Emrock Corporation Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	0.36	0.09	0.09	0.12
Cash Growth	2816.94%	285.80%	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	143.09	0.05	-	-	-
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
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	3	8.64	-	0.12	-
Current Income Taxes Payable	3.06	-	-	0.36	0.24
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
Common Stock	158.2	52.2	52.2	52.2	52.2
Retained Earnings	79.4	21.13	19.43	20.44	19.84
Shareholders' Equity	237.6	73.33	71.63	72.64	72.04
Total Liabilities & Equity	347.94	83.06	71.76	73.3	72.41
Total Debt	105.2	8.64	-	0.12	-
Net Cash (Debt)	-94.71	-8.28	0.09	-0.03	0.12
Net Cash Per Share	-6.03	-1.59	0.02	-0.01	0.02
Filing Date Shares Outstanding	47.2	5.22	5.22	5.22	5.22
Total Common Shares Outstanding	47.2	5.22	5.22	5.22	5.22
Working Capital	59.15	45.8	46.32	46.11	45.74
Book Value Per Share	5.03	14.05	13.72	13.92	13.80
Tangible Book Value	237.6	73.33	71.63	72.64	72.04
Tangible Book Value Per Share	5.03	14.05	13.72	13.92	13.80
Machinery	-	0.06	-	-	-