Emmbi Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	17.04	11.45	13.15	9.56	9.21
Short-Term Investments	-	-	-	2.48	-	5.61
Cash & Short-Term Investments	24.48	17.04	11.45	15.63	9.56	14.82
Cash Growth	70.59%	48.82%	-26.74%	63.49%	-35.49%	-59.48%
Accounts Receivable	-	845.11	780.22	689.78	759.35	638.1
Receivables	-	845.11	780.22	689.78	759.35	638.1
Inventory	-	1,236	1,105	1,040	976.95	902.25
Prepaid Expenses	-	22.9	25.38	34.55	35.17	26.44
Other Current Assets	-	113.96	144.99	128.69	122.69	111.55
Total Current Assets	-	2,235	2,067	1,908	1,904	1,693
Property, Plant & Equipment	-	1,700	1,618	1,515	1,369	1,281
Long-Term Investments	-	0.13	0.13	0.64	0.23	0.39
Other Intangible Assets	-	130.58	145.24	149.39	149.72	129.82
Long-Term Deferred Tax Assets	-	-	-	-	-	21.09
Other Long-Term Assets	-	50.41	53.74	89.74	121.85	158.79
Total Assets	-	4,116	3,884	3,663	3,546	3,285
Accounts Payable	-	475.31	425.9	346.9	313.23	259.29
Short-Term Debt	-	1,102	993.62	833.41	763.1	675.55
Current Portion of Long-Term Debt	-	132.43	145.75	90.91	176.99	128.44
Other Current Liabilities	-	13.99	19.54	22.06	21.75	29.09
Total Current Liabilities	-	1,723	1,585	1,293	1,275	1,092
Long-Term Debt	-	359.5	424.49	544.14	500.88	560.18
Pension & Post-Retirement Benefits	-	17.09	16.73	16.13	13.98	13.14
Long-Term Deferred Tax Liabilities	-	131.41	117.16	128.55	115.7	100.77
Other Long-Term Liabilities	-	21.02	39.59	74.06	106.41	166.78
Total Liabilities	-	2,252	2,183	2,056	2,012	1,933
Common Stock	-	184.74	176.9	176.9	176.9	176.9
Additional Paid-In Capital	-	349.52	272.65	272.65	272.65	272.65
Retained Earnings	-	1,308	1,252	1,157	1,084	902.06
Comprehensive Income & Other	-	21	-	-	0.01	-
Shareholders' Equity	1,964	1,864	1,701	1,607	1,534	1,352
Total Liabilities & Equity	-	4,116	3,884	3,663	3,546	3,285
Total Debt	1,650	1,594	1,564	1,468	1,441	1,364
Net Cash (Debt)	-1,625	-1,576	-1,552	-1,453	-1,431	-1,349
Net Cash Per Share	-84.39	-81.94	-87.76	-82.13	-80.92	-76.28
Filing Date Shares Outstanding	19.26	18.47	17.69	17.69	17.69	17.69
Total Common Shares Outstanding	19.26	18.47	17.69	17.69	17.69	17.69
Working Capital	-	511.41	482.28	615.17	628.65	600.79
Book Value Per Share	102.21	100.87	96.17	90.83	86.71	76.40
Tangible Book Value	1,845	1,733	1,556	1,457	1,384	1,222
Tangible Book Value Per Share	96.02	93.81	87.96	82.39	78.25	69.07
Land	-	33.46	33.46	33.46	33.46	33.46
Buildings	-	647.15	643.54	615.2	589.5	572.06
Machinery	-	1,456	1,576	1,372	1,224	1,049
Construction In Progress	-	-	-	46.2	-	38.73

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