Empire Industries Limited (BOM:509525)

Empire Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,253	753.3	678.42	486.89	428.06
Cash & Short-Term Investments	1,253	753.3	678.42	486.89	428.06
Cash Growth	66.30%	11.04%	39.34%	13.74%	63.76%
Accounts Receivable	1,404	1,635	1,945	1,235	864.44
Other Receivables	-	55.12	47.35	251.3	249.06
Receivables	1,407	1,693	2,008	1,502	1,128
Inventory	963.54	1,059	1,097	1,083	1,331
Prepaid Expenses	-	23.5	37.54	41.85	34.79
Other Current Assets	271	144.36	156.5	126.32	202.89
Total Current Assets	3,894	3,673	3,978	3,240	3,125
Property, Plant & Equipment	3,044	3,148	3,256	3,600	3,777
Long-Term Investments	113.3	295.52	14.14	-	-
Other Intangible Assets	4.93	6.49	5.46	7.16	4.3
Long-Term Accounts Receivable	290.78	15.12	19.25	76.87	79.71
Other Long-Term Assets	144.83	121.26	112.49	131.63	132.91
Total Assets	7,509	7,271	7,397	7,068	7,130
Accounts Payable	385.52	306.75	408.8	204.39	194.08
Accrued Expenses	-	647.46	705.75	519.52	521.53
Short-Term Debt	-	468.39	158.75	362.18	423.42
Current Portion of Long-Term Debt	753.36	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	-	-	2.19	-	-
Current Unearned Revenue	-	37.18	31.93	28.96	27.26
Other Current Liabilities	1,080	492.13	368.8	254.75	383.2
Total Current Liabilities	2,231	2,502	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	-	153.53	164.95	173.89	152.95
Long-Term Deferred Tax Liabilities	95	136.43	119.8	140.7	126.07
Other Long-Term Liabilities	901.47	604.38	746.32	694.96	535.7
Total Liabilities	4,369	4,269	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
Retained Earnings	-	3,150	2,930	2,614	2,416
Comprehensive Income & Other	3,081	-209.32	-157.34	-118.28	-7.1
Shareholders' Equity	3,141	3,002	2,834	2,557	2,470
Total Liabilities & Equity	7,509	7,271	7,397	7,068	7,130
Total Debt	1,505	1,679	1,826	2,316	2,590
Net Cash (Debt)	-252.03	-925.75	-1,148	-1,829	-2,162
Net Cash Per Share	-42.01	-154.29	-191.30	-304.90	-360.27
Filing Date Shares Outstanding	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6
Working Capital	1,663	1,171	1,783	1,362	1,015
Book Value Per Share	523.54	500.36	472.35	426.18	411.74
Tangible Book Value	3,136	2,996	2,829	2,550	2,466
Tangible Book Value Per Share	522.72	499.28	471.44	424.98	411.02
Land	-	1.9	1.9	1.9	-
Buildings	-	2,457	2,329	2,677	-
Machinery	-	1,865	1,837	1,800	-
Construction In Progress	-	1.83	94.49	89.97	-
Leasehold Improvements	-	55.96	55.96	55.96	-

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