Emergent Industrial Solutions Limited (BOM:506180)

BOM:506180 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	150.48	178.12	100.15	7.68	13.92
Short-Term Investments	-	106.36	21.82	52.77	47.25
Cash & Short-Term Investments	150.48	284.49	121.97	60.45	61.16
Cash Growth	-47.11%	133.24%	101.79%	-1.17%	-58.16%
Accounts Receivable	114.59	149.52	-	-	0.55
Other Receivables	-	36.11	8.13	6.48	17.06
Receivables	164.59	185.63	108.13	156.48	167.6
Inventory	157.97	427.25	18.6	101.14	105.99
Prepaid Expenses	-	0.04	0.03	0.05	0.17
Other Current Assets	30.43	0.14	33.3	33.17	33.24
Total Current Assets	503.47	897.55	282.03	351.28	368.15
Property, Plant & Equipment	5.26	1.42	2.02	2.08	1.65
Long-Term Deferred Tax Assets	2.36	2.79	3.53	3.16	2.78
Other Long-Term Assets	17	-	-	-	-
Total Assets	528.09	901.76	287.58	356.52	372.58
Accounts Payable	84.86	258.46	53.53	103	4.21
Accrued Expenses	7.52	8.45	6.69	3.3	2.32
Current Income Taxes Payable	0.8	0.36	0.07	2.25	1.48
Other Current Liabilities	155.27	392.93	3.25	38.01	168.37
Total Current Liabilities	248.45	660.21	63.54	146.56	176.38
Total Liabilities	250.37	661.76	64.88	147.86	177.31
Common Stock	45.69	45.69	45.69	45.69	45.69
Additional Paid-In Capital	-	84.8	84.8	84.8	84.8
Retained Earnings	-	108.55	91.41	77.47	63.9
Comprehensive Income & Other	232.02	0.97	0.79	0.7	0.88
Shareholders' Equity	277.71	240	222.7	208.66	195.27
Total Liabilities & Equity	528.09	901.76	287.58	356.52	372.58
Net Cash (Debt)	150.48	284.49	121.97	60.45	61.16
Net Cash Growth	-47.11%	133.24%	101.79%	-1.17%	-58.16%
Net Cash Per Share	32.95	62.26	26.70	13.23	13.39
Filing Date Shares Outstanding	4.56	4.57	4.57	4.57	4.57
Total Common Shares Outstanding	4.56	4.57	4.57	4.57	4.57
Working Capital	255.02	237.34	218.48	204.72	191.77
Book Value Per Share	60.89	52.53	48.74	45.67	42.74
Tangible Book Value	277.71	240	222.7	208.66	195.27
Tangible Book Value Per Share	60.89	52.53	48.74	45.67	42.74
Machinery	-	4.98	4.78	3.85	2.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.