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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	35.38	17.04	11.45	13.15	9.56
Short-Term Investments	-	-	-	-	2.48	-
Cash & Short-Term Investments	35.38	35.38	17.04	11.45	15.63	9.56
Cash Growth	104.75%	107.63%	48.82%	-26.74%	63.49%	-35.49%
Accounts Receivable	-	1,022	845.11	780.22	689.78	759.35
Receivables	-	1,022	845.11	780.22	689.78	759.35
Inventory	-	1,512	1,236	1,105	1,040	976.95
Prepaid Expenses	-	-	22.9	25.38	34.55	35.17
Other Current Assets	-	156.47	113.96	144.99	128.69	122.69
Total Current Assets	-	2,725	2,235	2,067	1,908	1,904
Property, Plant & Equipment	-	1,719	1,700	1,618	1,515	1,369
Long-Term Investments	-	0.13	0.13	0.13	0.64	0.23
Other Intangible Assets	-	105.73	130.58	145.24	149.39	149.72
Other Long-Term Assets	-	52.97	50.41	53.74	89.74	121.85
Total Assets	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	617.14	475.31	425.9	346.9	313.23
Short-Term Debt	-	-	1,102	993.62	833.41	763.1
Current Portion of Long-Term Debt	-	1,335	132.43	145.75	90.91	176.99
Other Current Liabilities	-	22.75	13.99	19.54	22.06	21.75
Total Current Liabilities	-	1,975	1,723	1,585	1,293	1,275
Long-Term Debt	-	429.48	359.5	424.49	544.14	500.88
Pension & Post-Retirement Benefits	-	35.15	17.09	16.73	16.13	13.98
Long-Term Deferred Tax Liabilities	-	142.92	131.41	117.16	128.55	115.7
Other Long-Term Liabilities	-	30.16	21.02	39.59	74.06	106.41
Total Liabilities	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	192.4	184.74	176.9	176.9	176.9
Additional Paid-In Capital	-	-	349.52	272.65	272.65	272.65
Retained Earnings	-	-	1,308	1,252	1,157	1,084
Comprehensive Income & Other	-	1,798	21	-	-	0.01
Shareholders' Equity	1,991	1,991	1,864	1,701	1,607	1,534
Total Liabilities & Equity	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,765	1,765	1,594	1,564	1,468	1,441
Net Cash (Debt)	-1,729	-1,729	-1,576	-1,552	-1,453	-1,431
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-89.84	-89.90	-81.94	-87.76	-82.13	-80.92
Filing Date Shares Outstanding	19.29	19.25	18.47	17.69	17.69	17.69
Total Common Shares Outstanding	19.29	19.25	18.47	17.69	17.69	17.69
Working Capital	-	750.25	511.41	482.28	615.17	628.65
Book Value Per Share	103.39	103.39	100.87	96.17	90.83	86.71
Tangible Book Value	1,885	1,885	1,733	1,556	1,457	1,384
Tangible Book Value Per Share	97.90	97.90	93.81	87.96	82.39	78.25
Land	-	-	33.46	33.46	33.46	33.46
Buildings	-	-	647.15	643.54	615.2	589.5
Machinery	-	-	1,456	1,576	1,372	1,224
Construction In Progress	-	-	-	-	46.2	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 20, 2026

Data Sources Report a data error