 Cr | 19.74 Cr | — |
| Capital Stock | 40.66 Cr | 40.42 Cr | 37.49 Cr | 43.69 Cr | — |
| Common Stock | 40.66 Cr | 40.42 Cr | 37.49 Cr | 35.09 Cr | — |
| Total Liabilities Net Minority Interest | 120.79 Cr | 87.92 Cr | 67.53 Cr | 105.04 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 23.43 Cr | 12.20 Cr | 11.53 Cr | 34.94 Cr | — |
| Other Non Current Liabilities | -0.07 Cr | 2.88 Cr | 50000.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | 3.52 Cr | 2.57 Cr | 2.76 Cr | 2.75 Cr | — |
| Tradeand Other Payables Non Current | 5.53 Cr | — | — | — | — |
| Non Current Deferred Revenue | 2.96 Cr | 2.88 Cr | 50000.00 | 0.30 Cr | — |
| Non Current Deferred Taxes Liabilities | 11.48 Cr | 6.72 Cr | 2.56 Cr | 1.79 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.03 Cr | 6.20 Cr | 30.10 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.03 Cr | 6.20 Cr | 10.33 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 19.77 Cr | — |
| Current Liabilities | 97.36 Cr | 75.73 Cr | 56.00 Cr | 70.10 Cr | — |
| Other Current Liabilities | 10.33 Cr | 7.83 Cr | 6.23 Cr | -10000.00 | — |
| Current Deferred Taxes Liabilities | 11.63 Cr | 5.09 Cr | 6.68 Cr | 6.75 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 7.61 Cr | 19.13 Cr | 37.03 Cr | — |
| Current Capital Lease Obligation | 0.00 | 0.14 Cr | 3.48 Cr | 2.41 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 19.80 Cr | 17.62 Cr | — | 0.08 Cr | 0.51 Cr |
| Current Provisions | 19.80 Cr | 17.62 Cr | 3.96 Cr | 4.40 Cr | — |
| Payables | 59.19 Cr | 38.87 Cr | 25.79 Cr | 18.01 Cr | — |
| Other Payable | 27.75 Cr | 14.90 Cr | 7.58 Cr | 3.63 Cr | — |
| Dividends Payable | 0.01 Cr | 70000.00 | 40000.00 | 0.00 | — |
| Accounts Payable | 31.43 Cr | 23.96 Cr | 18.21 Cr | 14.37 Cr | — |
| Total Assets | 868.13 Cr | 750.00 Cr | 459.94 Cr | 259.14 Cr | — |
| Total Non Current Assets | 441.93 Cr | 310.50 Cr | 211.63 Cr | 168.27 Cr | — |
| Other Non Current Assets | 10000.00 | 5.53 Cr | 0.49 Cr | -20000.00 | — |
| Non Current Prepaid Assets | 0.45 Cr | 0.22 Cr | 1.01 Cr | 2.15 Cr | — |
| Non Current Deferred Assets | 1.65 Cr | 2.24 Cr | 0.00 | — | — |
| Investmentin Financial Assets | 1.64 Cr | 0.00 | 1.87 Cr | 0.00 | — |
| Available For Sale Securities | 1.64 Cr | 1.71 Cr | 1.87 Cr | — | 13.79 Cr |
| Goodwill And Other Intangible Assets | 304.51 Cr | 162.13 Cr | 72.69 Cr | 59.13 Cr | — |
| Other Intangible Assets | 179.05 Cr | 111.00 Cr | 68.78 Cr | 56.21 Cr | — |
| Goodwill | 125.46 Cr | 51.14 Cr | 3.92 Cr | 2.93 Cr | — |
| Net PPE | 131.94 Cr | 144.19 Cr | 136.58 Cr | 101.25 Cr | — |
| Accumulated Depreciation | -23.54 Cr | -23.24 Cr | -22.68 Cr | -15.34 Cr | — |
| Gross PPE | 155.48 Cr | 167.43 Cr | 159.26 Cr | 116.59 Cr | — |
| Construction In Progress | 17.14 Cr | 33.40 Cr | 36.60 Cr | 24.93 Cr | — |
| Other Properties | 114.80 Cr | 110.79 Cr | 99.97 Cr | — | — |
| Machinery Furniture Equipment | 57.70 Cr | 53.07 Cr | 42.85 Cr | 27.47 Cr | — |
| Buildings And Improvements | 72.01 Cr | 71.76 Cr | 70.88 Cr | 55.25 Cr | — |
| Land And Improvements | 8.63 Cr | 9.20 Cr | 8.93 Cr | 8.93 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 426.21 Cr | 439.50 Cr | 248.32 Cr | 90.87 Cr | — |
| Other Current Assets | 0.54 Cr | 0.09 Cr | 0.03 Cr | — | 10000.00 |
| Current Deferred Assets | 0.59 Cr | 0.12 Cr | 0.00 | — | — |
| Restricted Cash | 0.56 Cr | 0.17 Cr | 0.53 Cr | 5.00 Cr | — |
| Prepaid Assets | 7.65 Cr | 6.12 Cr | 4.44 Cr | 5.02 Cr | — |
| Inventory | 1.40 Cr | 2.94 Cr | 1.03 Cr | 2.14 Cr | — |
| Finished Goods | 1.40 Cr | 2.94 Cr | 1.03 Cr | 2.14 Cr | — |
| Other Receivables | 78.81 Cr | 75.25 Cr | 56.27 Cr | 26.23 Cr | — |
| Taxes Receivable | 4.93 Cr | 2.24 Cr | 0.00 | — | 0.00 |
| Accounts Receivable | 145.47 Cr | 103.29 Cr | 67.22 Cr | 44.22 Cr | — |
| Allowance For Doubtful Accounts Receivable | -2.65 Cr | -0.44 Cr | -0.85 Cr | -0.47 Cr | — |
| Gross Accounts Receivable | 148.12 Cr | 103.73 Cr | 68.08 Cr | 44.70 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 186.26 Cr | 249.29 Cr | 118.80 Cr | 8.26 Cr | — |
| Other Short Term Investments | 85.01 Cr | 24.02 Cr | 51.82 Cr | — | 0.06 Cr |
| Cash And Cash Equivalents | 101.25 Cr | 225.26 Cr | 66.98 Cr | 8.26 Cr | — |
| Cash Equivalents | 0.00 | 122.05 Cr | 2.40 Cr | 0.00 | — |
| Cash Financial | 101.25 Cr | 103.21 Cr | 64.58 Cr | 8.26 Cr | — |
| Preferred Stock | — | 0.00 | 0.00 | 8.60 Cr | 8.60 Cr |
| Long Term Provisions | — | — | 2.76 Cr | — | — |
| Net Debt | — | — | — | 46.14 Cr | 28.19 Cr |
| Preferred Stock Equity | — | — | — | 8.60 Cr | 8.60 Cr |
| Trading Securities | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.