Emmbi Industries Limited (BOM:533161)

Emmbi Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	32.81	35.19	17.04	11.45	13.15	9.56
Short-Term Investments	-	-	-	-	2.48	-
Cash & Short-Term Investments	32.81	35.19	17.04	11.45	15.63	9.56
Cash Growth	34.03%	106.51%	48.82%	-26.74%	63.49%	-35.49%
Accounts Receivable	1,334	1,022	845.11	780.22	689.78	759.35
Receivables	1,334	1,022	845.11	780.22	689.78	759.35
Inventory	1,457	1,512	1,236	1,105	1,040	976.95
Prepaid Expenses	-	30.35	22.9	25.38	34.55	35.17
Other Current Assets	161.67	126.31	113.96	144.99	128.69	122.69
Total Current Assets	2,985	2,725	2,235	2,067	1,908	1,904
Property, Plant & Equipment	1,880	1,719	1,700	1,618	1,515	1,369
Long-Term Investments	2.63	0.13	0.13	0.13	0.64	0.23
Goodwill	-	0.26	0.23	-	-	-
Other Intangible Assets	93.5	105.47	130.57	145.24	149.39	149.72
Other Long-Term Assets	51.69	52.97	50.19	53.74	89.74	121.85
Total Assets	5,012	4,603	4,116	3,884	3,663	3,546

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	691.15	617.14	475.31	425.9	346.9	313.23
Short-Term Debt	-	1,215	1,102	993.62	833.41	763.1
Current Portion of Long-Term Debt	1,439	120.43	132.43	145.75	90.91	176.99
Other Current Liabilities	5.46	22.75	13.99	19.54	22.06	21.75
Total Current Liabilities	2,158	1,975	1,723	1,585	1,293	1,275
Long-Term Debt	489.23	429.48	359.5	424.49	544.14	500.88
Pension & Post-Retirement Benefits	35.67	35.15	17.09	16.73	16.13	13.98
Long-Term Deferred Tax Liabilities	146.16	142.92	131.41	117.16	128.55	115.7
Other Long-Term Liabilities	34.23	30.16	21.02	39.59	74.06	106.41
Total Liabilities	2,981	2,613	2,252	2,183	2,056	2,012

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	192.4	192.4	184.74	176.9	176.9	176.9
Additional Paid-In Capital	-	425.42	349.52	272.65	272.65	272.65
Retained Earnings	-	1,373	1,308	1,252	1,157	1,084
Comprehensive Income & Other	1,839	-0.3	21	-	-	0.01
Shareholders' Equity	2,031	1,991	1,864	1,701	1,607	1,534
Total Liabilities & Equity	5,012	4,603	4,116	3,884	3,663	3,546

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,068	1,765	1,594	1,564	1,468	1,441
Net Cash (Debt)	-2,036	-1,730	-1,576	-1,552	-1,453	-1,431
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-105.74	-89.89	-81.94	-87.76	-82.13	-80.92
Filing Date Shares Outstanding	19.19	19.24	18.47	17.69	17.69	17.69
Total Common Shares Outstanding	19.19	19.24	18.47	17.69	17.69	17.69
Working Capital	827.15	750.25	511.41	482.28	615.17	628.65
Book Value Per Share	105.84	103.46	100.87	96.17	90.83	86.71
Tangible Book Value	1,938	1,885	1,733	1,556	1,457	1,384
Tangible Book Value Per Share	100.96	97.97	93.79	87.96	82.39	78.25
Land	-	33.46	33.46	33.46	33.46	33.46
Buildings	-	650.73	647.15	643.54	615.2	589.5
Machinery	-	1,568	1,468	1,576	1,372	1,224
Construction In Progress	-	11.13	-	-	46.2	-

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 10, 2026

Data Sources Report a data error