Emerald Finance Limited (BOM:538882)

Emerald Finance Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	89.1	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	89.1	50.31	175.27	29.51	65.34	19.64
Cash Growth	96.65%	-71.29%	493.96%	-54.84%	232.72%	-51.96%
Accounts Receivable	55.8	29.51	21.08	16.59	6.77	7.02
Other Receivables	-	0.79	0.65	6.11	5.67	3.77
Receivables	1,366	1,141	824.31	573.07	437.27	371.05
Prepaid Expenses	-	-	0.43	0.04	0.04	-
Other Current Assets	11.59	1.9	33.63	39.59	9.77	61.93
Total Current Assets	1,467	1,193	1,034	642.2	512.43	452.62
Property, Plant & Equipment	13.99	13.09	6.09	4.38	1.02	0.65
Long-Term Investments	0.5	0.5	0.5	0.5	4.75	3
Other Intangible Assets	2.34	0.54	0.73	0.61	0.03	0.03
Long-Term Deferred Tax Assets	0.06	-	0.05	-	0.03	0.06
Long-Term Deferred Charges	-	-	-	0.97	1.54	2.12
Total Assets	1,487	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2.69	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	34.37	18.71	13.93	11.92	8.5
Other Current Liabilities	26.61	1.76	0.25	5.54	4.49	12.54
Total Current Liabilities	63.66	49.68	24.72	29.97	37.05	35.61
Long-Term Debt	317.15	169.61	155.98	139.36	40.09	38.5
Long-Term Deferred Tax Liabilities	-	0.01	-	0.02	-	-
Total Liabilities	396.38	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	345.4	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	717.29	2.74	0.74	-8.36	-6.24	-
Total Common Equity	1,063	966.21	845.29	468.88	434.35	378.64
Minority Interest	27.45	21.76	15.01	10.43	8.31	5.73
Shareholders' Equity	1,090	987.97	860.3	479.31	442.66	384.37
Total Liabilities & Equity	1,487	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	317.15	170.53	155.98	145.36	55.76	49.74
Net Cash (Debt)	-228.04	-120.22	19.29	-115.85	9.58	-30.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.64	-3.46	0.55	-3.84	0.32	-1.04
Filing Date Shares Outstanding	33.11	34.54	34.54	30.14	30.14	29.04
Total Common Shares Outstanding	33.11	34.54	34.54	30.14	30.14	29.04
Working Capital	1,403	1,143	1,009	612.23	475.37	417.01
Book Value Per Share	32.10	27.97	24.47	15.55	14.41	13.04
Tangible Book Value	1,060	965.66	844.56	468.28	434.32	378.62
Tangible Book Value Per Share	32.03	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	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error