Emmbi Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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	17.04	11.45	15.63	9.56
Cash Growth	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
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
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	1,864	1,701	1,607	1,534
Total Liabilities & Equity	4,603	4,116	3,884	3,663	3,546
Total Debt	1,765	1,594	1,564	1,468	1,441
Net Cash (Debt)	-1,729	-1,576	-1,552	-1,453	-1,431
Net Cash Per Share	-89.90	-81.94	-87.76	-82.13	-80.92
Filing Date Shares Outstanding	19.25	18.47	17.69	17.69	17.69
Total Common Shares Outstanding	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	100.87	96.17	90.83	86.71
Tangible Book Value	1,885	1,733	1,556	1,457	1,384
Tangible Book Value Per Share	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	-