Emerald Leisures Limited (BOM:507265)
India · Delayed Price · Currency is INR 199.95
+7.15 (3.71%)
At close: Feb 12, 2026
Emerald Leisures Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 1.41 | 2.1 | 4.07 | 3.7 | 2.55 |
Short-Term Investments | - | 0 | 2 | 2 | 2 | 3.07 |
Cash & Short-Term Investments | 2.59 | 1.41 | 4.1 | 6.07 | 5.7 | 5.62 |
Cash Growth | -22.95% | -65.51% | -32.54% | 6.64% | 1.38% | 14.30% |
Accounts Receivable | - | 4.99 | 6.48 | 9.62 | 8.31 | 7.85 |
Receivables | - | 5.64 | 6.63 | 9.95 | 8.49 | 8.11 |
Inventory | - | 229.72 | 11.26 | 7.07 | 7.41 | 7.59 |
Prepaid Expenses | - | 1.93 | 0.67 | 1.55 | 1.33 | 0.63 |
Other Current Assets | - | 8.73 | 7.05 | 5.63 | 4.8 | 5.1 |
Total Current Assets | - | 247.43 | 29.71 | 30.28 | 27.73 | 27.04 |
Property, Plant & Equipment | - | 603.74 | 625.28 | 649.78 | 679.44 | 712.79 |
Long-Term Investments | - | 16.43 | 15.11 | 15.31 | 20.45 | 25.42 |
Long-Term Deferred Tax Assets | - | - | - | - | 1.72 | 1.72 |
Other Long-Term Assets | - | 14.04 | 6.28 | 7.47 | 10.06 | 7.7 |
Total Assets | - | 881.63 | 676.37 | 702.85 | 739.39 | 776.94 |
Accounts Payable | - | 1.5 | 2.22 | - | - | - |
Accrued Expenses | - | 97.72 | 25.39 | 57.62 | 146.31 | 144.3 |
Short-Term Debt | - | 692.8 | 670.78 | 597 | 432.44 | 384.54 |
Current Portion of Long-Term Debt | - | 82.25 | 78.61 | 44.45 | 46.14 | 32.25 |
Current Unearned Revenue | - | 11.54 | 10.65 | 9.11 | 52.23 | 53.23 |
Other Current Liabilities | - | 57.45 | 87.87 | 41.85 | 50.41 | 60.32 |
Total Current Liabilities | - | 943.26 | 875.51 | 750.04 | 727.52 | 674.63 |
Long-Term Debt | - | 583.63 | 456.57 | 502.77 | 515.97 | 727.39 |
Long-Term Unearned Revenue | - | 50.09 | 55.26 | 57.24 | - | - |
Pension & Post-Retirement Benefits | - | 1.62 | 1.37 | 1.24 | 1.06 | 1.09 |
Other Long-Term Liabilities | - | 52.97 | 57.5 | 64.4 | 66.38 | 60.11 |
Total Liabilities | - | 1,632 | 1,446 | 1,376 | 1,311 | 1,463 |
Common Stock | - | 75.09 | 25.03 | 25.03 | 25.03 | 25.03 |
Additional Paid-In Capital | - | 71.82 | - | - | - | - |
Retained Earnings | - | - | -1,088 | -990.66 | -889.24 | -1,004 |
Comprehensive Income & Other | - | -902.46 | 293.11 | 292.79 | 292.67 | 292.61 |
Total Common Equity | -812.31 | -755.54 | -769.84 | -672.84 | -571.54 | -686.29 |
Minority Interest | - | 5.59 | - | - | - | - |
Shareholders' Equity | -770.57 | -749.95 | -769.84 | -672.84 | -571.54 | -686.29 |
Total Liabilities & Equity | - | 881.63 | 676.37 | 702.85 | 739.39 | 776.94 |
Total Debt | 1,420 | 1,359 | 1,206 | 1,144 | 994.54 | 1,144 |
Net Cash (Debt) | -1,417 | -1,357 | -1,202 | -1,138 | -988.84 | -1,139 |
Net Cash Per Share | -94.39 | -93.96 | -240.07 | -227.35 | -197.52 | -227.43 |
Filing Date Shares Outstanding | 15.02 | 15.02 | 5.01 | 5.01 | 5.01 | 5.01 |
Total Common Shares Outstanding | 15.02 | 15.02 | 5.01 | 5.01 | 5.01 | 5.01 |
Working Capital | - | -695.83 | -845.8 | -719.76 | -699.79 | -647.59 |
Book Value Per Share | -54.20 | -50.31 | -153.78 | -134.40 | -114.17 | -137.09 |
Tangible Book Value | -812.31 | -755.54 | -769.84 | -672.84 | -571.54 | -686.29 |
Tangible Book Value Per Share | -54.20 | -50.31 | -153.78 | -134.40 | -114.17 | -137.09 |
Land | - | 285.53 | 285.53 | 285.53 | - | 285.53 |
Buildings | - | 477.36 | 477.35 | 477.36 | - | 477.36 |
Machinery | - | 281.03 | 281.19 | 280.95 | - | 279.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.