EMA India Limited (BOM:522027)
India flag India · Delayed Price · Currency is INR
641.85
-12.70 (-1.94%)
At close: Sep 11, 2026

EMA India Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
-42.220.660.050.030.73
Cash & Short-Term Investments
42.2242.220.660.050.030.73
Cash Growth
6257.98%6257.98%1129.63%107.69%-96.46%-49.46%
Receivables
-0.020.01--0.01
Inventory
---0.50.50.5
Prepaid Expenses
---0.080.10.08
Other Current Assets
-3.031.391.271.10.93
Total Current Assets
-45.272.071.911.722.26
Property, Plant & Equipment
-2.720.672.643.454.05
Other Long-Term Assets
--0.260.270.270.27
Total Assets
-47.9934.815.446.58

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accrued Expenses
-3.312.623.983.172.5
Short-Term Debt
--17.7128.34.6
Other Current Liabilities
-0.320.150.120.110.05
Total Current Liabilities
-3.6320.4716.111.587.16
Total Liabilities
-3.6320.4716.111.587.16

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
-10.0510.0510.0510.0510.05
Additional Paid-In Capital
-2.752.752.752.752.75
Retained Earnings
-29.06-32.77-26.6-21.44-15.88
Comprehensive Income & Other
-2.52.52.52.52.5
Shareholders' Equity
44.3644.36-17.47-11.3-6.14-0.58
Total Liabilities & Equity
-47.9934.815.446.58

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
--17.7128.34.6
Net Cash (Debt)
42.2242.22-17.04-11.95-8.27-3.87
Net Cash Growth
------
Net Cash Per Share
43.1142.01-16.95-11.89-8.23-3.85
Filing Date Shares Outstanding
1.011.011.011.011.011.01
Total Common Shares Outstanding
1.011.011.011.011.011.01
Working Capital
-41.63-18.4-14.2-9.86-4.9
Book Value Per Share
44.1044.14-17.38-11.24-6.11-0.58
Tangible Book Value
44.3644.36-17.47-11.3-6.14-0.58
Tangible Book Value Per Share
44.1044.14-17.38-11.24-6.11-0.58
Land
--0.090.090.09-
Buildings
--5.75.75.7-
Machinery
---10.4610.46-
Construction In Progress
-2.72----