Empire Industries 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	-	1,253	753.3	678.42	486.89	428.06
Cash & Short-Term Investments	1,307	1,253	753.3	678.42	486.89	428.06
Cash Growth	9.81%	66.30%	11.04%	39.34%	13.74%	63.76%
Accounts Receivable	-	1,404	1,603	1,945	1,235	864.44
Other Receivables	-	39.36	55.12	47.35	251.3	249.06
Receivables	-	1,447	1,661	2,008	1,502	1,128
Inventory	-	963.54	1,059	1,097	1,083	1,331
Prepaid Expenses	-	38.59	23.5	37.54	41.85	34.79
Other Current Assets	-	193.06	144.36	156.5	126.32	202.89
Total Current Assets	-	3,894	3,641	3,978	3,240	3,125
Property, Plant & Equipment	-	3,044	3,148	3,256	3,600	3,777
Long-Term Investments	-	113.54	295.52	14.14	-	-
Other Intangible Assets	-	4.93	6.43	5.46	7.16	4.3
Long-Term Accounts Receivable	-	290.78	15.12	19.25	76.87	79.71
Other Long-Term Assets	-	144.59	121.26	112.49	131.63	132.91
Total Assets	-	7,509	7,239	7,397	7,068	7,130
Accounts Payable	-	389.99	306.75	408.8	204.39	194.08
Accrued Expenses	-	680.14	673.6	705.75	519.52	521.53
Short-Term Debt	-	338.26	468.39	158.75	362.18	423.42
Current Portion of Long-Term Debt	-	415.09	537.93	492.86	489.4	538.73
Current Portion of Leases	-	12.54	12.37	25.09	19.37	22.13
Current Income Taxes Payable	-	29.02	-	2.19	-	-
Current Unearned Revenue	-	38.12	37.18	31.93	28.96	27.26
Other Current Liabilities	-	327.76	433.91	368.8	254.75	383.2
Total Current Liabilities	-	2,231	2,470	2,194	1,879	2,110
Long-Term Debt	-	675.99	589.6	1,044	1,361	1,352
Long-Term Leases	-	62.86	70.76	105.88	84.11	253.42
Long-Term Unearned Revenue	-	236.22	153.53	164.95	173.89	152.95
Pension & Post-Retirement Benefits	-	217.24	211.61	187.69	177.37	129.26
Long-Term Deferred Tax Liabilities	-	95	136.43	119.8	140.7	126.07
Other Long-Term Liabilities	-	850.36	604.38	746.32	694.96	535.7
Total Liabilities	-	4,369	4,236	4,562	4,511	4,660
Common Stock	-	60	60	60	60	60
Additional Paid-In Capital	-	1.33	1.33	1.33	1.33	1.33
Retained Earnings	-	3,345	3,150	2,930	2,614	2,416
Comprehensive Income & Other	-	-265.39	-209.32	-157.34	-118.28	-7.1
Shareholders' Equity	3,255	3,141	3,002	2,834	2,557	2,470
Total Liabilities & Equity	-	7,509	7,239	7,397	7,068	7,130
Total Debt	1,824	1,505	1,679	1,826	2,316	2,590
Net Cash (Debt)	-516.82	-252.03	-925.75	-1,148	-1,829	-2,162
Net Cash Per Share	-86.14	-42.01	-154.29	-191.30	-304.90	-360.27
Filing Date Shares Outstanding	6	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6	6
Working Capital	-	1,663	1,171	1,783	1,362	1,015
Book Value Per Share	542.52	523.43	500.36	472.35	426.18	411.74
Tangible Book Value	3,247	3,136	2,996	2,829	2,550	2,466
Tangible Book Value Per Share	541.25	522.61	499.29	471.44	424.98	411.02
Land	-	1.9	1.9	1.9	1.9	-
Buildings	-	2,457	2,457	2,329	2,677	-
Machinery	-	1,901	1,865	1,837	1,800	-
Construction In Progress	-	4.3	1.83	94.49	89.97	-
Leasehold Improvements	-	55.96	55.96	55.96	55.96	-

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