Electronics Mart India Limited (BOM:543626)

Electronics Mart India Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	305.31	854.74	2,032	343.99	350.21
Cash & Short-Term Investments	305.31	854.74	2,032	343.99	350.21
Cash Growth	-64.28%	-57.93%	490.59%	-1.78%	-59.78%
Accounts Receivable	1,774	1,814	1,384	1,152	953.92
Other Receivables	-	39.66	83.45	1.53	1.71
Receivables	1,791	1,869	1,479	1,166	965.17
Inventory	12,422	9,693	7,735	6,138	4,814
Prepaid Expenses	-	70.01	61.94	67.8	21.84
Other Current Assets	3,043	2,929	2,771	1,849	1,882
Total Current Assets	17,561	15,416	14,079	9,566	8,033
Property, Plant & Equipment	17,860	13,996	11,554	8,082	6,751
Long-Term Investments	-	0.63	547.93	0.87	0.8
Other Intangible Assets	26.65	17.37	5.46	5.58	6.35
Long-Term Deferred Tax Assets	401.98	317.16	250.61	176.27	115.76
Other Long-Term Assets	1,121	844.23	500.94	488.97	328.53
Total Assets	36,970	30,591	26,939	18,320	15,235
Accounts Payable	1,040	430.5	246.02	351.79	75.86
Accrued Expenses	-	217.67	288.33	201.7	364.06
Short-Term Debt	-	5,881	6,014	5,318	4,739
Current Portion of Long-Term Debt	7,784	267.63	249.86	67.18	119.09
Current Portion of Leases	594.13	473.96	389.39	313.22	182.46
Current Income Taxes Payable	51.17	53.36	27.17	70.6	18.38
Current Unearned Revenue	-	346.9	84.8	137.95	113.32
Other Current Liabilities	788.65	144.9	114.74	97.37	45.22
Total Current Liabilities	10,258	7,816	7,414	6,557	5,657
Long-Term Debt	2,055	979.8	1,008	551.64	621.3
Long-Term Leases	9,330	8,097	6,657	5,239	4,017
Total Liabilities	21,661	16,894	15,096	12,355	10,316
Common Stock	3,847	3,847	3,847	3,000	3,000
Additional Paid-In Capital	-	3,799	3,799	-	-
Retained Earnings	-	6,027	4,188	2,960	1,921
Comprehensive Income & Other	11,462	23.29	9.27	5.3	-1.72
Shareholders' Equity	15,309	13,697	11,843	5,965	4,919
Total Liabilities & Equity	36,970	30,591	26,939	18,320	15,235
Total Debt	19,764	15,699	14,318	11,488	9,679
Net Cash (Debt)	-19,459	-14,844	-12,286	-11,144	-9,329
Net Cash Per Share	-50.58	-38.58	-36.29	-37.15	-31.09
Filing Date Shares Outstanding	383.71	384.75	384.75	300	300
Total Common Shares Outstanding	383.71	384.75	384.75	300	300
Working Capital	7,303	7,600	6,666	3,008	2,376
Book Value Per Share	39.90	35.60	30.78	19.88	16.40
Tangible Book Value	15,282	13,679	11,838	5,960	4,913
Tangible Book Value Per Share	39.83	35.55	30.77	19.86	16.38
Land	-	2,947	2,362	503.35	501.25
Buildings	-	1,630	1,587	1,374	1,361
Machinery	-	1,244	1,014	797.02	694.99
Construction In Progress	-	449.38	138.77	238.44	20.44
Leasehold Improvements	-	1,393	1,024	751.55	609.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.