Emergent Industrial Solutions Limited (BOM:506180)
India · Delayed Price · Currency is INR 383.25
+1.25 (0.33%)
At close: Sep 11, 2026
BOM:506180 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 33.54 | 17.63 | 178.12 | 100.15 | 7.68 |
Short-Term Investments | - | 13.71 | 132.85 | 106.36 | 21.82 | 52.77 |
Cash & Short-Term Investments | 47.24 | 47.24 | 150.48 | 284.49 | 121.97 | 60.45 |
Cash Growth | -68.61% | -68.61% | -47.11% | 133.24% | 101.79% | -1.17% |
Accounts Receivable | - | 180.82 | 114.59 | 149.52 | - | - |
Other Receivables | - | - | 30 | 36.11 | 8.13 | 6.48 |
Receivables | - | 230.82 | 194.59 | 185.63 | 108.13 | 156.48 |
Inventory | - | - | 157.97 | 427.25 | 18.6 | 101.14 |
Prepaid Expenses | - | - | 0.08 | 0.04 | 0.03 | 0.05 |
Other Current Assets | - | 19.41 | 0.36 | 0.14 | 33.3 | 33.17 |
Total Current Assets | - | 297.47 | 503.47 | 897.55 | 282.03 | 351.28 |
Property, Plant & Equipment | - | 3.72 | 5.26 | 1.42 | 2.02 | 2.08 |
Long-Term Deferred Tax Assets | - | 3.14 | 2.36 | 2.79 | 3.53 | 3.16 |
Other Long-Term Assets | - | 10 | 17 | - | - | - |
Total Assets | - | 314.33 | 528.09 | 901.76 | 287.58 | 356.52 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | - | 84.86 | 258.46 | 53.53 | 103 |
Accrued Expenses | - | 0.48 | 9.21 | 8.33 | 6.69 | 3.3 |
Current Income Taxes Payable | - | - | 0.8 | 0.36 | 0.07 | 2.25 |
Current Unearned Revenue | - | - | 0.33 | - | - | - |
Other Current Liabilities | - | 19.89 | 153.25 | 393.05 | 3.25 | 38.01 |
Total Current Liabilities | - | 20.37 | 248.45 | 660.21 | 63.54 | 146.56 |
Pension & Post-Retirement Benefits | - | 3.15 | 1.92 | 1.55 | 1.34 | 1.3 |
Total Liabilities | - | 23.52 | 250.37 | 661.76 | 64.88 | 147.86 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | - | - | 146.32 | 108.55 | 91.41 | 77.47 |
Comprehensive Income & Other | - | 245.12 | 0.91 | 0.97 | 0.79 | 0.7 |
Shareholders' Equity | 290.81 | 290.81 | 277.71 | 240 | 222.7 | 208.66 |
Total Liabilities & Equity | - | 314.33 | 528.09 | 901.76 | 287.58 | 356.52 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash (Debt) | 47.24 | 47.24 | 150.48 | 284.49 | 121.97 | 60.45 |
Net Cash Growth | -68.61% | -68.61% | -47.11% | 133.24% | 101.79% | -1.17% |
Net Cash Per Share | 10.34 | 10.34 | 32.93 | 62.26 | 26.70 | 13.23 |
Filing Date Shares Outstanding | 4.56 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
Total Common Shares Outstanding | 4.56 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
Working Capital | - | 277.1 | 255.02 | 237.34 | 218.48 | 204.72 |
Book Value Per Share | 63.69 | 63.69 | 60.78 | 52.53 | 48.74 | 45.67 |
Tangible Book Value | 290.81 | 290.81 | 277.71 | 240 | 222.7 | 208.66 |
Tangible Book Value Per Share | 63.69 | 63.69 | 60.78 | 52.53 | 48.74 | 45.67 |
Machinery | - | - | 10.5 | 5.57 | 4.78 | 3.85 |