Empire Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,196	1,253	753.3	678.42	486.89
Cash & Short-Term Investments	1,196	1,253	753.3	678.42	486.89
Cash Growth	-4.51%	66.30%	11.04%	39.34%	13.74%
Accounts Receivable	1,363	1,404	1,603	1,945	1,235
Other Receivables	-	39.36	55.12	47.35	251.3
Receivables	1,367	1,447	1,661	2,008	1,502
Inventory	1,429	963.54	1,059	1,097	1,083
Prepaid Expenses	-	38.59	23.5	37.54	41.85
Other Current Assets	362.99	193.06	144.36	156.5	126.32
Total Current Assets	4,355	3,894	3,641	3,978	3,240
Property, Plant & Equipment	3,021	3,044	3,148	3,256	3,600
Long-Term Investments	594.97	113.54	295.52	14.14	-
Other Intangible Assets	6.34	4.93	6.43	5.46	7.16
Long-Term Accounts Receivable	6.46	290.78	15.12	19.25	76.87
Other Long-Term Assets	162.76	144.59	121.26	112.49	131.63
Total Assets	8,151	7,509	7,239	7,397	7,068
Accounts Payable	421.15	389.99	306.75	408.8	204.39
Accrued Expenses	346.31	680.14	673.6	705.75	519.52
Short-Term Debt	-	338.26	468.39	158.75	362.18
Current Portion of Long-Term Debt	972.08	415.09	537.93	492.86	489.4
Current Portion of Leases	17.72	12.54	12.37	25.09	19.37
Current Income Taxes Payable	-	29.02	-	2.19	-
Current Unearned Revenue	-	38.12	37.18	31.93	28.96
Other Current Liabilities	671.65	327.76	433.91	368.8	254.75
Total Current Liabilities	2,429	2,231	2,470	2,194	1,879
Long-Term Debt	679.33	675.99	589.6	1,044	1,361
Long-Term Leases	51.06	62.86	70.76	105.88	84.11
Long-Term Unearned Revenue	-	236.22	153.53	164.95	173.89
Pension & Post-Retirement Benefits	423.27	217.24	211.61	187.69	177.37
Long-Term Deferred Tax Liabilities	26.83	95	136.43	119.8	140.7
Other Long-Term Liabilities	1,027	850.36	604.38	746.32	694.96
Total Liabilities	4,636	4,369	4,236	4,562	4,511
Common Stock	60	60	60	60	60
Additional Paid-In Capital	-	1.33	1.33	1.33	1.33
Retained Earnings	-	3,345	3,150	2,930	2,614
Comprehensive Income & Other	3,455	-265.39	-209.32	-157.34	-118.28
Shareholders' Equity	3,515	3,141	3,002	2,834	2,557
Total Liabilities & Equity	8,151	7,509	7,239	7,397	7,068
Total Debt	1,720	1,505	1,679	1,826	2,316
Net Cash (Debt)	-523.94	-252.03	-925.75	-1,148	-1,829
Net Cash Per Share	-87.32	-42.01	-154.29	-191.30	-304.90
Filing Date Shares Outstanding	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6
Working Capital	1,926	1,663	1,171	1,783	1,362
Book Value Per Share	585.86	523.43	500.36	472.35	426.18
Tangible Book Value	3,508	3,136	2,996	2,829	2,550
Tangible Book Value Per Share	584.80	522.61	499.29	471.44	424.98
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