Emami Paper Mills Limited (BOM:533208)
India · Delayed Price · Currency is INR 110.40
+4.53 (4.28%)
At close: Jul 31, 2026
Emami Paper Mills Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 10 | 1 | 50.8 | 1.2 | 1.6 |
Short-Term Investments | - | - | 53.5 | - | - | 15.2 |
Trading Asset Securities | - | - | - | - | 1 | - |
Cash & Short-Term Investments | 10 | 10 | 54.5 | 50.8 | 2.2 | 16.8 |
Cash Growth | 78.57% | -81.65% | 7.28% | 2209.09% | -86.91% | -87.97% |
Accounts Receivable | - | 2,736 | 2,533 | 2,610 | 2,626 | 2,177 |
Other Receivables | - | - | 180.8 | 60.5 | 396.5 | 295.7 |
Receivables | - | 2,740 | 2,718 | 2,674 | 3,028 | 2,474 |
Inventory | - | 3,878 | 3,689 | 2,471 | 4,088 | 2,271 |
Prepaid Expenses | - | - | 28.1 | 44.4 | 55.7 | 43.3 |
Other Current Assets | - | 733.3 | 355.4 | 407.9 | 585.3 | 469.6 |
Total Current Assets | - | 7,361 | 6,845 | 5,648 | 7,759 | 5,275 |
Property, Plant & Equipment | - | 10,327 | 10,608 | 10,920 | 11,473 | 11,919 |
Long-Term Investments | - | 392.3 | 541.1 | 449.5 | 388.4 | 486.7 |
Other Intangible Assets | - | 2.8 | 17.1 | 31.6 | 46.1 | 8.5 |
Other Long-Term Assets | - | 140.7 | 159.4 | 94 | 94.6 | 99.3 |
Total Assets | - | 18,225 | 18,171 | 17,144 | 19,761 | 17,789 |
Accounts Payable | - | 1,964 | 1,445 | 1,169 | 2,093 | 1,588 |
Accrued Expenses | - | 49.8 | 428 | 445.2 | 467 | 326.6 |
Short-Term Debt | - | 4,139 | 3,223 | 2,657 | 4,407 | 3,097 |
Current Portion of Long-Term Debt | - | - | 1,328 | 1,106 | 1,424 | 1,286 |
Current Portion of Leases | - | 0.2 | 0.2 | 0.2 | - | - |
Current Income Taxes Payable | - | 57.3 | - | 17 | - | - |
Current Unearned Revenue | - | - | 6.6 | 11.2 | 5.1 | 3.6 |
Other Current Liabilities | - | 423 | 75.5 | 30.3 | 32.4 | 49.3 |
Total Current Liabilities | - | 6,633 | 6,506 | 5,436 | 8,428 | 6,350 |
Long-Term Debt | - | 4,032 | 3,144 | 2,300 | 2,753 | 3,476 |
Long-Term Leases | - | 1.9 | 1.9 | 1.1 | - | - |
Long-Term Unearned Revenue | - | - | 62.6 | 107.4 | 110.2 | 94.2 |
Pension & Post-Retirement Benefits | - | - | 225.9 | 186.7 | 178.7 | 157.6 |
Long-Term Deferred Tax Liabilities | - | 1,496 | 1,427 | 1,350 | 1,279 | 1,152 |
Other Long-Term Liabilities | - | 309 | 26 | 21.9 | 25.2 | 29.6 |
Total Liabilities | - | 12,472 | 11,394 | 9,403 | 12,774 | 11,259 |
Common Stock | - | 121 | 121 | 121 | 121 | 121 |
Additional Paid-In Capital | - | - | 179.3 | 179.3 | 179.3 | 179.3 |
Retained Earnings | - | - | 4,326 | 4,640 | 3,943 | 3,397 |
Comprehensive Income & Other | - | 4,836 | 487.4 | 365.6 | 308.9 | 397.8 |
Total Common Equity | 4,957 | 4,957 | 5,114 | 5,306 | 4,552 | 4,095 |
Shareholders' Equity | 5,753 | 5,753 | 6,777 | 7,741 | 6,987 | 6,530 |
Total Liabilities & Equity | - | 18,225 | 18,171 | 17,144 | 19,761 | 17,789 |
Total Debt | 8,174 | 8,174 | 7,697 | 6,064 | 8,584 | 7,859 |
Net Cash (Debt) | -8,164 | -8,164 | -7,643 | -6,013 | -8,582 | -7,842 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -119.84 | -115.58 | -104.12 | -75.74 | -108.08 | -98.76 |
Filing Date Shares Outstanding | 62.17 | 62.5 | 60.5 | 60.5 | 60.5 | 60.5 |
Total Common Shares Outstanding | 62.17 | 62.5 | 60.5 | 60.5 | 60.5 | 60.5 |
Working Capital | - | 728.3 | 338.4 | 212.1 | -669.6 | -1,075 |
Book Value Per Share | 79.32 | 79.32 | 84.52 | 87.70 | 75.24 | 67.69 |
Tangible Book Value | 4,955 | 4,955 | 5,096 | 5,274 | 4,506 | 4,087 |
Tangible Book Value Per Share | 79.27 | 79.27 | 84.24 | 87.18 | 74.48 | 67.55 |
Land | - | - | 265.2 | 269.5 | 267.2 | 195.1 |
Buildings | - | - | 3,080 | 3,074 | 3,074 | 3,078 |
Machinery | - | - | 12,743 | 12,507 | 12,785 | 12,385 |
Construction In Progress | - | - | 37.7 | 97.2 | 37 | 305.3 |