Emerald Finance 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	-	50.56	152.64	8.72	64.46	19.64
Short-Term Investments	-	-	22.63	20.79	0.88	-
Cash & Short-Term Investments	50.56	50.56	175.27	29.51	65.34	19.64
Cash Growth	-71.19%	-71.15%	493.96%	-54.84%	232.72%	-51.96%
Accounts Receivable	-	29.51	21.08	16.59	6.77	7.02
Other Receivables	-	-	0.55	6.11	5.67	3.77
Receivables	-	1,140	828.49	573.07	437.27	371.05
Prepaid Expenses	-	-	0.06	0.04	0.04	-
Other Current Assets	-	1.74	45.54	39.59	9.77	61.93
Total Current Assets	-	1,192	1,049	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	-	-	0.73	0.61	0.03	0.03
Long-Term Deferred Tax Assets	-	-	0.04	-	0.03	0.06
Long-Term Deferred Charges	-	0.54	0.42	0.97	1.54	2.12
Other Long-Term Assets	-	0.71	-	-	-	-
Total Assets	-	1,207	1,057	648.66	519.8	458.48
Accounts Payable	-	0.14	-	-	-	-
Accrued Expenses	-	-	5	4.5	4.96	3.33
Short-Term Debt	-	-	-	-	2.08	11.24
Current Portion of Long-Term Debt	-	0.92	2.31	6	13.6	-
Current Income Taxes Payable	-	34.37	30.59	13.93	11.92	8.5
Other Current Liabilities	-	1.05	5.28	5.54	4.49	12.54
Total Current Liabilities	-	36.49	43.18	29.97	37.05	35.61
Long-Term Debt	-	169.61	153.67	139.36	40.09	38.5
Long-Term Deferred Tax Liabilities	-	0.01	-	0.02	-	-
Other Long-Term Liabilities	-	13.19	-	-	-	-
Total Liabilities	-	219.31	196.86	169.35	77.14	74.11
Common Stock	-	345.4	345.4	301.44	301.44	290.44
Additional Paid-In Capital	-	-	301.63	45.37	45.37	28.87
Retained Earnings	-	-	211.19	130.43	93.78	59.33
Comprehensive Income & Other	-	620.8	-12.94	-8.36	-6.24	-
Total Common Equity	966.21	966.21	845.28	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	1,057	648.66	519.8	458.48
Total Debt	170.53	170.53	155.98	145.36	55.76	49.74
Net Cash (Debt)	-119.97	-119.97	19.29	-115.85	9.58	-30.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.64	-3.61	0.56	-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	-	1,156	1,006	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	966.21	844.56	468.28	434.32	378.62
Tangible Book Value Per Share	27.97	27.97	24.45	15.53	14.41	13.04
Machinery	-	-	8.55	6.83	2.98	2.33
Construction In Progress	-	-	0.43	-	-	-