Emrock Corporation Limited (BOM:531676)
India · Delayed Price · Currency is INR 250.10
-3.75 (-1.48%)
At close: Oct 1, 2026
Emrock Corporation Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 10.49 | 0.36 | 0.09 | 0.09 | 0.12 |
Cash & Short-Term Investments | 10.49 | 10.49 | 0.36 | 0.09 | 0.09 | 0.12 |
Cash Growth | - | 2820.89% | 285.28% | 8.35% | -27.73% | -11.85% |
Accounts Receivable | - | 0.54 | 5.4 | - | - | - |
Other Receivables | - | - | 0.05 | - | - | - |
Receivables | - | 0.54 | 5.45 | - | - | - |
Inventory | - | 45.03 | 45.03 | 45.03 | 45.03 | 45.03 |
Other Current Assets | - | 11.22 | 4.69 | 1.33 | 1.65 | 0.96 |
Total Current Assets | - | 67.28 | 55.53 | 46.45 | 46.77 | 46.11 |
Property, Plant & Equipment | - | 143.08 | 0.05 | - | - | - |
Other Intangible Assets | - | 0.01 | - | - | - | - |
Long-Term Deferred Tax Assets | - | 3.47 | 5.68 | 5.4 | 7.33 | 7.53 |
Other Long-Term Assets | - | 77.04 | 1.88 | 0.45 | 0.24 | 0.52 |
Total Assets | - | 347.94 | 83.06 | 71.76 | 73.3 | 72.41 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 0.66 | 0.33 | 0.13 | 0.15 | 0.11 |
Accrued Expenses | - | 1.41 | 0.76 | 0.01 | 0.03 | 0.03 |
Short-Term Debt | - | 0.2 | 8.64 | - | 0.12 | - |
Current Portion of Long-Term Debt | - | 2.8 | - | - | - | - |
Current Income Taxes Payable | - | 3.06 | - | - | 0.36 | 0.24 |
Other Current Liabilities | - | - | 0 | - | - | - |
Total Current Liabilities | - | 8.14 | 9.73 | 0.14 | 0.66 | 0.37 |
Long-Term Debt | - | 102.2 | - | - | - | - |
Other Long-Term Liabilities | - | 0 | - | - | - | - |
Total Liabilities | - | 110.34 | 9.73 | 0.14 | 0.66 | 0.37 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 158.2 | 52.2 | 52.2 | 52.2 | 52.2 |
Additional Paid-In Capital | - | 10.6 | - | - | - | - |
Retained Earnings | - | 33.23 | 21.13 | 19.43 | 20.44 | 19.84 |
Comprehensive Income & Other | - | 35.57 | - | - | - | - |
Shareholders' Equity | 237.6 | 237.6 | 73.33 | 71.63 | 72.64 | 72.04 |
Total Liabilities & Equity | - | 347.94 | 83.06 | 71.76 | 73.3 | 72.41 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 105.2 | 105.2 | 8.64 | - | 0.12 | - |
Net Cash (Debt) | -94.71 | -94.71 | -8.29 | 0.09 | -0.03 | 0.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.16 | -5.99 | -1.59 | 0.02 | -0.01 | 0.02 |
Filing Date Shares Outstanding | 15.84 | 15.82 | 5.22 | 5.22 | 5.22 | 5.22 |
Total Common Shares Outstanding | 15.84 | 15.82 | 5.22 | 5.22 | 5.22 | 5.22 |
Working Capital | - | 59.15 | 45.8 | 46.32 | 46.11 | 45.74 |
Book Value Per Share | 15.06 | 15.02 | 14.05 | 13.72 | 13.92 | 13.80 |
Tangible Book Value | 237.6 | 237.59 | 73.33 | 71.63 | 72.64 | 72.04 |
Tangible Book Value Per Share | 15.06 | 15.02 | 14.05 | 13.72 | 13.92 | 13.80 |
Machinery | - | 0.13 | 0.06 | - | - | - |
Construction In Progress | - | 143.01 | - | - | - | - |