EMA India Limited (BOM:522027)

EMA India Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	42.22	0.66	0.05	0.03	0.73
Cash & Short-Term Investments	42.22	0.66	0.05	0.03	0.73
Cash Growth	6257.98%	1129.63%	107.69%	-96.46%	-49.46%
Receivables	0.02	0.01	-	-	0.01
Inventory	-	-	0.5	0.5	0.5
Prepaid Expenses	-	0.08	0.08	0.1	0.08
Other Current Assets	3.03	1.31	1.27	1.1	0.93
Total Current Assets	45.27	2.07	1.91	1.72	2.26
Property, Plant & Equipment	2.72	0.67	2.64	3.45	4.05
Other Long-Term Assets	-	0.26	0.27	0.27	0.27
Total Assets	47.99	3	4.81	5.44	6.58
Accrued Expenses	-	2.62	3.98	3.17	2.5
Short-Term Debt	-	17.7	12	8.3	4.6
Other Current Liabilities	3.63	0.15	0.12	0.11	0.05
Total Current Liabilities	3.63	20.47	16.1	11.58	7.16
Total Liabilities	3.63	20.47	16.1	11.58	7.16
Common Stock	10.05	10.05	10.05	10.05	10.05
Additional Paid-In Capital	-	2.75	2.75	2.75	2.75
Retained Earnings	-	-32.77	-26.6	-21.44	-15.88
Comprehensive Income & Other	34.31	2.5	2.5	2.5	2.5
Shareholders' Equity	44.36	-17.47	-11.3	-6.14	-0.58
Total Liabilities & Equity	47.99	3	4.81	5.44	6.58
Total Debt	-	17.7	12	8.3	4.6
Net Cash (Debt)	42.22	-17.04	-11.95	-8.27	-3.87
Net Cash Per Share	42.00	-16.95	-11.89	-8.23	-3.85
Filing Date Shares Outstanding	1.01	1.01	1.01	1.01	1.01
Total Common Shares Outstanding	1.01	1.01	1.01	1.01	1.01
Working Capital	41.63	-18.4	-14.2	-9.86	-4.9
Book Value Per Share	44.10	-17.38	-11.24	-6.11	-0.58
Tangible Book Value	44.36	-17.47	-11.3	-6.14	-0.58
Tangible Book Value Per Share	44.10	-17.38	-11.24	-6.11	-0.58
Land	-	0.09	0.09	0.09	-
Buildings	-	5.7	5.7	5.7	-
Machinery	-	-	10.46	10.46	-

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