Empire Industries Limited (BOM: 509525)

Empire Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,190	753.3	678.42	486.89	428.06	261.39
Cash & Short-Term Investments	1,190	753.3	678.42	486.89	428.06	261.39
Cash Growth	14.23%	11.04%	39.34%	13.74%	63.76%	-29.25%
Accounts Receivable	1,651	1,635	1,945	1,235	864.44	1,095
Other Receivables	79.76	55.12	47.35	251.3	249.06	215.29
Receivables	1,732	1,693	2,008	1,502	1,128	1,324
Inventory	1,087	1,059	1,097	1,083	1,331	1,826
Prepaid Expenses	-	23.5	37.54	41.85	34.79	32.27
Other Current Assets	189.31	144.36	156.5	126.32	202.89	242.14
Total Current Assets	4,198	3,673	3,978	3,240	3,125	3,686
Property, Plant & Equipment	3,107	3,148	3,256	3,600	3,777	3,880
Long-Term Investments	462.28	295.52	14.14	-	-	-
Other Intangible Assets	5.64	6.49	5.46	7.16	4.3	2.46
Long-Term Accounts Receivable	50.64	15.12	19.25	76.87	79.71	65.11
Other Long-Term Assets	116.86	121.26	112.49	131.63	132.91	178.82
Total Assets	7,952	7,271	7,397	7,068	7,130	7,837
Accounts Payable	344.79	306.75	408.8	204.39	194.08	338.97
Accrued Expenses	386.22	647.46	705.75	519.52	521.53	475.87
Short-Term Debt	-	468.39	158.75	362.18	423.42	786.68
Current Portion of Long-Term Debt	1,358	537.93	492.86	489.4	538.73	514.75
Current Portion of Leases	0.33	12.37	25.09	19.37	22.13	18.7
Current Income Taxes Payable	-	-	2.19	-	-	-
Current Unearned Revenue	-	37.18	31.93	28.96	27.26	25.25
Other Current Liabilities	746.64	492.13	368.8	254.75	383.2	178.38
Total Current Liabilities	2,836	2,502	2,194	1,879	2,110	2,339
Long-Term Debt	648.98	589.6	1,044	1,361	1,352	1,621
Long-Term Leases	81.05	70.76	105.88	84.11	253.42	272.79
Long-Term Unearned Revenue	-	153.53	164.95	173.89	152.95	197.36
Long-Term Deferred Tax Liabilities	136.43	136.43	119.8	140.7	126.07	137.73
Other Long-Term Liabilities	754.25	604.38	746.32	694.96	535.7	783.58
Total Liabilities	4,895	4,269	4,562	4,511	4,660	5,500
Common Stock	60	60	60	60	60	60
Additional Paid-In Capital	-	1.33	1.33	1.33	1.33	1.33
Retained Earnings	-	3,150	2,930	2,614	2,416	2,284
Comprehensive Income & Other	2,997	-209.32	-157.34	-118.28	-7.1	-8.32
Shareholders' Equity	3,057	3,002	2,834	2,557	2,470	2,337
Total Liabilities & Equity	7,952	7,271	7,397	7,068	7,130	7,837
Total Debt	2,088	1,679	1,826	2,316	2,590	3,214
Net Cash (Debt)	-898.17	-925.75	-1,148	-1,829	-2,162	-2,953
Net Cash Per Share	-149.71	-154.29	-191.30	-304.90	-360.27	-492.10
Filing Date Shares Outstanding	6	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6	6
Working Capital	1,363	1,171	1,783	1,362	1,015	1,347
Book Value Per Share	509.65	500.36	472.35	426.18	411.74	389.52
Tangible Book Value	3,052	2,996	2,829	2,550	2,466	2,335
Tangible Book Value Per Share	508.71	499.28	471.44	424.98	411.02	389.11
Land	-	1.9	1.9	1.9	-	1.9
Buildings	-	2,457	2,329	2,677	-	2,016
Machinery	-	1,865	1,837	1,800	-	1,722
Construction In Progress	-	1.83	94.49	89.97	-	716.29
Leasehold Improvements	-	55.96	55.96	55.96	-	57.93

Source: S&P Capital IQ. Standard template. Financial Sources.