Emergent Industrial Solutions Limited (BOM: 506180)
India
· Delayed Price · Currency is INR 347.95
+6.80 (1.99%)
At close: Dec 24, 2024
Emergent Industrial Solutions Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 572.12 | 178.12 | 100.15 | 7.68 | 13.92 | 68.35 | Upgrade
|
| Short-Term Investments | - | 106.36 | 21.82 | 52.77 | 47.25 | 77.82 | Upgrade
|
| Cash & Short-Term Investments | 572.12 | 284.49 | 121.97 | 60.45 | 61.16 | 146.17 | Upgrade
|
| Cash Growth | 319.86% | 133.24% | 101.79% | -1.17% | -58.16% | -39.39% | Upgrade
|
| Accounts Receivable | 179.06 | 149.52 | - | - | 0.55 | - | Upgrade
|
| Other Receivables | 0.01 | 36.11 | 8.13 | 6.48 | 17.06 | 5.5 | Upgrade
|
| Receivables | 179.07 | 185.63 | 108.13 | 156.48 | 167.6 | 53 | Upgrade
|
| Inventory | 937.34 | 427.25 | 18.6 | 101.14 | 105.99 | 68.4 | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.03 | 0.05 | 0.17 | 0.01 | Upgrade
|
| Other Current Assets | 64.46 | 0.14 | 33.3 | 33.17 | 33.24 | 3,166 | Upgrade
|
| Total Current Assets | 1,753 | 897.55 | 282.03 | 351.28 | 368.15 | 3,434 | Upgrade
|
| Property, Plant & Equipment | 1.22 | 1.42 | 2.02 | 2.08 | 1.65 | 0.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.05 | 2.79 | 3.53 | 3.16 | 2.78 | 2.55 | Upgrade
|
| Total Assets | 1,756 | 901.76 | 287.58 | 356.52 | 372.58 | 3,437 | Upgrade
|
| Accounts Payable | 859.43 | 258.46 | 53.53 | 103 | 4.21 | 70.1 | Upgrade
|
| Accrued Expenses | 9.88 | 8.45 | 6.69 | 3.3 | 2.32 | 2.32 | Upgrade
|
| Current Income Taxes Payable | 6.93 | 0.36 | 0.07 | 2.25 | 1.48 | - | Upgrade
|
| Other Current Liabilities | 586.63 | 392.93 | 3.25 | 38.01 | 168.37 | 3,210 | Upgrade
|
| Total Current Liabilities | 1,463 | 660.21 | 63.54 | 146.56 | 176.38 | 3,283 | Upgrade
|
| Total Liabilities | 1,464 | 661.76 | 64.88 | 147.86 | 177.31 | 3,284 | Upgrade
|
| Common Stock | 45.69 | 45.69 | 45.69 | 45.69 | 45.69 | 45.69 | Upgrade
|
| Additional Paid-In Capital | - | 84.8 | 84.8 | 84.8 | 84.8 | 84.8 | Upgrade
|
| Retained Earnings | - | 108.55 | 91.41 | 77.47 | 63.9 | 22.1 | Upgrade
|
| Comprehensive Income & Other | 246.16 | 0.97 | 0.79 | 0.7 | 0.88 | 0.62 | Upgrade
|
| Shareholders' Equity | 291.85 | 240 | 222.7 | 208.66 | 195.27 | 153.21 | Upgrade
|
| Total Liabilities & Equity | 1,756 | 901.76 | 287.58 | 356.52 | 372.58 | 3,437 | Upgrade
|
| Net Cash (Debt) | 572.12 | 284.49 | 121.97 | 60.45 | 61.16 | 146.17 | Upgrade
|
| Net Cash Growth | 319.86% | 133.24% | 101.79% | -1.17% | -58.16% | -39.39% | Upgrade
|
| Net Cash Per Share | 125.39 | 62.26 | 26.70 | 13.23 | 13.39 | 31.99 | Upgrade
|
| Filing Date Shares Outstanding | 4.68 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | Upgrade
|
| Total Common Shares Outstanding | 4.68 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | Upgrade
|
| Working Capital | 290.13 | 237.34 | 218.48 | 204.72 | 191.77 | 150.8 | Upgrade
|
| Book Value Per Share | 62.43 | 52.53 | 48.74 | 45.67 | 42.74 | 33.53 | Upgrade
|
| Tangible Book Value | 291.85 | 240 | 222.7 | 208.66 | 195.27 | 153.21 | Upgrade
|
| Tangible Book Value Per Share | 62.43 | 52.53 | 48.74 | 45.67 | 42.74 | 33.53 | Upgrade
|
| Machinery | - | 4.98 | 4.78 | 3.85 | 2.81 | 1.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.