Emami Realty Limited (BOM:533218)
India · Delayed Price · Currency is INR 71.43
-0.57 (-0.79%)
At close: Aug 21, 2026
Emami Realty Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | - | 134.2 | 66.4 | 221 | 150.9 | 92.1 |
Short-Term Investments | - | 433.94 | 28.1 | 676.2 | 31.8 | - |
Trading Asset Securities | - | - | 457.9 | 427.2 | 295.6 | 333 |
Cash & Short-Term Investments | 568.14 | 568.14 | 552.4 | 1,324 | 478.3 | 425.1 |
Cash Growth | 84.16% | 2.85% | -58.29% | 176.90% | 12.52% | -59.10% |
Accounts Receivable | - | 68.41 | 100.1 | 118 | 126.2 | 137.8 |
Other Receivables | - | - | 244.7 | 59.3 | 70.1 | 54.5 |
Receivables | - | 938.51 | 3,268 | 5,225 | 3,133 | 3,045 |
Inventory | - | 12,802 | 9,883 | 9,130 | 8,833 | 8,073 |
Prepaid Expenses | - | - | 0.5 | 0.8 | 0.2 | 0.4 |
Other Current Assets | - | 5,988 | 5,558 | 5,506 | 5,394 | 5,433 |
Total Current Assets | - | 20,296 | 19,263 | 21,187 | 17,839 | 16,976 |
Property, Plant & Equipment | - | 25.18 | 21.8 | 26.1 | 13.3 | 14.6 |
Long-Term Investments | - | 1,091 | 1,079 | 365.8 | 971.3 | 912.4 |
Goodwill | - | 251.66 | 251.7 | 251.7 | 251.7 | 251.7 |
Other Intangible Assets | - | 6.85 | 3.5 | 0.4 | 0.8 | 1.8 |
Long-Term Deferred Tax Assets | - | 1,276 | 993.5 | 786.7 | 335.5 | 199.7 |
Other Long-Term Assets | - | 70.59 | 148.4 | 118.3 | 326.1 | 314.6 |
Total Assets | - | 23,017 | 21,761 | 22,736 | 19,738 | 18,671 |
Liabilities
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 |
Accounts Payable | - | 52.63 | 32.5 | 52.2 | 25.2 | 45.1 |
Accrued Expenses | - | - | 582 | 542 | 71.2 | 230.7 |
Short-Term Debt | - | 12,351 | 8,417 | 9,129 | 6,482 | 11,564 |
Current Portion of Long-Term Debt | - | - | 1,188 | 1,360 | 718.1 | 1,519 |
Current Portion of Leases | - | 6.48 | 7.3 | 6.6 | 5.1 | 1.5 |
Other Current Liabilities | - | 5,016 | 3,314 | 2,944 | 2,508 | 1,459 |
Total Current Liabilities | - | 17,427 | 13,541 | 14,033 | 9,809 | 14,819 |
Long-Term Debt | - | 7,663 | 9,436 | 8,656 | 8,668 | 2,182 |
Long-Term Leases | - | 1.39 | 6 | 13.2 | - | 10 |
Pension & Post-Retirement Benefits | - | - | 15.1 | 11.4 | 11.3 | 9.2 |
Other Long-Term Liabilities | - | 406.05 | 380.5 | 378.6 | 377.5 | 376 |
Total Liabilities | - | 25,498 | 23,378 | 23,092 | 18,866 | 17,396 |
Shareholders' Equity
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 |
Common Stock | - | 87.67 | 75.7 | 75.7 | 75.7 | 75.7 |
Retained Earnings | - | - | -2,033 | -770.8 | 458.5 | 937.5 |
Comprehensive Income & Other | - | -2,568 | 340.3 | 338.3 | 337.6 | 261.4 |
Total Common Equity | -2,480 | -2,480 | -1,617 | -356.8 | 871.8 | 1,275 |
Shareholders' Equity | -2,480 | -2,480 | -1,617 | -356.8 | 871.8 | 1,275 |
Total Liabilities & Equity | - | 23,017 | 21,761 | 22,736 | 19,738 | 18,671 |
Additional Metrics
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 |
Total Debt | 20,023 | 20,023 | 19,054 | 19,165 | 15,873 | 15,276 |
Net Cash (Debt) | -19,455 | -19,455 | -18,501 | -17,840 | -15,395 | -14,851 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -425.38 | -446.34 | -488.88 | -471.41 | -406.79 | -392.42 |
Filing Date Shares Outstanding | 51.43 | 43.84 | 37.84 | 37.84 | 37.84 | 37.84 |
Total Common Shares Outstanding | 51.43 | 43.84 | 37.84 | 37.84 | 37.84 | 37.84 |
Working Capital | - | 2,869 | 5,722 | 7,154 | 8,030 | 2,157 |
Book Value Per Share | -56.58 | -56.58 | -42.73 | -9.43 | 23.04 | 33.68 |
Tangible Book Value | -2,739 | -2,739 | -1,872 | -608.9 | 619.3 | 1,021 |
Tangible Book Value Per Share | -62.48 | -62.48 | -49.48 | -16.09 | 16.36 | 26.98 |
Land | - | - | - | 0.5 | 0.5 | 0.5 |
Machinery | - | - | 38.4 | 31.7 | 35.7 | 28.6 |