Electronics Mart India Limited (BOM:543626)

Electronics Mart India Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	854.74	2,032	343.99	350.21	870.73
Cash & Short-Term Investments	487.58	854.74	2,032	343.99	350.21	870.73
Cash Growth	-5.62%	-57.93%	490.59%	-1.78%	-59.78%	71.50%
Accounts Receivable	-	1,814	1,384	1,152	953.92	845.98
Other Receivables	-	39.66	83.45	1.53	1.71	2.43
Receivables	-	1,869	1,479	1,166	965.17	857.7
Inventory	-	9,693	7,735	6,138	4,814	4,018
Prepaid Expenses	-	70.01	61.94	67.8	21.84	21.18
Other Current Assets	-	2,929	2,771	1,849	1,882	1,450
Total Current Assets	-	15,416	14,079	9,566	8,033	7,217
Property, Plant & Equipment	-	13,996	11,554	8,082	6,751	5,736
Long-Term Investments	-	0.63	547.93	0.87	0.8	0.8
Other Intangible Assets	-	17.37	5.46	5.58	6.35	3.04
Long-Term Deferred Tax Assets	-	317.16	250.61	176.27	115.76	67.5
Other Long-Term Assets	-	844.23	500.94	488.97	328.53	318.31
Total Assets	-	30,591	26,939	18,320	15,235	13,476
Accounts Payable	-	430.5	246.02	351.79	75.86	66.62
Accrued Expenses	-	217.67	288.33	201.7	364.06	254.34
Short-Term Debt	-	5,881	6,014	5,318	4,739	4,488
Current Portion of Long-Term Debt	-	267.63	249.86	67.18	119.09	94.85
Current Portion of Leases	-	473.96	389.39	313.22	182.46	145.51
Current Income Taxes Payable	-	53.36	27.17	70.6	18.38	-
Current Unearned Revenue	-	346.9	84.8	137.95	113.32	68.98
Other Current Liabilities	-	144.9	114.74	97.37	45.22	18.76
Total Current Liabilities	-	7,816	7,414	6,557	5,657	5,137
Long-Term Debt	-	979.8	1,008	551.64	621.3	629.7
Long-Term Leases	-	8,097	6,657	5,239	4,017	3,366
Total Liabilities	-	16,894	15,096	12,355	10,316	9,145
Common Stock	-	3,847	3,847	3,000	3,000	3,000
Additional Paid-In Capital	-	3,799	3,799	-	-	-
Retained Earnings	-	6,027	4,188	2,960	1,921	1,335
Comprehensive Income & Other	-	23.29	9.27	5.3	-1.72	-3.93
Shareholders' Equity	14,689	13,697	11,843	5,965	4,919	4,331
Total Liabilities & Equity	-	30,591	26,939	18,320	15,235	13,476
Total Debt	14,898	15,699	14,318	11,488	9,679	8,724
Net Cash (Debt)	-14,410	-14,844	-12,286	-11,144	-9,329	-7,853
Net Cash Per Share	-37.42	-38.58	-36.29	-37.15	-31.09	-26.17
Filing Date Shares Outstanding	384.8	384.75	384.75	300	300	300
Total Common Shares Outstanding	384.8	384.75	384.75	300	300	300
Working Capital	-	7,600	6,666	3,008	2,376	2,080
Book Value Per Share	38.30	35.60	30.78	19.88	16.40	14.44
Tangible Book Value	14,672	13,679	11,838	5,960	4,913	4,328
Tangible Book Value Per Share	38.26	35.55	30.77	19.86	16.38	14.43
Land	-	2,947	2,362	503.35	501.25	467.33
Buildings	-	1,630	1,587	1,374	1,361	1,052
Machinery	-	1,244	1,014	797.02	694.99	516.13
Construction In Progress	-	449.38	138.77	238.44	20.44	24.27
Leasehold Improvements	-	1,393	1,024	751.55	609.23	421.42

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