Emrock Corporation Limited (BOM:531676)

Emrock Corporation Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	105.2	8.64	-	0.12	-
Net Cash (Debt)	-94.71	-8.28	0.09	-0.03	0.12
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-6.03	-1.59	0.02	-0.01	0.02
Filing Date Shares Outstanding	15.78	5.22	5.22	5.22	5.22
Total Common Shares Outstanding	15.78	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	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	15.06	14.05	13.72	13.92	13.80
Machinery	-	0.06	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

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