EMA India Limited (BOM:522027)
India
· Delayed Price · Currency is INR 141.25
+2.75 (1.99%)
At close: Apr 17, 2025
EMA India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.05 | 0.03 | 0.73 | 0.05 | 0.06 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1.4 | 2.04 | Upgrade
|
| Cash & Short-Term Investments | 0.16 | 0.05 | 0.03 | 0.73 | 1.45 | 2.1 | Upgrade
|
| Cash Growth | 39.82% | 107.69% | -96.46% | -49.46% | -30.79% | -73.45% | Upgrade
|
| Receivables | - | - | - | 0.01 | - | - | Upgrade
|
| Inventory | - | 0.5 | 0.5 | 0.5 | 1.38 | 1.38 | Upgrade
|
| Prepaid Expenses | - | 0.08 | 0.1 | 0.08 | 0.12 | 0.14 | Upgrade
|
| Other Current Assets | - | 1.27 | 1.1 | 0.93 | 0.73 | 0.57 | Upgrade
|
| Total Current Assets | - | 1.91 | 1.72 | 2.26 | 3.68 | 4.19 | Upgrade
|
| Property, Plant & Equipment | - | 2.64 | 3.45 | 4.05 | 4.7 | 5.5 | Upgrade
|
| Other Long-Term Assets | - | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | Upgrade
|
| Total Assets | - | 4.81 | 5.44 | 6.58 | 8.64 | 9.95 | Upgrade
|
| Accrued Expenses | - | 3.98 | 3.17 | 2.5 | 3.02 | 2.28 | Upgrade
|
| Short-Term Debt | - | 12 | 8.3 | 4.6 | 2 | - | Upgrade
|
| Other Current Liabilities | - | 0.12 | 0.11 | 0.05 | 0.09 | 0.1 | Upgrade
|
| Total Current Liabilities | - | 16.1 | 11.58 | 7.16 | 5.12 | 2.38 | Upgrade
|
| Total Liabilities | - | 16.1 | 11.58 | 7.16 | 5.12 | 2.38 | Upgrade
|
| Common Stock | - | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | Upgrade
|
| Additional Paid-In Capital | - | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Upgrade
|
| Retained Earnings | - | -26.6 | -21.44 | -15.88 | -11.86 | -8.17 | Upgrade
|
| Comprehensive Income & Other | - | 2.5 | 2.5 | 2.5 | 2.59 | 2.94 | Upgrade
|
| Shareholders' Equity | -13.84 | -11.3 | -6.14 | -0.58 | 3.53 | 7.57 | Upgrade
|
| Total Liabilities & Equity | - | 4.81 | 5.44 | 6.58 | 8.64 | 9.95 | Upgrade
|
| Total Debt | 14.3 | 12 | 8.3 | 4.6 | 2 | - | Upgrade
|
| Net Cash (Debt) | -14.14 | -11.95 | -8.27 | -3.87 | -0.55 | 2.1 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -73.45% | Upgrade
|
| Net Cash Per Share | -14.08 | -11.89 | -8.23 | -3.85 | -0.54 | 2.09 | Upgrade
|
| Filing Date Shares Outstanding | 1 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | Upgrade
|
| Total Common Shares Outstanding | 1 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | Upgrade
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| Working Capital | - | -14.2 | -9.86 | -4.9 | -1.44 | 1.8 | Upgrade
|
| Book Value Per Share | -13.77 | -11.24 | -6.11 | -0.58 | 3.51 | 7.53 | Upgrade
|
| Tangible Book Value | -13.84 | -11.3 | -6.14 | -0.58 | 3.53 | 7.57 | Upgrade
|
| Tangible Book Value Per Share | -13.77 | -11.24 | -6.11 | -0.58 | 3.51 | 7.53 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.