Emmessar Biotech & Nutrition Limited (BOM:524768)
India
· Delayed Price · Currency is INR 32.00
+0.36 (1.14%)
At close: Jul 1, 2025
BOM:524768 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 68.72 | 0.13 | 0.12 | 1.82 | 24.71 | Upgrade
|
Short-Term Investments | 0.1 | 61.79 | 51.89 | 44.1 | 0.08 | Upgrade
|
Cash & Short-Term Investments | 68.81 | 61.92 | 52 | 45.92 | 24.78 | Upgrade
|
Cash Growth | 11.14% | 19.06% | 13.25% | 85.27% | 31.25% | Upgrade
|
Accounts Receivable | 0.18 | 0.22 | 0.11 | 0.13 | 27.1 | Upgrade
|
Other Receivables | 2.6 | 2.49 | 0.9 | 1.14 | - | Upgrade
|
Receivables | 3.08 | 2.85 | 1.1 | 1.33 | 27.11 | Upgrade
|
Inventory | 1.24 | 0.89 | 1.36 | 0.68 | 0.67 | Upgrade
|
Prepaid Expenses | 0.93 | 0.96 | 0.67 | 0.55 | - | Upgrade
|
Other Current Assets | -0 | 1.7 | 4.21 | 0.14 | 1.38 | Upgrade
|
Total Current Assets | 74.06 | 68.32 | 59.34 | 48.61 | 53.94 | Upgrade
|
Property, Plant & Equipment | 12.21 | 13.09 | 13.97 | 14.55 | 12.33 | Upgrade
|
Long-Term Deferred Tax Assets | - | - | - | 2.78 | 5.41 | Upgrade
|
Other Long-Term Assets | 5.93 | 6.03 | 6.12 | 6.19 | 6.38 | Upgrade
|
Total Assets | 92.2 | 87.43 | 79.43 | 72.14 | 78.07 | Upgrade
|
Accounts Payable | 0.03 | 0.09 | - | 0.22 | 4.96 | Upgrade
|
Accrued Expenses | 4.69 | 3.85 | 3.38 | 2.99 | - | Upgrade
|
Short-Term Debt | - | 1.09 | 0.82 | - | - | Upgrade
|
Current Income Taxes Payable | - | - | - | - | 2.44 | Upgrade
|
Other Current Liabilities | 0 | - | -0 | 0.09 | 6.63 | Upgrade
|
Total Current Liabilities | 4.73 | 5.04 | 4.2 | 3.3 | 14.02 | Upgrade
|
Long-Term Deferred Tax Liabilities | 3.15 | 1.13 | 1.32 | - | - | Upgrade
|
Other Long-Term Liabilities | 5.94 | 6.14 | 6.14 | 6.14 | 7.03 | Upgrade
|
Total Liabilities | 15.12 | 13.41 | 12.78 | 10.45 | 21.06 | Upgrade
|
Common Stock | 49.96 | 49.96 | 49.96 | 49.96 | 49.96 | Upgrade
|
Retained Earnings | - | 24.8 | 17.31 | 12.27 | - | Upgrade
|
Comprehensive Income & Other | 27.12 | -0.74 | -0.62 | -0.54 | 7.05 | Upgrade
|
Shareholders' Equity | 77.08 | 74.02 | 66.65 | 61.69 | 57.01 | Upgrade
|
Total Liabilities & Equity | 92.2 | 87.43 | 79.43 | 72.14 | 78.07 | Upgrade
|
Total Debt | - | 1.09 | 0.82 | - | - | Upgrade
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Net Cash (Debt) | 68.81 | 60.82 | 51.18 | 45.92 | 24.78 | Upgrade
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Net Cash Growth | 13.14% | 18.83% | 11.46% | 85.27% | 31.25% | Upgrade
|
Net Cash Per Share | 13.28 | 12.17 | 10.24 | 9.19 | 4.96 | Upgrade
|
Filing Date Shares Outstanding | 4.29 | 5 | 5 | 5 | 5 | Upgrade
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Total Common Shares Outstanding | 4.29 | 5 | 5 | 5 | 5 | Upgrade
|
Working Capital | 69.34 | 63.28 | 55.14 | 45.31 | 39.92 | Upgrade
|
Book Value Per Share | 17.98 | 14.82 | 13.34 | 12.35 | 11.41 | Upgrade
|
Tangible Book Value | 77.08 | 74.02 | 66.65 | 61.69 | 57.01 | Upgrade
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Tangible Book Value Per Share | 17.98 | 14.82 | 13.34 | 12.35 | 11.41 | Upgrade
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Buildings | - | 15.4 | 15.4 | 15.4 | 15.4 | Upgrade
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Machinery | - | 5.04 | 5.04 | 4.78 | 1.72 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.