Emerald Finance Limited (BOM:538882)
India · Delayed Price · Currency is INR 58.72
-3.92 (-6.26%)
At close: Oct 1, 2026
Emerald Finance 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 | - | 26.63 | 152.64 | 8.72 | 64.46 | 19.64 |
Short-Term Investments | - | 23.69 | 22.63 | 20.79 | 0.88 | - |
Cash & Short-Term Investments | 50.56 | 50.31 | 175.27 | 29.51 | 65.34 | 19.64 |
Cash Growth | -71.19% | -71.29% | 493.96% | -54.84% | 232.72% | -51.96% |
Accounts Receivable | - | 29.51 | 21.08 | 16.59 | 6.77 | 7.02 |
Other Receivables | - | 0.79 | 0.65 | 6.11 | 5.67 | 3.77 |
Receivables | - | 1,141 | 824.31 | 573.07 | 437.27 | 371.05 |
Prepaid Expenses | - | - | 0.43 | 0.04 | 0.04 | - |
Other Current Assets | - | 1.9 | 33.63 | 39.59 | 9.77 | 61.93 |
Total Current Assets | - | 1,193 | 1,034 | 642.2 | 512.43 | 452.62 |
Property, Plant & Equipment | - | 13.09 | 6.09 | 4.38 | 1.02 | 0.65 |
Long-Term Investments | - | 0.5 | 0.5 | 0.5 | 4.75 | 3 |
Other Intangible Assets | - | 0.54 | 0.73 | 0.61 | 0.03 | 0.03 |
Long-Term Deferred Tax Assets | - | - | 0.05 | - | 0.03 | 0.06 |
Long-Term Deferred Charges | - | - | - | 0.97 | 1.54 | 2.12 |
Total Assets | - | 1,207 | 1,041 | 648.66 | 519.8 | 458.48 |
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 | - | 0.14 | 0.12 | - | - | - |
Accrued Expenses | - | 12.49 | 5.64 | 4.5 | 4.96 | 3.33 |
Short-Term Debt | - | - | - | - | 2.08 | 11.24 |
Current Portion of Long-Term Debt | - | 0.92 | - | 6 | 13.6 | - |
Current Income Taxes Payable | - | 34.37 | 18.71 | 13.93 | 11.92 | 8.5 |
Other Current Liabilities | - | 1.76 | 0.25 | 5.54 | 4.49 | 12.54 |
Total Current Liabilities | - | 49.68 | 24.72 | 29.97 | 37.05 | 35.61 |
Long-Term Debt | - | 169.61 | 155.98 | 139.36 | 40.09 | 38.5 |
Long-Term Deferred Tax Liabilities | - | 0.01 | - | 0.02 | - | - |
Total Liabilities | - | 219.31 | 180.7 | 169.35 | 77.14 | 74.11 |
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 | - | 345.4 | 345.4 | 301.44 | 301.44 | 290.44 |
Additional Paid-In Capital | - | 301.63 | 301.63 | 45.37 | 45.37 | 28.87 |
Retained Earnings | - | 316.42 | 197.51 | 130.43 | 93.78 | 59.33 |
Comprehensive Income & Other | - | 2.74 | 0.74 | -8.36 | -6.24 | - |
Total Common Equity | 966.21 | 966.21 | 845.29 | 468.88 | 434.35 | 378.64 |
Minority Interest | - | 21.76 | 15.01 | 10.43 | 8.31 | 5.73 |
Shareholders' Equity | 987.97 | 987.97 | 860.3 | 479.31 | 442.66 | 384.37 |
Total Liabilities & Equity | - | 1,207 | 1,041 | 648.66 | 519.8 | 458.48 |
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 | 170.53 | 170.53 | 155.98 | 145.36 | 55.76 | 49.74 |
Net Cash (Debt) | -119.97 | -120.22 | 19.29 | -115.85 | 9.58 | -30.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.64 | -3.46 | 0.55 | -3.84 | 0.32 | -1.04 |
Filing Date Shares Outstanding | 33.86 | 34.54 | 34.54 | 30.14 | 30.14 | 29.04 |
Total Common Shares Outstanding | 33.86 | 34.54 | 34.54 | 30.14 | 30.14 | 29.04 |
Working Capital | - | 1,143 | 1,009 | 612.23 | 475.37 | 417.01 |
Book Value Per Share | 27.97 | 27.97 | 24.47 | 15.55 | 14.41 | 13.04 |
Tangible Book Value | 966.21 | 965.66 | 844.56 | 468.28 | 434.32 | 378.62 |
Tangible Book Value Per Share | 27.97 | 27.96 | 24.45 | 15.53 | 14.41 | 13.04 |
Machinery | - | 17.6 | 8.68 | 6.83 | 2.98 | 2.33 |
Construction In Progress | - | - | 0.43 | - | - | - |