Emkay Global Financial Services Limited (BOM:532737)
India flag India · Delayed Price · Currency is INR
240.60
+1.55 (0.65%)
At close: Aug 21, 2026

BOM:532737 Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
-474.88464.68478.24294.86947.33
Trading Asset Securities
-375.91311.46226.76218.37347.76
Accounts Receivable
-1,721941.251,2521,053887.59
Other Receivables
-615.7323.28573.33581.26465.74
Property, Plant & Equipment
-396.73404.51413.33374.64334.98
Other Intangible Assets
-5.2813.0714.565.473.75
Other Current Assets
-13,7209,7797,6474,6964,627
Long-Term Deferred Tax Assets
-79.784.9-50.1513.86
Other Long-Term Assets
-12.911.5947.9935.5111.53
Total Assets
-17,40212,33410,6537,3107,639

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
-2,5122,0352,0891,2031,367
Accrued Expenses
-710.91616.04578.17404.58440.14
Short-Term Debt
--0.88325.54149.69109.91
Current Portion of Long-Term Debt
-475.381.21---
Current Portion of Leases
-42.1831.4630.4128.0921.39
Other Current Liabilities
-9,2585,9475,0471.541.92
Long-Term Debt
-442460---
Long-Term Leases
-43.7259.9961.2448.2422.11
Long-Term Deferred Tax Liabilities
---1.89--
Other Long-Term Liabilities
-101.19130.84103.193,3673,664
Total Liabilities
-13,5959,3028,2445,2065,633

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
-261.89253.67246.95246.4246.4
Additional Paid-In Capital
-960.13803.92708.76702.56702.56
Retained Earnings
-1,8201,7701,249942.46929.64
Comprehensive Income & Other
-764.93204.46204.08212.48127.69
Shareholders' Equity
3,8073,8073,0322,4092,1042,006
Total Liabilities & Equity
-17,40212,33410,6537,3107,639

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
1,0031,003553.54417.18226.01153.41
Net Cash (Debt)
-152.49-152.49222.61287.82287.221,142
Net Cash Growth
---22.66%0.21%-74.84%94.26%
Net Cash Per Share
-5.36-5.538.6011.3011.5943.81
Filing Date Shares Outstanding
26.8626.1925.3724.6924.6424.64
Total Common Shares Outstanding
26.8626.1925.3724.6924.6424.64
Working Capital
-3,8993,1682,0995,0535,328
Book Value Per Share
145.36145.36119.5197.5485.3881.42
Tangible Book Value
3,8013,8013,0192,3942,0982,003
Tangible Book Value Per Share
145.15145.15119.0096.9685.1681.27