Emmessar Biotech & Nutrition Limited (BOM:524768)

BOM:524768 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	71.95	0.11	0.13	0.12	1.82	24.71
Short-Term Investments	0.1	77.71	61.79	51.89	44.1	0.08
Cash & Short-Term Investments	72.05	77.81	61.92	52	45.92	24.78
Cash Growth	8.28%	25.68%	19.06%	13.25%	85.27%	31.25%
Accounts Receivable	0.18	0.18	0.22	0.11	0.13	27.1
Other Receivables	-	-	-	0.9	1.14	-
Receivables	0.47	0.48	0.36	1.1	1.33	27.11
Inventory	1.11	1.24	0.89	1.36	0.68	0.67
Prepaid Expenses	0.95	0.93	0.96	0.67	0.55	-
Other Current Assets	2.86	-6.4	4.19	4.21	0.14	1.38
Total Current Assets	77.44	74.06	68.32	59.34	48.61	53.94
Property, Plant & Equipment	11.84	12.21	13.09	13.97	14.55	12.33
Long-Term Deferred Tax Assets	-	-	-	-	2.78	5.41
Other Long-Term Assets	5.88	5.93	6.02	6.12	6.19	6.38
Total Assets	95.16	92.2	87.43	79.43	72.14	78.07
Accounts Payable	0.02	0.03	0.09	-	0.22	4.96
Accrued Expenses	3.28	1.8	3.85	3.38	2.99	-
Short-Term Debt	-	-	1.09	0.82	-	-
Current Income Taxes Payable	0.71	2.73	-	-	-	2.44
Other Current Liabilities	0.83	0.17	-	-0	0.09	6.63
Total Current Liabilities	4.83	4.73	5.04	4.2	3.3	14.02
Pension & Post-Retirement Benefits	1.31	1.31	1.09	1.12	1	-
Long-Term Deferred Tax Liabilities	3.06	3.15	1.13	1.32	-	-
Other Long-Term Liabilities	6.04	5.94	6.14	6.14	6.14	7.03
Total Liabilities	15.23	15.12	13.41	12.78	10.45	21.06
Common Stock	49.96	49.96	49.96	49.96	49.96	49.96
Retained Earnings	-	27.96	24.8	17.31	12.27	-
Comprehensive Income & Other	29.97	-0.84	-0.74	-0.62	-0.54	7.05
Shareholders' Equity	79.93	77.08	74.02	66.65	61.69	57.01
Total Liabilities & Equity	95.16	92.2	87.43	79.43	72.14	78.07
Total Debt	-	-	1.09	0.82	-	-
Net Cash (Debt)	72.05	77.81	60.82	51.18	45.92	24.78
Net Cash Growth	8.28%	27.94%	18.83%	11.46%	85.27%	31.25%
Net Cash Per Share	14.37	15.58	12.17	10.24	9.19	4.96
Filing Date Shares Outstanding	4.96	5	5	5	5	5
Total Common Shares Outstanding	4.96	5	5	5	5	5
Working Capital	72.61	69.34	63.28	55.14	45.31	39.92
Book Value Per Share	16.13	15.43	14.82	13.34	12.35	11.41
Tangible Book Value	79.93	77.08	74.02	66.65	61.69	57.01
Tangible Book Value Per Share	16.13	15.43	14.82	13.34	12.35	11.41
Buildings	-	15.4	15.4	15.4	15.4	15.4
Machinery	-	5.04	5.04	5.04	4.78	1.72

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