Emrock Corporation Limited (BOM:531676)

Emrock Corporation 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	0.79	0.36	0.09	0.09	0.12	0.14
Cash & Short-Term Investments	0.79	0.36	0.09	0.09	0.12	0.14
Cash Growth	555.37%	285.80%	8.35%	-27.73%	-11.85%	-76.44%
Accounts Receivable	12.22	5.4	-	-	-	-
Other Receivables	-	0.05	-	-	-	-
Receivables	12.22	5.45	-	-	-	-
Inventory	45.03	45.03	45.03	45.03	45.03	45.03
Other Current Assets	9.84	4.69	1.33	1.65	0.96	0.84
Total Current Assets	67.88	55.53	46.45	46.77	46.11	46.01
Property, Plant & Equipment	0.12	0.05	-	-	-	-
Long-Term Deferred Tax Assets	5.31	5.68	5.4	7.33	7.53	7.75
Other Long-Term Assets	55.02	1.88	0.45	0.24	0.52	0.11
Total Assets	148.93	83.06	71.76	73.3	72.41	76.08
Accounts Payable	1.59	0.33	0.13	0.15	0.11	0.63
Accrued Expenses	0.68	0.76	0.01	0.03	0.03	0.02
Short-Term Debt	4	8.64	-	0.12	-	1.15
Current Income Taxes Payable	1.21	-	-	0.36	0.24	2.74
Total Current Liabilities	7.47	9.73	0.14	0.66	0.37	4.55
Total Liabilities	7.47	9.73	0.14	0.66	0.37	4.55
Common Stock	52.2	52.2	52.2	52.2	52.2	52.2
Retained Earnings	30.42	21.13	19.43	20.44	19.84	19.33
Shareholders' Equity	141.46	73.33	71.63	72.64	72.04	71.53
Total Liabilities & Equity	148.93	83.06	71.76	73.3	72.41	76.08
Total Debt	4	8.64	-	0.12	-	1.15
Net Cash (Debt)	-3.21	-8.28	0.09	-0.03	0.12	-1.02
Net Cash Per Share	-0.55	-1.59	0.02	-0.01	0.02	-0.19
Filing Date Shares Outstanding	5.23	5.22	5.22	5.22	5.22	5.22
Total Common Shares Outstanding	5.23	5.22	5.22	5.22	5.22	5.22
Working Capital	60.41	45.8	46.32	46.11	45.74	41.46
Book Value Per Share	27.06	14.05	13.72	13.92	13.80	13.70
Tangible Book Value	141.46	73.33	71.63	72.64	72.04	71.53
Tangible Book Value Per Share	27.06	14.05	13.72	13.92	13.80	13.70
Machinery	-	0.06	-	-	-	-

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