Emkay Global Financial Services Limited (BOM:532737)

BOM:532737 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	464.68	478.24	294.86	947.33	462.96
Trading Asset Securities	291.46	226.76	218.37	347.76	278.02
Accounts Receivable	941.25	1,252	1,053	887.59	669.03
Other Receivables	323.28	573.33	581.26	465.74	313.84
Property, Plant & Equipment	404.51	413.33	374.64	334.98	341.77
Other Intangible Assets	13.07	14.56	5.47	3.75	5.75
Other Current Assets	9,779	7,647	4,696	4,627	3,526
Long-Term Deferred Tax Assets	84.9	-	50.15	13.86	39.88
Other Long-Term Assets	31.59	47.99	35.51	11.53	11.17
Total Assets	12,334	10,653	7,310	7,639	5,648
Accounts Payable	2,035	2,089	1,203	1,367	1,169
Accrued Expenses	617.25	578.17	404.58	440.14	262.16
Short-Term Debt	-	325.54	149.69	109.91	100
Current Portion of Leases	31.46	30.41	28.09	21.39	27.11
Other Current Liabilities	459.43	15.88	1.54	1.92	3.18
Long-Term Debt	460	-	-	-	-
Long-Term Leases	59.99	61.24	48.24	22.11	26.17
Long-Term Deferred Tax Liabilities	-	1.89	-	-	-
Other Long-Term Liabilities	5,620	5,134	3,367	3,664	2,388
Total Liabilities	9,302	8,244	5,206	5,633	3,984
Common Stock	253.67	246.95	246.4	246.4	246.19
Additional Paid-In Capital	803.92	708.76	702.56	702.56	699.5
Retained Earnings	1,770	1,249	942.46	929.64	616.22
Comprehensive Income & Other	204.46	204.08	212.48	127.69	102.08
Shareholders' Equity	3,032	2,409	2,104	2,006	1,664
Total Liabilities & Equity	12,334	10,653	7,310	7,639	5,648
Total Debt	551.45	417.18	226.01	153.41	153.28
Net Cash (Debt)	204.7	287.82	287.22	1,142	587.69
Net Cash Growth	-28.88%	0.21%	-74.84%	94.26%	-40.30%
Net Cash Per Share	7.91	11.30	11.59	43.81	23.84
Filing Date Shares Outstanding	25.37	24.69	24.64	24.64	24.62
Total Common Shares Outstanding	25.37	24.69	24.64	24.64	24.62
Working Capital	8,637	7,130	5,053	5,328	3,680
Book Value Per Share	119.51	97.54	85.38	81.42	67.59
Tangible Book Value	3,019	2,394	2,098	2,003	1,658
Tangible Book Value Per Share	119.00	96.96	85.16	81.27	67.36

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