EMA India Limited (BOM:522027)
India · Delayed Price · Currency is INR 420.90
+4.15 (1.00%)
At close: Dec 1, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 9.67 | 0.66 | 0.05 | 0.03 | 0.73 | 0.05 | Upgrade |
Short-Term Investments | 46.26 | - | - | - | - | 1.4 | Upgrade |
Cash & Short-Term Investments | 55.93 | 0.66 | 0.05 | 0.03 | 0.73 | 1.45 | Upgrade |
Cash Growth | 35300.63% | 1129.63% | 107.69% | -96.46% | -49.46% | -30.79% | Upgrade |
Receivables | - | 0.01 | - | - | 0.01 | - | Upgrade |
Inventory | - | - | 0.5 | 0.5 | 0.5 | 1.38 | Upgrade |
Prepaid Expenses | - | 0.08 | 0.08 | 0.1 | 0.08 | 0.12 | Upgrade |
Other Current Assets | 6.84 | 1.31 | 1.27 | 1.1 | 0.93 | 0.73 | Upgrade |
Total Current Assets | 62.77 | 2.07 | 1.91 | 1.72 | 2.26 | 3.68 | Upgrade |
Property, Plant & Equipment | - | 0.67 | 2.64 | 3.45 | 4.05 | 4.7 | Upgrade |
Other Long-Term Assets | - | 0.26 | 0.27 | 0.27 | 0.27 | 0.26 | Upgrade |
Total Assets | 62.77 | 3 | 4.81 | 5.44 | 6.58 | 8.64 | Upgrade |
Accrued Expenses | 2.66 | 2.62 | 3.98 | 3.17 | 2.5 | 3.02 | Upgrade |
Short-Term Debt | - | 17.7 | 12 | 8.3 | 4.6 | 2 | Upgrade |
Other Current Liabilities | 0 | 0.15 | 0.12 | 0.11 | 0.05 | 0.09 | Upgrade |
Total Current Liabilities | 11.66 | 20.47 | 16.1 | 11.58 | 7.16 | 5.12 | Upgrade |
Total Liabilities | 11.66 | 20.47 | 16.1 | 11.58 | 7.16 | 5.12 | Upgrade |
Common Stock | 10.05 | 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 | 2.75 | Upgrade |
Retained Earnings | 35.81 | -32.77 | -26.6 | -21.44 | -15.88 | -11.86 | Upgrade |
Comprehensive Income & Other | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.59 | Upgrade |
Shareholders' Equity | 51.11 | -17.47 | -11.3 | -6.14 | -0.58 | 3.53 | Upgrade |
Total Liabilities & Equity | 62.77 | 3 | 4.81 | 5.44 | 6.58 | 8.64 | Upgrade |
Total Debt | - | 17.7 | 12 | 8.3 | 4.6 | 2 | Upgrade |
Net Cash (Debt) | 55.93 | -17.04 | -11.95 | -8.27 | -3.87 | -0.55 | Upgrade |
Net Cash Per Share | 55.94 | -16.95 | -11.89 | -8.23 | -3.85 | -0.54 | 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 |
Working Capital | 51.11 | -18.4 | -14.2 | -9.86 | -4.9 | -1.44 | Upgrade |
Book Value Per Share | 51.34 | -17.38 | -11.24 | -6.11 | -0.58 | 3.51 | Upgrade |
Tangible Book Value | 51.11 | -17.47 | -11.3 | -6.14 | -0.58 | 3.53 | Upgrade |
Tangible Book Value Per Share | 51.34 | -17.38 | -11.24 | -6.11 | -0.58 | 3.51 | Upgrade |
Land | - | 0.09 | 0.09 | 0.09 | - | - | Upgrade |
Buildings | - | 5.7 | 5.7 | 5.7 | - | - | Upgrade |
Machinery | - | - | 10.46 | 10.46 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.