Emami Limited (BOM: 531162)

Emami Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,659	529.54	467.85	275.73	198.12	108.39
Short-Term Investments	3,536	1,958	1,392	1,159	3,377	544.89
Trading Asset Securities	-	1,610	1,134	395.17	889.07	683.29
Cash & Short-Term Investments	6,195	4,098	2,993	1,830	4,464	1,337
Cash Growth	48.57%	36.89%	63.54%	-59.00%	234.00%	-36.03%
Accounts Receivable	4,872	4,942	4,146	3,209	2,318	3,080
Other Receivables	-	120.16	116.19	116.38	354.29	782.43
Receivables	4,921	5,104	4,322	3,363	2,702	4,526
Inventory	3,528	3,448	3,604	3,898	3,347	3,043
Prepaid Expenses	-	180.62	206.26	153.24	153.9	185.58
Restricted Cash	-	-	465	-	-	500.36
Other Current Assets	3,069	1,351	1,277	1,482	601.12	741.87
Total Current Assets	17,712	14,182	12,868	10,728	11,268	10,333
Property, Plant & Equipment	5,900	6,170	6,543	7,073	7,312	7,925
Long-Term Investments	2,703	2,805	1,800	2,632	1,664	880.86
Goodwill	681.9	681.9	681.9	241.54	-	-
Other Intangible Assets	3,381	3,841	4,758	5,615	3,541	6,203
Long-Term Deferred Tax Assets	4,789	4,379	3,637	2,838	-	0.05
Other Long-Term Assets	752.1	720	793.92	1,401	1,355	1,326
Total Assets	35,937	32,797	31,099	30,575	25,197	26,785
Accounts Payable	4,597	4,546	4,071	4,087	3,507	3,245
Accrued Expenses	-	817.65	703.49	690.58	780.83	943.97
Short-Term Debt	480	656.89	736.09	2,637	919.09	2,102
Current Portion of Leases	123.5	128.35	78.51	79.61	46.33	63.43
Current Income Taxes Payable	371.8	244.14	256.51	170.2	236.96	112.44
Current Unearned Revenue	-	17.49	45.85	21.29	21.23	21.23
Other Current Liabilities	3,458	1,178	1,347	1,471	1,491	1,432
Total Current Liabilities	9,030	7,588	7,239	9,157	7,002	7,920
Long-Term Leases	140.4	154.32	90.49	98.84	42.02	83.06
Long-Term Unearned Revenue	138	163.14	178.17	196.39	221.77	244.35
Long-Term Deferred Tax Liabilities	96.4	108.84	134.45	75.4	41.64	34.62
Other Long-Term Liabilities	69.1	52.15	53.71	51.74	42.46	42.49
Total Liabilities	9,664	8,220	7,971	9,832	7,579	8,556
Common Stock	436.5	436.5	441.15	441.15	444.51	453.18
Additional Paid-In Capital	-	-	-	-	722.48	2,930
Retained Earnings	-	23,340	21,853	19,046	15,505	14,511
Comprehensive Income & Other	25,851	689.01	733.42	1,279	954.3	343.77
Total Common Equity	26,287	24,466	23,028	20,766	17,627	18,238
Minority Interest	-13.8	111.22	99.65	-23.01	-8.87	-8.63
Shareholders' Equity	26,273	24,577	23,128	20,743	17,618	18,229
Total Liabilities & Equity	35,937	32,797	31,099	30,575	25,197	26,785
Total Debt	743.9	939.56	905.08	2,816	1,007	2,249
Net Cash (Debt)	5,451	3,158	2,088	-985.16	3,457	-912.25
Net Cash Growth	76.12%	51.23%	-	-	-	-
Net Cash Per Share	12.49	7.22	4.73	-2.22	7.77	-2.01
Filing Date Shares Outstanding	436.67	436.5	441.15	441.15	444.51	453.94
Total Common Shares Outstanding	436.67	436.5	441.15	441.15	444.51	453.94
Working Capital	8,683	6,594	5,629	1,570	4,266	2,413
Book Value Per Share	60.20	56.05	52.20	47.07	39.65	40.18
Tangible Book Value	22,225	19,943	17,588	14,910	14,086	12,035
Tangible Book Value Per Share	50.90	45.69	39.87	33.80	31.69	26.51
Land	-	583.68	585.91	590.6	566.83	567
Buildings	-	3,618	3,614	3,620	3,572	3,576
Machinery	-	7,694	7,477	7,292	6,822	6,487
Construction In Progress	-	67.25	57.53	17.23	58.15	68.58

Source: S&P Capital IQ. Standard template. Financial Sources.