Empire Industries Limited (BOM:509525)

Empire Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,307	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	1,247	1,404	1,603	1,945	1,235	864.44
Other Receivables	15.13	39.36	55.12	47.35	251.3	249.06
Receivables	1,265	1,447	1,661	2,008	1,502	1,128
Inventory	1,091	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	276.76	193.06	144.36	156.5	126.32	202.89
Total Current Assets	3,939	3,894	3,641	3,978	3,240	3,125
Property, Plant & Equipment	3,011	3,044	3,148	3,256	3,600	3,777
Long-Term Investments	593.79	113.54	295.52	14.14	-	-
Other Intangible Assets	7.62	4.93	6.43	5.46	7.16	4.3
Long-Term Accounts Receivable	382.32	290.78	15.12	19.25	76.87	79.71
Other Long-Term Assets	147.92	144.59	121.26	112.49	131.63	132.91
Total Assets	8,090	7,509	7,239	7,397	7,068	7,130
Accounts Payable	524.43	389.99	306.75	408.8	204.39	194.08
Accrued Expenses	414.48	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	1,050	415.09	537.93	492.86	489.4	538.73
Current Portion of Leases	0.37	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	634.13	327.76	433.91	368.8	254.75	383.2
Total Current Liabilities	2,624	2,231	2,470	2,194	1,879	2,110
Long-Term Debt	696.54	675.99	589.6	1,044	1,361	1,352
Long-Term Leases	76.28	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	371.69	217.24	211.61	187.69	177.37	129.26
Long-Term Deferred Tax Liabilities	95	95	136.43	119.8	140.7	126.07
Other Long-Term Liabilities	972.45	850.36	604.38	746.32	694.96	535.7
Total Liabilities	4,836	4,369	4,236	4,562	4,511	4,660
Common Stock	60	60	60	60	60	60
Additional Paid-In Capital	-	1.33	1.33	1.33	1.33	1.33
Retained Earnings	-	3,345	3,150	2,930	2,614	2,416
Comprehensive Income & Other	3,195	-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	8,090	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	1,315	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.